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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 620 460.00 | 1 389 034.00 | 231 426.00 | 1 620 460.00 |
AR Technical installations, industrial equipment and tools | 5 979 743.00 | 4 986 576.00 | 993 167.00 | 5 979 743.00 |
AT Other tangible assets | 25 588.00 | 25 588.00 | | 25 588.00 |
BJ TOTAL (I) | 7 625 790.00 | 6 401 198.00 | 1 224 592.00 | 7 625 790.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 200 584.00 | | 200 584.00 | 200 584.00 |
BZ Other receivables | 113 610.00 | | 113 610.00 | 113 610.00 |
CD Marketable securities | 382 774.00 | | 382 774.00 | 382 774.00 |
CF Cash and cash equivalents | 626 695.00 | | 626 695.00 | 626 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 323 741.00 | | 1 323 741.00 | 1 323 741.00 |
CO Grand total (0 to V) | 8 949 532.00 | 6 401 198.00 | 2 548 333.00 | 8 949 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DF Regulated reserves (1) | 128 396.00 | 128 396.00 | | 128 396.00 |
DH Retained earnings | 242 345.00 | 14 211.00 | | 242 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 841.00 | 228 135.00 | | 400 841.00 |
DJ Investment subsidies | 1 810.00 | 3 264.00 | | 1 810.00 |
DL TOTAL (I) | 818 494.00 | 419 105.00 | | 818 494.00 |
DQ Provisions for Expenses | 598 096.00 | 630 764.00 | | 598 096.00 |
DR TOTAL (IV) | 598 096.00 | 630 764.00 | | 598 096.00 |
DU Loans and Debts from Credit Institutions (3) | 544 589.00 | 1 003 329.00 | | 544 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 865.00 | 489 775.00 | | 499 865.00 |
DX Trade payables and related accounts | 76 061.00 | 143 586.00 | | 76 061.00 |
DY Tax and social security liabilities | 11 228.00 | 181.00 | | 11 228.00 |
EC TOTAL (IV) | 1 131 744.00 | 1 636 871.00 | | 1 131 744.00 |
EE Grand total (I to V) | 2 548 333.00 | 2 686 740.00 | | 2 548 333.00 |
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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 | 1 314 292.00 | | 1 314 292.00 | 1 314 292.00 |
FJ Net sales | 1 314 292.00 | | 1 314 292.00 | 1 314 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 314 293.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 376 643.00 | |
FX Taxes, duties, and similar payments | | | 59 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 936 079.00 | |
GG - OPERATING RESULT (I - II) | | | 378 214.00 | |
GL Other interest and similar income | | | 32 668.00 | |
GO Net income from sales of marketable securities | | | 142.00 | |
GP Total financial income (V) | | | 32 810.00 | |
GR Interest and similar expenses | | | 19 207.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 19 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 426.00 | 1 479.00 | | 12 426.00 |
HD Total exceptional income (VII) | 12 426.00 | 1 479.00 | | 12 426.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 47.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 818.00 | 1 432.00 | | 11 818.00 |
HK Income tax | 2 793.00 | | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 530.00 | 1 335 700.00 | | 1 359 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 688.00 | 1 107 566.00 | | 958 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 841.00 | 228 135.00 | | 400 841.00 |
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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 | 7 625 790.00 | | | 7 625 790.00 |
I4 DECREASES Grand Total | | | 7 625 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 625 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625 790.00 | | | 7 625 790.00 |
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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 | 5 900 793.00 | 500 405.00 | | 5 900 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 900 793.00 | 500 405.00 | | 5 900 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 630 764.00 | 32 668.00 | 598 096.00 | 630 764.00 |
7C Grand total | 630 764.00 | 32 668.00 | 598 096.00 | 630 764.00 |
UE of which provisions and reversals: - Operating | | 32 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499 865.00 | | | 499 865.00 |
8B Suppliers and Related Accounts | 76 061.00 | 76 061.00 | | 76 061.00 |
8E Income Taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 200 584.00 | | | 200 584.00 |
VB VAT | 18 906.00 | | | 18 906.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 544 589.00 | 415 034.00 | 129 556.00 | 544 589.00 |
VJ Loans taken out during the year | 10 089.00 | | | 10 089.00 |
VK Loans repaid during the year | 458 738.00 | | | 458 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 781.00 | | | 94 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 273.00 | 314 273.00 | | 314 273.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 744.00 | 502 323.00 | 129 556.00 | 1 131 744.00 |
