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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
AN Land | 37 506.00 | | 37 506.00 | 37 506.00 |
AP Buildings | 157 430.00 | 107 870.00 | 49 560.00 | 157 430.00 |
AR Technical installations, industrial equipment and tools | 3 607.00 | 3 607.00 | | 3 607.00 |
AT Other tangible assets | 805 634.00 | 461 091.00 | 344 542.00 | 805 634.00 |
BJ TOTAL (I) | 1 060 913.00 | 605 351.00 | 455 561.00 | 1 060 913.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 20 356.00 | | 20 356.00 | 20 356.00 |
CF Cash and cash equivalents | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 30 095.00 | | 30 095.00 | 30 095.00 |
CO Grand total (0 to V) | 1 091 008.00 | 605 351.00 | 485 657.00 | 1 091 008.00 |
CU Other investments | 23 952.00 | | 23 952.00 | 23 952.00 |
CX Development or Research and Development Expenses | 26 746.00 | 26 746.00 | | 26 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 476.00 | 107 476.00 | | 107 476.00 |
DD Legal reserve (1) | 6 096.00 | 6 096.00 | | 6 096.00 |
DG Other reserves | 10 285.00 | 10 285.00 | | 10 285.00 |
DH Retained earnings | 21 265.00 | -4 301.00 | | 21 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511.00 | 25 566.00 | | 7 511.00 |
DK Regulated provisions | 2 612.00 | 3 630.00 | | 2 612.00 |
DL TOTAL (I) | 155 248.00 | 148 754.00 | | 155 248.00 |
DU Loans and Debts from Credit Institutions (3) | 261 043.00 | 302 335.00 | | 261 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 846.00 | 61 407.00 | | 51 846.00 |
DX Trade payables and related accounts | 10 620.00 | 3 045.00 | | 10 620.00 |
DY Tax and social security liabilities | 6 897.00 | 6 540.00 | | 6 897.00 |
EA Other liabilities | | 217.00 | | |
EC TOTAL (IV) | 330 408.00 | 373 545.00 | | 330 408.00 |
EE Grand total (I to V) | 485 657.00 | 522 299.00 | | 485 657.00 |
EG Accrued income and payables due within one year | 112 524.00 | 112 538.00 | | 112 524.00 |
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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 | 143 966.00 | | 143 966.00 | 143 966.00 |
FJ Net sales | 143 966.00 | | 143 966.00 | 143 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 865.00 | |
FR Total operating income (I) | | | 155 832.00 | |
FW Other purchases and external expenses | | | 20 082.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 14 894.00 | |
FZ Social Security Contributions | | | 4 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 243.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 79 923.00 | |
GG - OPERATING RESULT (I - II) | | | 75 909.00 | |
GR Interest and similar expenses | | | 13 836.00 | |
GU Total financial expenses (VI) | | | 13 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
HD Total exceptional income (VII) | 4 871.00 | 4 871.00 | | 4 871.00 |
HF Exceptional expenses on capital transactions | 55 578.00 | | | 55 578.00 |
HG Exceptional depreciation and provisions | 3 853.00 | 6 081.00 | | 3 853.00 |
HH Total exceptional expenses (VIII) | 59 431.00 | 6 081.00 | | 59 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 560.00 | -1 210.00 | | -54 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 703.00 | 137 163.00 | | 160 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 192.00 | 111 596.00 | | 153 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 511.00 | 25 566.00 | | 7 511.00 |
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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 | 1 052 347.00 | | 22 028.00 | 1 052 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 783.00 | | | 32 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 952.00 | |
I4 DECREASES Grand Total | | 13 462.00 | 1 060 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 462.00 | 1 004 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 613.00 | | 22 028.00 | 995 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 952.00 | | | 23 952.00 |
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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 | 576 992.00 | 36 244.00 | 7 884.00 | 576 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 783.00 | | | 32 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 209.00 | 36 244.00 | 7 884.00 | 544 209.00 |
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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 | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
UX Other trade receivables | 61.00 | | | 61.00 |
UY Staff and related accounts | 798.00 | | | 798.00 |
VB VAT | 3 513.00 | | | 3 513.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 51 847.00 | 51 847.00 | | 51 847.00 |
VM Income taxes | 894.00 | | | 894.00 |
VP Miscellaneous | 670.00 | | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 483.00 | | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 418.00 | 20 418.00 | | 20 418.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 402.00 | 69 402.00 | | 69 402.00 |
