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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 623.00 | 16 495.00 | 10 127.00 | 26 623.00 |
AP Buildings | 10 390.00 | 8 485.00 | 1 904.00 | 10 390.00 |
AR Technical installations, industrial equipment and tools | 195 232.00 | 195 232.00 | | 195 232.00 |
AT Other tangible assets | 87 482.00 | 71 937.00 | 15 545.00 | 87 482.00 |
BJ TOTAL (I) | 319 728.00 | 292 150.00 | 27 578.00 | 319 728.00 |
BZ Other receivables | 7 611 493.00 | | 7 611 493.00 | 7 611 493.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 116 787.00 | | 116 787.00 | 116 787.00 |
CJ TOTAL (II) | 7 728 904.00 | | 7 728 904.00 | 7 728 904.00 |
CO Grand total (0 to V) | 8 048 633.00 | 292 150.00 | 7 756 482.00 | 8 048 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 082 205.00 | 6 852 045.00 | | 7 082 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 826.00 | 230 159.00 | | 220 826.00 |
DK Regulated provisions | 114 218.00 | 90 935.00 | | 114 218.00 |
DL TOTAL (I) | 7 527 250.00 | 7 283 140.00 | | 7 527 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 717.00 | 27 728.00 | | 25 717.00 |
DW Advances and down payments received on current orders | | 1 944.00 | | |
DX Trade payables and related accounts | 14 364.00 | 14 100.00 | | 14 364.00 |
DY Tax and social security liabilities | 43 565.00 | 52 783.00 | | 43 565.00 |
EB Prepaid income (2) | 145 586.00 | 146 238.00 | | 145 586.00 |
EC TOTAL (IV) | 229 232.00 | 242 798.00 | | 229 232.00 |
EE Grand total (I to V) | 7 756 482.00 | 7 525 938.00 | | 7 756 482.00 |
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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 | | | 2 026 016.00 | |
FJ Net sales | | | 2 026 016.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 026 025.00 | |
FW Other purchases and external expenses | | | 1 665 516.00 | |
FX Taxes, duties, and similar payments | | | 20 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 689 778.00 | |
GG - OPERATING RESULT (I - II) | | | 336 247.00 | |
GL Other interest and similar income | | | 18 844.00 | |
GP Total financial income (V) | | | 18 844.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 385.00 | 445.00 | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | 445.00 | | 1 385.00 |
HG Exceptional depreciation and provisions | 24 668.00 | 25 103.00 | | 24 668.00 |
HH Total exceptional expenses (VIII) | 24 668.00 | 25 103.00 | | 24 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 283.00 | -24 658.00 | | -23 283.00 |
HK Income tax | 110 413.00 | 113 985.00 | | 110 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 255.00 | 2 060 380.00 | | 2 046 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 429.00 | 1 830 221.00 | | 1 825 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 826.00 | 230 159.00 | | 220 826.00 |
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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 | 319 728.00 | | | 319 728.00 |
I4 DECREASES Grand Total | | | 319 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 728.00 | | | 319 728.00 |
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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 | 288 687.00 | 3 463.00 | | 288 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 687.00 | 3 463.00 | | 288 687.00 |
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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 | 90 935.00 | 24 668.00 | 1 385.00 | 90 935.00 |
7C Grand total | 90 935.00 | 24 668.00 | 1 385.00 | 90 935.00 |
UJ - Exceptional | | 24 668.00 | 1 385.00 | |
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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 | 14 364.00 | 14 364.00 | | 14 364.00 |
8E Income Taxes | 24 925.00 | 24 925.00 | | 24 925.00 |
8L Deferred income | 145 586.00 | 145 586.00 | | 145 586.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VC Group and associates | 7 609 099.00 | | | 7 609 099.00 |
VI Group and Associates | 25 717.00 | 25 717.00 | | 25 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 116 787.00 | | | 116 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728 281.00 | 119 181.00 | 7 609 099.00 | 7 728 281.00 |
VW VAT | 17 663.00 | 17 663.00 | | 17 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 232.00 | 229 232.00 | | 229 232.00 |
