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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 087 405.00 | 301 444.00 | 785 961.00 | 1 087 405.00 |
AR Technical installations, industrial equipment and tools | 324 502.00 | 72 446.00 | 252 056.00 | 324 502.00 |
AV Fixed assets in progress | 22 269.00 | | 22 269.00 | 22 269.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 434 177.00 | 373 890.00 | 1 060 287.00 | 1 434 177.00 |
BX Customers and related accounts | 297 534.00 | | 297 534.00 | 297 534.00 |
BZ Other receivables | 105 834.00 | | 105 834.00 | 105 834.00 |
CD Marketable securities | 748 035.00 | | 748 035.00 | 748 035.00 |
CF Cash and cash equivalents | 91 732.00 | | 91 732.00 | 91 732.00 |
CH Prepaid expenses | 27 858.00 | | 27 858.00 | 27 858.00 |
CJ TOTAL (II) | 1 270 993.00 | | 1 270 993.00 | 1 270 993.00 |
CO Grand total (0 to V) | 2 705 170.00 | 373 890.00 | 2 331 279.00 | 2 705 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 844.00 | 145 844.00 | | 145 844.00 |
DD Legal reserve (1) | 18 780.00 | 18 780.00 | | 18 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 663.00 | 16 488.00 | | 12 663.00 |
DK Regulated provisions | 97 848.00 | 88 978.00 | | 97 848.00 |
DL TOTAL (I) | 275 135.00 | 270 090.00 | | 275 135.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 057.00 | 1 440 191.00 | | 1 534 057.00 |
DX Trade payables and related accounts | 222 087.00 | 503 027.00 | | 222 087.00 |
EC TOTAL (IV) | 1 756 144.00 | 1 943 218.00 | | 1 756 144.00 |
EE Grand total (I to V) | 2 331 279.00 | 2 513 307.00 | | 2 331 279.00 |
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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 | 1 763 802.00 | | 1 763 802.00 | 1 763 802.00 |
FG Production sold - services | 47 488.00 | | 47 488.00 | 47 488.00 |
FJ Net sales | 1 811 290.00 | | 1 811 290.00 | 1 811 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 813 421.00 | |
FW Other purchases and external expenses | | | 1 600 879.00 | |
FX Taxes, duties, and similar payments | | | 134 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 771 771.00 | |
GG - OPERATING RESULT (I - II) | | | 41 650.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 461.00 | |
GU Total financial expenses (VI) | | | 76 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 309.00 | | | 62 309.00 |
HD Total exceptional income (VII) | 62 309.00 | | | 62 309.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HG Exceptional depreciation and provisions | 8 870.00 | 8 870.00 | | 8 870.00 |
HH Total exceptional expenses (VIII) | 9 171.00 | 8 870.00 | | 9 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 138.00 | -8 870.00 | | 53 138.00 |
HK Income tax | 5 665.00 | 2 474.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 731.00 | 1 933 040.00 | | 1 875 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 068.00 | 1 916 553.00 | | 1 863 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 663.00 | 16 488.00 | | 12 663.00 |
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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 | 1 412 096.00 | | 22 269.00 | 1 412 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | | |
I4 DECREASES Grand Total | | 188.00 | 1 434 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 908.00 | | 22 269.00 | 1 411 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 337 890.00 | 36 000.00 | | 337 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 890.00 | 36 000.00 | | 337 890.00 |
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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 | 88 978.00 | 8 870.00 | | 88 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 388 978.00 | 8 870.00 | | 388 978.00 |
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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 | 222 087.00 | 222 087.00 | | 222 087.00 |
UX Other trade receivables | 297 534.00 | | | 297 534.00 |
VB VAT | 92 046.00 | | | 92 046.00 |
VI Group and Associates | 1 534 057.00 | 1 534 057.00 | | 1 534 057.00 |
VP Miscellaneous | 408.00 | | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 380.00 | | | 13 380.00 |
VS Prepaid expenses | 27 858.00 | | | 27 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 226.00 | 431 226.00 | | 431 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 144.00 | 1 756 144.00 | | 1 756 144.00 |
