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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 777.00 | | 47 777.00 | 47 777.00 |
AP Buildings | 2 445 728.00 | 814 806.00 | 1 630 922.00 | 2 445 728.00 |
AR Technical installations, industrial equipment and tools | 425 314.00 | 378 949.00 | 46 365.00 | 425 314.00 |
AT Other tangible assets | 71 781.00 | 57 195.00 | 14 586.00 | 71 781.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 024 900.00 | 1 283 059.00 | 1 741 842.00 | 3 024 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 361.00 | | 66 361.00 | 66 361.00 |
BZ Other receivables | 29 423.00 | | 29 423.00 | 29 423.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 101 293.00 | | 101 293.00 | 101 293.00 |
CO Grand total (0 to V) | 3 126 193.00 | 1 283 059.00 | 1 843 135.00 | 3 126 193.00 |
CX Development or Research and Development Expenses | 34 300.00 | 32 109.00 | 2 191.00 | 34 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 764.00 | 512 764.00 | | 512 764.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 39 304.00 | -163 160.00 | | 39 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659.00 | 202 464.00 | | 6 659.00 |
DJ Investment subsidies | 62 372.00 | 71 528.00 | | 62 372.00 |
DK Regulated provisions | 217.00 | 282.00 | | 217.00 |
DL TOTAL (I) | 626 652.00 | 629 214.00 | | 626 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 187.00 | 1 266 606.00 | | 1 134 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | 2 308.00 | | 2 746.00 |
DX Trade payables and related accounts | 15 038.00 | 31 291.00 | | 15 038.00 |
DY Tax and social security liabilities | 19 888.00 | 19 140.00 | | 19 888.00 |
DZ Fixed asset liabilities and related accounts | 44 623.00 | 127 869.00 | | 44 623.00 |
EA Other liabilities | | 944.00 | | |
EC TOTAL (IV) | 1 216 483.00 | 1 448 156.00 | | 1 216 483.00 |
EE Grand total (I to V) | 1 843 135.00 | 2 077 371.00 | | 1 843 135.00 |
EG Accrued income and payables due within one year | 1 216 483.00 | 1 445 849.00 | | 1 216 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134 187.00 | 1 266 606.00 | | 1 134 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 436 355.00 | |
FJ Net sales | | | 436 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 447 143.00 | |
FW Other purchases and external expenses | | | 119 178.00 | |
FX Taxes, duties, and similar payments | | | 34 064.00 | |
FY Salaries and Wages | | | 93 431.00 | |
FZ Social Security Contributions | | | 40 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 038.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 431 811.00 | |
GG - OPERATING RESULT (I - II) | | | 15 332.00 | |
GR Interest and similar expenses | | | 17 895.00 | |
GU Total financial expenses (VI) | | | 17 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 473.00 | | |
HB Exceptional income from capital transactions | 9 156.00 | 99 322.00 | | 9 156.00 |
HC Reversals of provisions and transfers of expenses | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 9 303.00 | 100 795.00 | | 9 303.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | | 83 590.00 | | |
HG Exceptional depreciation and provisions | 81.00 | 148.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 83 800.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 221.00 | 16 994.00 | | 9 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 446.00 | 769 127.00 | | 456 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 787.00 | 566 662.00 | | 449 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 659.00 | 202 464.00 | | 6 659.00 |
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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 | 3 000 049.00 | | 32 075.00 | 3 000 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 300.00 | | | 34 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | | |
I4 DECREASES Grand Total | | 7 223.00 | 3 024 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 2 990 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 633.00 | | 32 075.00 | 2 965 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 1 149 128.00 | 141 038.00 | 7 107.00 | 1 149 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 249.00 | 6 860.00 | | 25 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 879.00 | 134 178.00 | 7 107.00 | 1 123 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 282.00 | 81.00 | 147.00 | 282.00 |
7C Grand total | 282.00 | 81.00 | 147.00 | 282.00 |
UJ - Exceptional | | 81.00 | 147.00 | |
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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 | 15 038.00 | 15 038.00 | | 15 038.00 |
8C Staff and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 15 041.00 | 15 041.00 | | 15 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 623.00 | 44 623.00 | | 44 623.00 |
UX Other trade receivables | 66 361.00 | | | 66 361.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 14 277.00 | | | 14 277.00 |
VG Loans with a maturity of up to one year at origin | 1 134 187.00 | 1 134 187.00 | | 1 134 187.00 |
VI Group and Associates | 2 746.00 | 2 746.00 | | 2 746.00 |
VM Income taxes | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | | | 2 458.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 034.00 | 97 034.00 | | 97 034.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 483.00 | 1 216 483.00 | | 1 216 483.00 |
