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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 421 810.00 | 331 559.00 | 2 090 251.00 | 2 421 810.00 |
AR Technical installations, industrial equipment and tools | 1 304 229.00 | 235 407.00 | 1 068 822.00 | 1 304 229.00 |
AT Other tangible assets | 26 092.00 | 4 003.00 | 22 089.00 | 26 092.00 |
AV Fixed assets in progress | 377 381.00 | | 377 381.00 | 377 381.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 129 589.00 | 570 969.00 | 3 558 620.00 | 4 129 589.00 |
BX Customers and related accounts | 270 316.00 | | 270 316.00 | 270 316.00 |
BZ Other receivables | 331 477.00 | | 331 477.00 | 331 477.00 |
CF Cash and cash equivalents | 1 006 748.00 | | 1 006 748.00 | 1 006 748.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 609 807.00 | | 1 609 807.00 | 1 609 807.00 |
CO Grand total (0 to V) | 5 739 397.00 | 570 969.00 | 5 168 427.00 | 5 739 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 903 131.00 | 902 176.00 | | 903 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 398.00 | 460 955.00 | | 241 398.00 |
DK Regulated provisions | 10 017.00 | 4 811.00 | | 10 017.00 |
DL TOTAL (I) | 1 165 546.00 | 1 378 943.00 | | 1 165 546.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979 667.00 | 1 001 300.00 | | 2 979 667.00 |
DX Trade payables and related accounts | 287 015.00 | 264 731.00 | | 287 015.00 |
DY Tax and social security liabilities | 3 081.00 | 31 289.00 | | 3 081.00 |
DZ Fixed asset liabilities and related accounts | 570 599.00 | 959 558.00 | | 570 599.00 |
EA Other liabilities | 62 520.00 | 68 660.00 | | 62 520.00 |
EB Prepaid income (2) | | 16 181.00 | | |
EC TOTAL (IV) | 3 902 882.00 | 2 341 718.00 | | 3 902 882.00 |
EE Grand total (I to V) | 5 168 427.00 | 3 820 661.00 | | 5 168 427.00 |
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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 | 3 717 917.00 | | 3 717 917.00 | 3 717 917.00 |
FJ Net sales | 3 717 917.00 | | 3 717 917.00 | 3 717 917.00 |
FR Total operating income (I) | | | 3 717 917.00 | |
FU Purchases of raw materials and other supplies | | | 17 593.00 | |
FW Other purchases and external expenses | | | 2 950 428.00 | |
FX Taxes, duties, and similar payments | | | 29 761.00 | |
FZ Social Security Contributions | | | 7 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 463.00 | |
GF Total Operating Expenses (II) | | | 3 329 539.00 | |
GG - OPERATING RESULT (I - II) | | | 388 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 5.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 5.00 | | 148.00 |
HE Exceptional expenses on management operations | 3.00 | 2 683.00 | | 3.00 |
HG Exceptional depreciation and provisions | 5 205.00 | 103 321.00 | | 5 205.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | 106 003.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 060.00 | -105 998.00 | | -5 060.00 |
HK Income tax | 133 451.00 | 247 589.00 | | 133 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 065.00 | 3 924 497.00 | | 3 718 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 667.00 | 3 463 542.00 | | 3 476 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 398.00 | 460 955.00 | | 241 398.00 |
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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 | 2 836 992.00 | | 1 292 598.00 | 2 836 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 4 129 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 129 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 915.00 | | 1 292 598.00 | 2 836 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 246 507.00 | 324 463.00 | | 246 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 507.00 | 324 463.00 | | 246 507.00 |
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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 | 4 811.00 | 5 205.00 | | 4 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 104 811.00 | 5 205.00 | | 104 811.00 |
UJ - Exceptional | | 5 205.00 | | |
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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 | 287 015.00 | 287 015.00 | | 287 015.00 |
8C Staff and Related Accounts | 861.00 | 861.00 | | 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 570 599.00 | 570 599.00 | | 570 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 520.00 | 62 520.00 | | 62 520.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 270 316.00 | | | 270 316.00 |
VB VAT | 132 297.00 | | | 132 297.00 |
VG Loans with a maturity of up to one year at origin | 378 777.00 | 378 777.00 | | 378 777.00 |
VH Loans with a maturity of more than one year at origin | 2 600 890.00 | 800 890.00 | 1 800 000.00 | 2 600 890.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 115 488.00 | | | 115 488.00 |
VN Other taxes, similar payments | 2 506.00 | | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 186.00 | | | 81 186.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 135.00 | 603 135.00 | | 603 135.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 882.00 | 2 102 882.00 | 1 800 000.00 | 3 902 882.00 |
