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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 531.00 | | 169 531.00 | 169 531.00 |
AP Buildings | 1 249 175.00 | 1 002 826.00 | 246 349.00 | 1 249 175.00 |
AR Technical installations, industrial equipment and tools | 1 027 971.00 | 836 330.00 | 191 641.00 | 1 027 971.00 |
AT Other tangible assets | 96 990.00 | 75 517.00 | 21 473.00 | 96 990.00 |
BD Other fixed assets | 7 310.00 | | 7 310.00 | 7 310.00 |
BJ TOTAL (I) | 2 550 977.00 | 1 914 673.00 | 636 304.00 | 2 550 977.00 |
BL Raw materials, supplies | 19 145.00 | | 19 145.00 | 19 145.00 |
BX Customers and related accounts | 29 841.00 | | 29 841.00 | 29 841.00 |
BZ Other receivables | 5 105 291.00 | | 5 105 291.00 | 5 105 291.00 |
CF Cash and cash equivalents | 34 902.00 | | 34 902.00 | 34 902.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 5 198 181.00 | | 5 198 181.00 | 5 198 181.00 |
CO Grand total (0 to V) | 7 749 158.00 | 1 914 673.00 | 5 834 485.00 | 7 749 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 716 041.00 | 1 716 041.00 | | 1 716 041.00 |
DH Retained earnings | 2 183 038.00 | 2 257 379.00 | | 2 183 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844.00 | -74 342.00 | | 2 844.00 |
DK Regulated provisions | 89 816.00 | 88 168.00 | | 89 816.00 |
DL TOTAL (I) | 5 751 739.00 | 5 747 246.00 | | 5 751 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 282.00 | 7 282.00 | | 7 282.00 |
DX Trade payables and related accounts | 51 053.00 | 102 652.00 | | 51 053.00 |
DY Tax and social security liabilities | 24 411.00 | 20 941.00 | | 24 411.00 |
EC TOTAL (IV) | 82 746.00 | 130 875.00 | | 82 746.00 |
EE Grand total (I to V) | 5 834 485.00 | 5 878 122.00 | | 5 834 485.00 |
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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 | 64 497.00 | | 64 497.00 | 64 497.00 |
FG Production sold - services | 233 646.00 | | 233 646.00 | 233 646.00 |
FJ Net sales | 298 143.00 | | 298 143.00 | 298 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 298 143.00 | |
FU Purchases of raw materials and other supplies | | | 36 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 940.00 | |
FW Other purchases and external expenses | | | 180 387.00 | |
FX Taxes, duties, and similar payments | | | 35 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 066.00 | 18 512.00 | | 8 066.00 |
HC Reversals of provisions and transfers of expenses | 8 211.00 | 7 580.00 | | 8 211.00 |
HD Total exceptional income (VII) | 16 277.00 | 26 092.00 | | 16 277.00 |
HG Exceptional depreciation and provisions | 9 859.00 | 9 640.00 | | 9 859.00 |
HH Total exceptional expenses (VIII) | 9 859.00 | 9 640.00 | | 9 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 418.00 | 16 452.00 | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 444.00 | 379 409.00 | | 314 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 600.00 | 453 750.00 | | 311 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844.00 | -74 342.00 | | 2 844.00 |
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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 | 2 514 986.00 | | 35 990.00 | 2 514 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 310.00 | |
I4 DECREASES Grand Total | | | 2 550 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 543 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 726.00 | | 35 940.00 | 2 507 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | 50.00 | 7 260.00 |
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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 | 88 168.00 | 9 859.00 | 8 211.00 | 88 168.00 |
7C Grand total | 88 168.00 | 9 859.00 | 8 211.00 | 88 168.00 |
UJ - Exceptional | | 9 859.00 | 8 211.00 | |
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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
8B Suppliers and Related Accounts | 51 052.00 | 51 052.00 | | 51 052.00 |
UX Other trade receivables | 29 840.00 | | | 29 840.00 |
VS Prepaid expenses | 9 002.00 | | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 133.00 | 5 144 133.00 | | 5 144 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 745.00 | 82 745.00 | | 82 745.00 |
