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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 678 383.00 | | 10 678 383.00 | 10 678 383.00 |
AP Buildings | 14 910 080.00 | 11 142 409.00 | 3 767 671.00 | 14 910 080.00 |
AV Fixed assets in progress | 11 404.00 | | 11 404.00 | 11 404.00 |
BJ TOTAL (I) | 25 599 868.00 | 11 142 409.00 | 14 457 459.00 | 25 599 868.00 |
BV Advances and down payments on orders | 1 117 182.00 | | 1 117 182.00 | 1 117 182.00 |
BX Customers and related accounts | 932 114.00 | 372 478.00 | 559 635.00 | 932 114.00 |
BZ Other receivables | 4 628 304.00 | | 4 628 304.00 | 4 628 304.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 677 601.00 | 372 478.00 | 6 305 123.00 | 6 677 601.00 |
CO Grand total (0 to V) | 32 277 469.00 | 11 514 887.00 | 20 762 582.00 | 32 277 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 861 300.00 | 7 861 300.00 | | 7 861 300.00 |
DB Share, merger, contribution premiums, etc. | 7 861 300.00 | 7 861 300.00 | | 7 861 300.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 626.00 | 2 314 311.00 | | 2 311 626.00 |
DL TOTAL (I) | 18 034 226.00 | 18 036 911.00 | | 18 034 226.00 |
DU Loans and Debts from Credit Institutions (3) | 70 344.00 | | | 70 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 739.00 | 632 380.00 | | 643 739.00 |
DW Advances and down payments received on current orders | 117 607.00 | 128 264.00 | | 117 607.00 |
DX Trade payables and related accounts | 1 066 810.00 | 893 654.00 | | 1 066 810.00 |
DY Tax and social security liabilities | 164 386.00 | 178 646.00 | | 164 386.00 |
EA Other liabilities | 497 660.00 | 306 575.00 | | 497 660.00 |
EB Prepaid income (2) | 167 807.00 | 197 075.00 | | 167 807.00 |
EC TOTAL (IV) | 2 728 356.00 | 2 336 596.00 | | 2 728 356.00 |
EE Grand total (I to V) | 20 762 582.00 | 20 373 508.00 | | 20 762 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 874 657.00 | | 3 874 657.00 | 3 874 657.00 |
FJ Net sales | 3 874 657.00 | | 3 874 657.00 | 3 874 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 38 326.00 | |
FR Total operating income (I) | | | 3 992 984.00 | |
FW Other purchases and external expenses | | | 739 612.00 | |
FX Taxes, duties, and similar payments | | | 308 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 000.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 684 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308 856.00 | |
GL Other interest and similar income | | | 2 770.00 | |
GP Total financial income (V) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 754.00 | 4 077 746.00 | | 3 995 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 127.00 | 1 763 434.00 | | 1 684 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 626.00 | 2 314 311.00 | | 2 311 626.00 |
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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 | 25 604 711.00 | | 24 529.00 | 25 604 711.00 |
I4 DECREASES Grand Total | 24 529.00 | 4 842.00 | 25 599 868.00 | 24 529.00 |
IY DECREASES Total Tangible Fixed Assets | 24 529.00 | 4 842.00 | 25 599 868.00 | 24 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 604 711.00 | | 24 529.00 | 25 604 711.00 |
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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 | 10 705 569.00 | 436 839.00 | | 10 705 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 705 569.00 | 436 839.00 | | 10 705 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 478.00 | 199 000.00 | 80 000.00 | 253 478.00 |
7B Total provisions for depreciation | 253 478.00 | 199 000.00 | 80 000.00 | 253 478.00 |
7C Grand total | 253 478.00 | 199 000.00 | 80 000.00 | 253 478.00 |
UE of which provisions and reversals: - Operating | | 199 000.00 | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643 739.00 | | | 643 739.00 |
8B Suppliers and Related Accounts | 1 066 810.00 | 1 066 810.00 | | 1 066 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 660.00 | 497 660.00 | | 497 660.00 |
8L Deferred income | 167 807.00 | 56 267.00 | 63 737.00 | 167 807.00 |
UX Other trade receivables | 932 114.00 | 932 114.00 | | 932 114.00 |
VB VAT | 69 713.00 | 69 713.00 | | 69 713.00 |
VC Group and associates | 4 558 590.00 | 4 558 590.00 | | 4 558 590.00 |
VG Loans with a maturity of up to one year at origin | 70 344.00 | 70 344.00 | | 70 344.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 560 418.00 | 5 560 418.00 | | 5 560 418.00 |
VW VAT | 164 386.00 | 164 386.00 | | 164 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 748.00 | 1 855 469.00 | 63 737.00 | 2 610 748.00 |
