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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190.00 | | 190.00 | 190.00 |
AP Buildings | 2 219 885.00 | 1 680 987.00 | 538 899.00 | 2 219 885.00 |
AR Technical installations, industrial equipment and tools | 13 428.00 | 13 428.00 | | 13 428.00 |
AT Other tangible assets | 13 341.00 | 11 462.00 | 1 879.00 | 13 341.00 |
AV Fixed assets in progress | 50 715.00 | | 50 715.00 | 50 715.00 |
BD Other fixed assets | 50 229.00 | | 50 229.00 | 50 229.00 |
BJ TOTAL (I) | 2 347 788.00 | 1 705 877.00 | 641 912.00 | 2 347 788.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 14 244.00 | | 14 244.00 | 14 244.00 |
CF Cash and cash equivalents | 79 757.00 | | 79 757.00 | 79 757.00 |
CJ TOTAL (II) | 101 800.00 | | 101 800.00 | 101 800.00 |
CO Grand total (0 to V) | 2 449 589.00 | 1 705 877.00 | 743 712.00 | 2 449 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 618.00 | 39 618.00 | | 39 618.00 |
DC Revaluation differences | 77 519.00 | 77 519.00 | | 77 519.00 |
DD Legal reserve (1) | 5 548.00 | 5 548.00 | | 5 548.00 |
DE Statutory or contractual reserves | 267 860.00 | 268 339.00 | | 267 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 315.00 | -479.00 | | 39 315.00 |
DK Regulated provisions | 22 762.00 | 24 443.00 | | 22 762.00 |
DL TOTAL (I) | 452 622.00 | 414 988.00 | | 452 622.00 |
DU Loans and Debts from Credit Institutions (3) | 255 600.00 | 279 100.00 | | 255 600.00 |
DX Trade payables and related accounts | 11 928.00 | 4 020.00 | | 11 928.00 |
DY Tax and social security liabilities | 20 421.00 | 27 587.00 | | 20 421.00 |
DZ Fixed asset liabilities and related accounts | 3 141.00 | 3 129.00 | | 3 141.00 |
EC TOTAL (IV) | 291 090.00 | 313 837.00 | | 291 090.00 |
EE Grand total (I to V) | 743 712.00 | 728 825.00 | | 743 712.00 |
EG Accrued income and payables due within one year | 79 871.00 | 78 237.00 | | 79 871.00 |
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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 | 147 776.00 | | 147 776.00 | 147 776.00 |
FJ Net sales | 147 776.00 | | 147 776.00 | 147 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 094.00 | |
FW Other purchases and external expenses | | | 29 845.00 | |
FX Taxes, duties, and similar payments | | | 25 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 837.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 109 027.00 | |
GG - OPERATING RESULT (I - II) | | | 42 066.00 | |
GK Income from other securities and fixed asset receivables | | | 905.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 5 476.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 681.00 | 760.00 | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | 3 760.00 | | 1 681.00 |
HE Exceptional expenses on management operations | 80.00 | 110.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 110.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | 3 650.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 898.00 | 154 955.00 | | 153 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 583.00 | 155 435.00 | | 114 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 315.00 | -479.00 | | 39 315.00 |
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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 | 2 295 073.00 | | 52 715.00 | 2 295 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 229.00 | |
I4 DECREASES Grand Total | | | 2 347 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 297 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 844.00 | | 52 715.00 | 2 244 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 229.00 | | | 50 229.00 |
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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 | 1 655 040.00 | 50 837.00 | | 1 655 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 040.00 | 50 837.00 | | 1 655 040.00 |
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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 | 24 443.00 | | 1 681.00 | 24 443.00 |
7C Grand total | 24 443.00 | | 1 681.00 | 24 443.00 |
UJ - Exceptional | | | 1 681.00 | |
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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 | 11 928.00 | 11 928.00 | | 11 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 141.00 | 3 141.00 | | 3 141.00 |
VB VAT | 11 467.00 | | | 11 467.00 |
VH Loans with a maturity of more than one year at origin | 255 600.00 | 44 381.00 | 186 723.00 | 255 600.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 500.00 | | | 43 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 115.00 | 17 115.00 | | 17 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 244.00 | 14 244.00 | | 14 244.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 090.00 | 79 871.00 | 186 723.00 | 291 090.00 |
