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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 008 000.00 | | 50 008 000.00 | 50 008 000.00 |
AP Buildings | 32 584 037.00 | 2 505 080.00 | 30 078 957.00 | 32 584 037.00 |
BJ TOTAL (I) | 82 592 037.00 | 2 505 080.00 | 80 086 957.00 | 82 592 037.00 |
BX Customers and related accounts | 3 937 717.00 | | 3 937 717.00 | 3 937 717.00 |
BZ Other receivables | 594 974.00 | | 594 974.00 | 594 974.00 |
CF Cash and cash equivalents | 4 911 757.00 | | 4 911 757.00 | 4 911 757.00 |
CJ TOTAL (II) | 9 444 448.00 | | 9 444 448.00 | 9 444 448.00 |
CO Grand total (0 to V) | 92 036 485.00 | 2 505 080.00 | 89 531 405.00 | 92 036 485.00 |
CR Shares due in more than one year | 224 318.00 | | | 224 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 565 540.00 | 44 565 540.00 | | 44 565 540.00 |
DB Share, merger, contribution premiums, etc. | 35 112 796.00 | 36 101 448.00 | | 35 112 796.00 |
DC Revaluation differences | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 193 828.00 | 103 660.00 | | 193 828.00 |
DH Retained earnings | -3.00 | -3.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 748.00 | 1 803 355.00 | | 1 874 748.00 |
DL TOTAL (I) | 81 746 926.00 | 82 574 017.00 | | 81 746 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 346.00 | 111 986.00 | | 111 346.00 |
DW Advances and down payments received on current orders | 2 497 348.00 | 2 462 513.00 | | 2 497 348.00 |
DX Trade payables and related accounts | 480 449.00 | 929 995.00 | | 480 449.00 |
DY Tax and social security liabilities | 3 710 262.00 | 6 827 732.00 | | 3 710 262.00 |
EA Other liabilities | 32 250.00 | 29 691.00 | | 32 250.00 |
EB Prepaid income (2) | 952 824.00 | 958 043.00 | | 952 824.00 |
EC TOTAL (IV) | 7 784 479.00 | 11 319 960.00 | | 7 784 479.00 |
EE Grand total (I to V) | 89 531 405.00 | 93 893 977.00 | | 89 531 405.00 |
EG Accrued income and payables due within one year | 5 179 622.00 | 5 689 947.00 | | 5 179 622.00 |
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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 | 4 742 599.00 | | 4 742 599.00 | 4 742 599.00 |
FJ Net sales | 4 742 599.00 | | 4 742 599.00 | 4 742 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 743 882.00 | |
FW Other purchases and external expenses | | | 1 642 531.00 | |
FX Taxes, duties, and similar payments | | | 416 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 497.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 2 897 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 279.00 | | | 28 279.00 |
HD Total exceptional income (VII) | 28 279.00 | | | 28 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 279.00 | | | 28 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 161.00 | 4 744 344.00 | | 4 772 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 413.00 | 2 940 988.00 | | 2 897 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 748.00 | 1 803 355.00 | | 1 874 748.00 |
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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 | 82 592 037.00 | | | 82 592 037.00 |
I4 DECREASES Grand Total | | | 82 592 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 592 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 592 037.00 | | | 82 592 037.00 |
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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 | 1 668 583.00 | 836 497.00 | 2 505 080.00 | 1 668 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 583.00 | 836 497.00 | 2 505 080.00 | 1 668 583.00 |
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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 | 111 346.00 | 3 837.00 | | 111 346.00 |
8B Suppliers and Related Accounts | 480 449.00 | 480 449.00 | | 480 449.00 |
8D Social Security and Other Social Organizations | 3 710 262.00 | 3 710 262.00 | | 3 710 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 250.00 | 32 250.00 | | 32 250.00 |
8L Deferred income | 952 824.00 | 952 824.00 | | 952 824.00 |
UX Other trade receivables | 3 937 717.00 | 3 713 398.00 | 224 318.00 | 3 937 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 974.00 | 594 974.00 | | 594 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 532 691.00 | 4 308 373.00 | 224 318.00 | 4 532 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 131.00 | 5 179 622.00 | | 5 287 131.00 |
