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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 491 100.00 | | 491 100.00 | 491 100.00 |
AP Buildings | 4 207 862.00 | 2 596 281.00 | 1 611 581.00 | 4 207 862.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 4 707 452.00 | 2 596 281.00 | 2 111 171.00 | 4 707 452.00 |
BV Advances and down payments on orders | 34 787.00 | | 34 787.00 | 34 787.00 |
BX Customers and related accounts | 16 050.00 | | 16 050.00 | 16 050.00 |
BZ Other receivables | 86 400.00 | | 86 400.00 | 86 400.00 |
CF Cash and cash equivalents | 558 208.00 | | 558 208.00 | 558 208.00 |
CH Prepaid expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
CJ TOTAL (II) | 704 141.00 | | 704 141.00 | 704 141.00 |
CO Grand total (0 to V) | 5 411 593.00 | 2 596 281.00 | 2 815 312.00 | 5 411 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 000.00 | 1 309 000.00 | | 1 309 000.00 |
DD Legal reserve (1) | 139 911.00 | 148 701.00 | | 139 911.00 |
DH Retained earnings | 6 912.00 | 6 912.00 | | 6 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 680.00 | 441 210.00 | | 286 680.00 |
DK Regulated provisions | 819 479.00 | 752 689.00 | | 819 479.00 |
DL TOTAL (I) | 2 561 983.00 | 2 658 513.00 | | 2 561 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 301.00 | 176 301.00 | | 176 301.00 |
DX Trade payables and related accounts | 73 722.00 | 73 258.00 | | 73 722.00 |
DY Tax and social security liabilities | 3 306.00 | 88 728.00 | | 3 306.00 |
EC TOTAL (IV) | 253 330.00 | 338 288.00 | | 253 330.00 |
EE Grand total (I to V) | 2 815 312.00 | 2 996 801.00 | | 2 815 312.00 |
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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 | 695 955.00 | | 695 955.00 | 695 955.00 |
FJ Net sales | 695 955.00 | | 695 955.00 | 695 955.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 695 959.00 | |
FW Other purchases and external expenses | | | 64 816.00 | |
FX Taxes, duties, and similar payments | | | 31 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 594.00 | |
GG - OPERATING RESULT (I - II) | | | 527 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 47 615.00 | |
GP Total financial income (V) | | | 47 615.00 | |
GS Negative differences of foreign exchange | | | 74 769.00 | |
GU Total financial expenses (VI) | | | 74 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 369.00 | 141.00 | | 2 369.00 |
HG Exceptional depreciation and provisions | 66 790.00 | 66 790.00 | | 66 790.00 |
HH Total exceptional expenses (VIII) | 69 159.00 | 66 931.00 | | 69 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 159.00 | -66 931.00 | | -69 159.00 |
HK Income tax | 144 371.00 | 220 676.00 | | 144 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 573.00 | 924 515.00 | | 743 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 893.00 | 483 305.00 | | 456 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 680.00 | 441 210.00 | | 286 680.00 |
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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 | 4 707 452.00 | | | 4 707 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 4 707 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 698 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 962.00 | | | 4 698 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
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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 | 2 523 925.00 | 72 355.00 | | 2 523 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 925.00 | 72 355.00 | | 2 523 925.00 |
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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 | 752 689.00 | 66 790.00 | | 752 689.00 |
7C Grand total | 752 689.00 | 66 790.00 | | 752 689.00 |
UJ - Exceptional | | 66 790.00 | | |
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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 | 176 301.00 | 176 301.00 | | 176 301.00 |
8B Suppliers and Related Accounts | 73 722.00 | 73 722.00 | | 73 722.00 |
UT Other financial assets | 8 490.00 | | | 8 490.00 |
UX Other trade receivables | 16 050.00 | | | 16 050.00 |
VB VAT | 7 343.00 | | | 7 343.00 |
VC Group and associates | 2 772.00 | | | 2 772.00 |
VM Income taxes | 76 285.00 | | | 76 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 8 697.00 | | | 8 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 637.00 | 111 147.00 | 8 490.00 | 119 637.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 330.00 | 253 330.00 | | 253 330.00 |
