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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 622.00 | 1 748.00 | 874.00 | 2 622.00 |
AN Land | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
AP Buildings | 24 086 129.00 | 10 243 562.00 | 13 842 567.00 | 24 086 129.00 |
AR Technical installations, industrial equipment and tools | 1 308.00 | 152.00 | 1 155.00 | 1 308.00 |
AT Other tangible assets | 1 344 780.00 | 541 753.00 | 803 026.00 | 1 344 780.00 |
BJ TOTAL (I) | 29 394 839.00 | 10 787 216.00 | 18 607 623.00 | 29 394 839.00 |
BL Raw materials, supplies | 23 703.00 | | 23 703.00 | 23 703.00 |
BV Advances and down payments on orders | 18 886.00 | | 18 886.00 | 18 886.00 |
BX Customers and related accounts | 668 092.00 | | 668 092.00 | 668 092.00 |
BZ Other receivables | 33 318.00 | | 33 318.00 | 33 318.00 |
CF Cash and cash equivalents | 1 175 967.00 | | 1 175 967.00 | 1 175 967.00 |
CH Prepaid expenses | 15 286.00 | | 15 286.00 | 15 286.00 |
CJ TOTAL (II) | 1 935 255.00 | | 1 935 255.00 | 1 935 255.00 |
CO Grand total (0 to V) | 31 330 095.00 | 10 787 216.00 | 20 542 879.00 | 31 330 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 495 415.00 | 4 148 403.00 | | 5 495 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 617.00 | 1 347 011.00 | | 1 302 617.00 |
DK Regulated provisions | 2 634 977.00 | 2 336 677.00 | | 2 634 977.00 |
DL TOTAL (I) | 10 533 010.00 | 8 932 093.00 | | 10 533 010.00 |
DU Loans and Debts from Credit Institutions (3) | 8 648 126.00 | 10 106 316.00 | | 8 648 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 886.00 | 1 141 631.00 | | 1 002 886.00 |
DX Trade payables and related accounts | 172 075.00 | 227 441.00 | | 172 075.00 |
DY Tax and social security liabilities | 176 276.00 | 158 789.00 | | 176 276.00 |
DZ Fixed asset liabilities and related accounts | 10 504.00 | 56 489.00 | | 10 504.00 |
EC TOTAL (IV) | 10 009 868.00 | 11 690 668.00 | | 10 009 868.00 |
EE Grand total (I to V) | 20 542 879.00 | 20 622 762.00 | | 20 542 879.00 |
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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 | 5 570 654.00 | | 5 570 654.00 | 5 570 654.00 |
FJ Net sales | 5 570 654.00 | | 5 570 654.00 | 5 570 654.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 570 654.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 703.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 1 527 774.00 | |
FX Taxes, duties, and similar payments | | | 405 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 278 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 229.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 35 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 119.00 | | 90.00 |
HG Exceptional depreciation and provisions | 298 299.00 | 298 299.00 | | 298 299.00 |
HH Total exceptional expenses (VIII) | 298 389.00 | 298 418.00 | | 298 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 389.00 | -298 418.00 | | -298 389.00 |
HK Income tax | 655 471.00 | 680 139.00 | | 655 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 654.00 | 5 572 339.00 | | 5 570 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 036.00 | 4 225 327.00 | | 4 268 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 617.00 | 1 347 011.00 | | 1 302 617.00 |
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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 | 29 161 569.00 | | 233 269.00 | 29 161 569.00 |
I4 DECREASES Grand Total | | | 29 394 839.00 | |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 392 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 161 569.00 | | 230 647.00 | 29 161 569.00 |
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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 | 9 465 537.00 | 1 321 679.00 | | 9 465 537.00 |
PE DEPRECIATION Total including other intangible assets | | 1 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 465 537.00 | 1 319 931.00 | | 9 465 537.00 |
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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 | 2 336 677.00 | 298 299.00 | | 2 336 677.00 |
7C Grand total | 2 336 677.00 | 298 299.00 | | 2 336 677.00 |
UJ - Exceptional | | 298 299.00 | | |
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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 | 1 002 075.00 | 1 002 075.00 | | 1 002 075.00 |
8B Suppliers and Related Accounts | 172 075.00 | 172 075.00 | | 172 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 504.00 | 10 504.00 | | 10 504.00 |
UX Other trade receivables | 668 092.00 | | | 668 092.00 |
VB VAT | 33 318.00 | | | 33 318.00 |
VH Loans with a maturity of more than one year at origin | 8 648 126.00 | 1 526 288.00 | 7 072 500.00 | 8 648 126.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VK Loans repaid during the year | 1 454 366.00 | | | 1 454 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 15 286.00 | | | 15 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 698.00 | 716 698.00 | | 716 698.00 |
VW VAT | 174 238.00 | 174 238.00 | | 174 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 009 868.00 | 2 888 030.00 | 7 072 500.00 | 10 009 868.00 |
