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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 3 243 321.00 | | 3 243 321.00 | 3 243 321.00 |
AP Buildings | 30 247 513.00 | 3 264 670.00 | 26 982 842.00 | 30 247 513.00 |
AR Technical installations, industrial equipment and tools | 351 472.00 | 316 519.00 | 34 952.00 | 351 472.00 |
AT Other tangible assets | 127 548.00 | 81 750.00 | 45 798.00 | 127 548.00 |
AV Fixed assets in progress | 851 975.00 | | 851 975.00 | 851 975.00 |
BB Receivables related to investments | 26 296.00 | | 26 296.00 | 26 296.00 |
BJ TOTAL (I) | 34 985 777.00 | 3 662 940.00 | 31 322 837.00 | 34 985 777.00 |
BV Advances and down payments on orders | 789 595.00 | | 789 595.00 | 789 595.00 |
BX Customers and related accounts | 759 459.00 | | 759 459.00 | 759 459.00 |
BZ Other receivables | 3 175 192.00 | | 3 175 192.00 | 3 175 192.00 |
CF Cash and cash equivalents | 203 585.00 | | 203 585.00 | 203 585.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 4 928 307.00 | | 4 928 307.00 | 4 928 307.00 |
CO Grand total (0 to V) | 39 914 084.00 | 3 662 940.00 | 36 251 145.00 | 39 914 084.00 |
CU Other investments | 135 153.00 | | 135 153.00 | 135 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 25 395.00 | | | 25 395.00 |
DG Other reserves | 381 436.00 | | | 381 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 429.00 | | | 270 429.00 |
DL TOTAL (I) | 9 677 260.00 | | | 9 677 260.00 |
DU Loans and Debts from Credit Institutions (3) | 22 124 287.00 | | | 22 124 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714 784.00 | | | 3 714 784.00 |
DX Trade payables and related accounts | 602 502.00 | | | 602 502.00 |
DY Tax and social security liabilities | 71 268.00 | | | 71 268.00 |
EA Other liabilities | 61 042.00 | | | 61 042.00 |
EC TOTAL (IV) | 26 573 885.00 | | | 26 573 885.00 |
EE Grand total (I to V) | 36 251 145.00 | | | 36 251 145.00 |
EG Accrued income and payables due within one year | 26 573 885.00 | | | 26 573 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 699.00 | | | 17 699.00 |
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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 | 1 780 137.00 | | 1 780 137.00 | 1 780 137.00 |
FJ Net sales | 1 780 137.00 | | 1 780 137.00 | 1 780 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 877.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 1 805 911.00 | |
FW Other purchases and external expenses | | | 116 630.00 | |
FX Taxes, duties, and similar payments | | | 136 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 092 100.00 | |
GG - OPERATING RESULT (I - II) | | | 713 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 296.00 | |
GP Total financial income (V) | | | 26 296.00 | |
GR Interest and similar expenses | | | 409 773.00 | |
GU Total financial expenses (VI) | | | 409 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 877.00 | | | 24 877.00 |
HA Exceptional income from management transactions | 26 652.00 | | | 26 652.00 |
HB Exceptional income from capital transactions | 11 795.00 | | | 11 795.00 |
HD Total exceptional income (VII) | 38 447.00 | | | 38 447.00 |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 047.00 | | | 34 047.00 |
HK Income tax | 93 952.00 | | | 93 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 654.00 | | | 1 870 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 225.00 | | | 1 600 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 429.00 | | | 270 429.00 |
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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 | 27 116 745.00 | | 7 859 042.00 | 27 116 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 449.00 | |
I4 DECREASES Grand Total | | | 34 985 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 821 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 024 027.00 | | 7 797 801.00 | 27 024 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 218.00 | | 61 241.00 | 90 218.00 |
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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 | 2 829 110.00 | 833 829.00 | | 2 829 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 110.00 | 833 829.00 | | 2 829 110.00 |
