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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 516.00 | | 193 516.00 | 193 516.00 |
AP Buildings | 2 840 494.00 | 2 039 725.00 | 800 768.00 | 2 840 494.00 |
AR Technical installations, industrial equipment and tools | 3 089 709.00 | 1 653 012.00 | 1 436 697.00 | 3 089 709.00 |
AT Other tangible assets | 16 777.00 | 13 569.00 | 3 207.00 | 16 777.00 |
AV Fixed assets in progress | 614 000.00 | | 614 000.00 | 614 000.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 6 755 871.00 | 3 706 308.00 | 3 049 563.00 | 6 755 871.00 |
BX Customers and related accounts | 127 794.00 | | 127 794.00 | 127 794.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 1 695 011.00 | | 1 695 011.00 | 1 695 011.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 1 828 452.00 | | 1 828 452.00 | 1 828 452.00 |
CO Grand total (0 to V) | 8 584 324.00 | 3 706 308.00 | 4 878 016.00 | 8 584 324.00 |
CP Shares due in less than one year | 1 374.00 | | | 1 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 272.00 | | | 465 272.00 |
DF Regulated reserves (1) | 1 796.00 | | | 1 796.00 |
DH Retained earnings | -1 649 739.00 | | | -1 649 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 978.00 | | | 281 978.00 |
DL TOTAL (I) | -900 695.00 | | | -900 695.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716 989.00 | | | 5 716 989.00 |
DX Trade payables and related accounts | 8 929.00 | | | 8 929.00 |
DY Tax and social security liabilities | 38 564.00 | | | 38 564.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 5 778 709.00 | | | 5 778 709.00 |
EE Grand total (I to V) | 4 878 016.00 | | | 4 878 016.00 |
EG Accrued income and payables due within one year | 5 778 709.00 | | | 5 778 709.00 |
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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 | 1 009 689.00 | | 1 009 689.00 | 1 009 689.00 |
FJ Net sales | 1 009 689.00 | | 1 009 689.00 | 1 009 689.00 |
FR Total operating income (I) | | | 1 009 689.00 | |
FW Other purchases and external expenses | | | 75 758.00 | |
FX Taxes, duties, and similar payments | | | 64 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 802.00 | |
GF Total Operating Expenses (II) | | | 692 658.00 | |
GG - OPERATING RESULT (I - II) | | | 317 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 052.00 | | | 35 052.00 |
HH Total exceptional expenses (VIII) | 35 052.00 | | | 35 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 052.00 | | | -35 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 689.00 | | | 1 009 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 710.00 | | | 727 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 978.00 | | | 281 978.00 |
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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 | 6 815 775.00 | | 15 700.00 | 6 815 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374.00 | |
I4 DECREASES Grand Total | | 75 603.00 | 6 755 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 603.00 | 6 754 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814 401.00 | | 15 700.00 | 6 814 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374.00 | | | 1 374.00 |
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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 | 3 194 057.00 | 587 855.00 | 75 603.00 | 3 194 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194 057.00 | 587 855.00 | 75 603.00 | 3 194 057.00 |
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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 | 8 929.00 | 8 929.00 | | 8 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 374.00 | | | 1 374.00 |
UX Other trade receivables | 127 794.00 | | | 127 794.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 5 716 989.00 | 5 716 989.00 | | 5 716 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | | | 3 048.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 815.00 | 134 815.00 | | 134 815.00 |
VW VAT | 38 138.00 | 38 138.00 | | 38 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 709.00 | 5 778 709.00 | | 5 778 709.00 |
