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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 842 825.00 | | 842 825.00 | 842 825.00 |
AP Buildings | 9 052 163.00 | 6 401 497.00 | 2 650 667.00 | 9 052 163.00 |
AR Technical installations, industrial equipment and tools | 56 104.00 | 54 750.00 | 1 354.00 | 56 104.00 |
AT Other tangible assets | 2 577 239.00 | 2 439 409.00 | 137 831.00 | 2 577 239.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 528 512.00 | 8 895 655.00 | 3 632 856.00 | 12 528 512.00 |
BV Advances and down payments on orders | 19 049.00 | | 19 049.00 | 19 049.00 |
BX Customers and related accounts | 5 870.00 | | 5 870.00 | 5 870.00 |
BZ Other receivables | 54 930.00 | | 54 930.00 | 54 930.00 |
CF Cash and cash equivalents | 637 099.00 | | 637 099.00 | 637 099.00 |
CH Prepaid expenses | 17 898.00 | | 17 898.00 | 17 898.00 |
CJ TOTAL (II) | 734 846.00 | | 734 846.00 | 734 846.00 |
CO Grand total (0 to V) | 13 263 358.00 | 8 895 655.00 | 4 367 703.00 | 13 263 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 160.00 | 944 160.00 | | 944 160.00 |
DB Share, merger, contribution premiums, etc. | 930 518.00 | 930 518.00 | | 930 518.00 |
DD Legal reserve (1) | 94 416.00 | 94 416.00 | | 94 416.00 |
DG Other reserves | 856 483.00 | 1 568 067.00 | | 856 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 241.00 | -410 633.00 | | 526 241.00 |
DL TOTAL (I) | 3 351 819.00 | 3 126 528.00 | | 3 351 819.00 |
DU Loans and Debts from Credit Institutions (3) | 496 332.00 | 841 153.00 | | 496 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 408.00 | | |
DW Advances and down payments received on current orders | 268 121.00 | 265 562.00 | | 268 121.00 |
DX Trade payables and related accounts | 208 035.00 | 40 354.00 | | 208 035.00 |
DY Tax and social security liabilities | 38 330.00 | 3 354.00 | | 38 330.00 |
EA Other liabilities | 5 066.00 | | | 5 066.00 |
EC TOTAL (IV) | 1 015 884.00 | 1 243 830.00 | | 1 015 884.00 |
EE Grand total (I to V) | 4 367 703.00 | 4 370 358.00 | | 4 367 703.00 |
EG Accrued income and payables due within one year | 766 239.00 | 483 600.00 | | 766 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 562.00 | | 2 562.00 | 2 562.00 |
FG Production sold - services | 2 335 240.00 | | 2 335 240.00 | 2 335 240.00 |
FJ Net sales | 2 337 802.00 | | 2 337 802.00 | 2 337 802.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 829.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 356 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 1 226 496.00 | |
FX Taxes, duties, and similar payments | | | 94 276.00 | |
FY Salaries and Wages | | | 158 768.00 | |
FZ Social Security Contributions | | | 36 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 034.00 | |
GE Other Expenses | | | 4 723.00 | |
GF Total Operating Expenses (II) | | | 1 843 574.00 | |
GG - OPERATING RESULT (I - II) | | | 513 130.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 16 148.00 | |
GU Total financial expenses (VI) | | | 16 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 829.00 | 12 805.00 | | 18 829.00 |
A4 Equity method investments | 4 710.00 | 4 605.00 | | 4 710.00 |
HA Exceptional income from management transactions | 29 021.00 | 1 034.00 | | 29 021.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 29 021.00 | 8 034.00 | | 29 021.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 021.00 | 5 896.00 | | 29 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 963.00 | 600 741.00 | | 2 385 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 721.00 | 1 011 374.00 | | 1 859 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 241.00 | -410 633.00 | | 526 241.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 528 512.00 | | | 12 528 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 12 528 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 528 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 528 332.00 | | | 12 528 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 574 621.00 | 321 034.00 | | 8 574 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 574 621.00 | 321 034.00 | | 8 574 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 035.00 | 208 035.00 | | 208 035.00 |
8C Staff and Related Accounts | 9 166.00 | 9 166.00 | | 9 166.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 5 870.00 | 5 870.00 | | 5 870.00 |
VB VAT | 48 936.00 | 48 936.00 | | 48 936.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 494 669.00 | 245 024.00 | 249 645.00 | 494 669.00 |
VK Loans repaid during the year | 343 815.00 | | | 343 815.00 |
VP Miscellaneous | 4 187.00 | 4 187.00 | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 067.00 | 20 067.00 | | 20 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 17 898.00 | 17 898.00 | | 17 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 878.00 | 78 698.00 | 180.00 | 78 878.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 763.00 | 498 118.00 | 249 645.00 | 747 763.00 |
