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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 324 954.00 | 24 908 966.00 | 1 415 988.00 | 26 324 954.00 |
AR Technical installations, industrial equipment and tools | 264 460.00 | 264 460.00 | | 264 460.00 |
AT Other tangible assets | 37 301.00 | 37 301.00 | | 37 301.00 |
AV Fixed assets in progress | 191 802.00 | | 191 802.00 | 191 802.00 |
BJ TOTAL (I) | 26 818 516.00 | 25 210 726.00 | 1 607 790.00 | 26 818 516.00 |
BL Raw materials, supplies | 183 485.00 | | 183 485.00 | 183 485.00 |
BV Advances and down payments on orders | 10 068.00 | | 10 068.00 | 10 068.00 |
BX Customers and related accounts | 220 387.00 | | 220 387.00 | 220 387.00 |
BZ Other receivables | 45 033.00 | | 45 033.00 | 45 033.00 |
CF Cash and cash equivalents | 938 835.00 | | 938 835.00 | 938 835.00 |
CH Prepaid expenses | 45 223.00 | | 45 223.00 | 45 223.00 |
CJ TOTAL (II) | 1 443 032.00 | | 1 443 032.00 | 1 443 032.00 |
CO Grand total (0 to V) | 28 261 548.00 | 25 210 726.00 | 3 050 821.00 | 28 261 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 242 332.00 | -3 564 965.00 | | -2 242 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 551.00 | 1 322 633.00 | | 990 551.00 |
DL TOTAL (I) | -1 243 781.00 | -2 234 332.00 | | -1 243 781.00 |
DQ Provisions for Expenses | 1 392 650.00 | 734 771.00 | | 1 392 650.00 |
DR TOTAL (IV) | 1 392 650.00 | 734 771.00 | | 1 392 650.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 233.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 886.00 | 1 345 806.00 | | 1 116 886.00 |
DX Trade payables and related accounts | 304 379.00 | 318 270.00 | | 304 379.00 |
DY Tax and social security liabilities | 147 084.00 | 72 729.00 | | 147 084.00 |
DZ Fixed asset liabilities and related accounts | | 2 423.00 | | |
EA Other liabilities | 1 333 369.00 | 1 886 752.00 | | 1 333 369.00 |
EB Prepaid income (2) | | 47 356.00 | | |
EC TOTAL (IV) | 2 901 952.00 | 3 673 568.00 | | 2 901 952.00 |
EE Grand total (I to V) | 3 050 821.00 | 2 174 007.00 | | 3 050 821.00 |
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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 | 2 876 626.00 | | 2 876 626.00 | 2 876 626.00 |
FJ Net sales | 2 876 626.00 | | 2 876 626.00 | 2 876 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 876 628.00 | |
FV Inventory change (raw materials and supplies) | | | 75 855.00 | |
FW Other purchases and external expenses | | | 1 536 697.00 | |
FX Taxes, duties, and similar payments | | | 212 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 944 136.00 | |
GG - OPERATING RESULT (I - II) | | | 932 492.00 | |
GL Other interest and similar income | | | 83 313.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 83 313.00 | |
GR Interest and similar expenses | | | 25 249.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 25 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 618 720.00 | | |
HD Total exceptional income (VII) | | 618 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 618 720.00 | | |
HK Income tax | | 4 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 941.00 | 3 870 235.00 | | 2 959 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 390.00 | 2 547 602.00 | | 1 969 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 551.00 | 1 322 633.00 | | 990 551.00 |
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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 | 25 851 977.00 | | 1 293 053.00 | 25 851 977.00 |
I4 DECREASES Grand Total | | 326 514.00 | 26 818 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 514.00 | 26 818 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 851 977.00 | | 1 293 053.00 | 25 851 977.00 |
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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 | 25 091 624.00 | 119 103.00 | | 25 091 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 091 624.00 | 119 103.00 | | 25 091 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 734 771.00 | 657 879.00 | | 734 771.00 |
7C Grand total | 734 771.00 | 657 879.00 | | 734 771.00 |
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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 | 304 379.00 | 304 379.00 | | 304 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 369.00 | 852 850.00 | 268 196.00 | 1 333 369.00 |
UX Other trade receivables | 220 387.00 | | | 220 387.00 |
VB VAT | 40 897.00 | | | 40 897.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 1 116 886.00 | | 1 116 886.00 | 1 116 886.00 |
VM Income taxes | 4 136.00 | | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 446.00 | 88 446.00 | | 88 446.00 |
VS Prepaid expenses | 45 223.00 | | | 45 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 643.00 | 310 643.00 | | 310 643.00 |
VW VAT | 58 638.00 | 58 638.00 | | 58 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 952.00 | 1 304 547.00 | 1 385 082.00 | 2 901 952.00 |
