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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 | 227 586.00 | 218 630.00 | 8 956.00 | 227 586.00 |
AN Land | 5 246.00 | | 5 246.00 | 5 246.00 |
AP Buildings | 5 119 931.00 | 4 905 918.00 | 214 013.00 | 5 119 931.00 |
AR Technical installations, industrial equipment and tools | 3 259 374.00 | 2 665 794.00 | 593 580.00 | 3 259 374.00 |
AV Fixed assets in progress | 221 858.00 | | 221 858.00 | 221 858.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 8 834 209.00 | 7 790 341.00 | 1 043 867.00 | 8 834 209.00 |
BX Customers and related accounts | 380 970.00 | | 380 970.00 | 380 970.00 |
BZ Other receivables | 50 577.00 | | 50 577.00 | 50 577.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 132 221.00 | | 2 132 221.00 | 2 132 221.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 2 963 859.00 | | 2 963 859.00 | 2 963 859.00 |
CO Grand total (0 to V) | 11 798 068.00 | 7 790 341.00 | 4 007 726.00 | 11 798 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -331 160.00 | 390.00 | | -331 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 400.00 | -331 551.00 | | 870 400.00 |
DL TOTAL (I) | 1 364 240.00 | 493 840.00 | | 1 364 240.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 859.00 | 3 253 320.00 | | 1 913 859.00 |
DX Trade payables and related accounts | 236 777.00 | 245 359.00 | | 236 777.00 |
DY Tax and social security liabilities | 42 850.00 | 41 759.00 | | 42 850.00 |
DZ Fixed asset liabilities and related accounts | | 811.00 | | |
EC TOTAL (IV) | 2 193 486.00 | 3 541 248.00 | | 2 193 486.00 |
EE Grand total (I to V) | 4 007 726.00 | 4 485 088.00 | | 4 007 726.00 |
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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 | 1 807 633.00 | | 1 807 633.00 | 1 807 633.00 |
FG Production sold - services | 213 496.00 | | 213 496.00 | 213 496.00 |
FJ Net sales | 2 021 128.00 | | 2 021 128.00 | 2 021 128.00 |
FN Capitalized production | | | 101 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031 423.00 | |
FR Total operating income (I) | | | 3 154 185.00 | |
FW Other purchases and external expenses | | | 626 465.00 | |
FX Taxes, duties, and similar payments | | | 125 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 943.00 | |
GB Operating Expenses - Provisions | | | 243 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 865 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 504.00 | |
GL Other interest and similar income | | | 5 235.00 | |
GP Total financial income (V) | | | 5 235.00 | |
GR Interest and similar expenses | | | 42 308.00 | |
GU Total financial expenses (VI) | | | 42 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 295.00 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 39 295.00 | | 4 400.00 |
HF Exceptional expenses on capital transactions | 135 653.00 | 85 044.00 | | 135 653.00 |
HG Exceptional depreciation and provisions | | 11 449.00 | | |
HH Total exceptional expenses (VIII) | 135 653.00 | 96 493.00 | | 135 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 253.00 | -57 198.00 | | -131 253.00 |
HK Income tax | 249 777.00 | | | 249 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 820.00 | 1 834 319.00 | | 3 163 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 420.00 | 2 165 869.00 | | 2 293 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 400.00 | -331 551.00 | | 870 400.00 |
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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 | 9 059 198.00 | | 548 791.00 | 9 059 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 773 780.00 | 8 834 209.00 | |
IO DECREASES Total including other intangible assets | | | 227 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773 780.00 | 8 606 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 586.00 | | | 227 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 831 397.00 | | 548 791.00 | 8 831 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 6 774 167.00 | 869 943.00 | 390 413.00 | 6 774 167.00 |
PE DEPRECIATION Total including other intangible assets | 206 689.00 | 11 941.00 | | 206 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 567 478.00 | 858 002.00 | 390 413.00 | 6 567 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 424 586.00 | 243 313.00 | 131 254.00 | 424 586.00 |
7B Total provisions for depreciation | 424 586.00 | 243 313.00 | 131 254.00 | 424 586.00 |
7C Grand total | 424 586.00 | 243 313.00 | 131 254.00 | 424 586.00 |
UE of which provisions and reversals: - Operating | | 90.00 | | |
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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 | 236 777.00 | 236 777.00 | | 236 777.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 380 970.00 | | | 380 970.00 |
VB VAT | 49 342.00 | | | 49 342.00 |
VI Group and Associates | 1 913 859.00 | 1 913 859.00 | | 1 913 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | | | 1 235.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 853.00 | 431 638.00 | 215.00 | 431 853.00 |
VW VAT | 37 279.00 | 37 279.00 | | 37 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 486.00 | 2 193 486.00 | | 2 193 486.00 |
