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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 | 18 075.00 | 18 075.00 | | 18 075.00 |
AN Land | 4 781 641.00 | | 4 781 641.00 | 4 781 641.00 |
AP Buildings | 3 002 442.00 | 451 028.00 | 2 551 414.00 | 3 002 442.00 |
AR Technical installations, industrial equipment and tools | 2 436 908.00 | 1 256 355.00 | 1 180 552.00 | 2 436 908.00 |
AT Other tangible assets | 9 671.00 | 9 671.00 | | 9 671.00 |
BH Other financial assets | 18 626.00 | | 18 626.00 | 18 626.00 |
BJ TOTAL (I) | 10 267 365.00 | 1 735 130.00 | 8 532 235.00 | 10 267 365.00 |
BX Customers and related accounts | 6 946.00 | | 6 946.00 | 6 946.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 12 300.00 | | 12 300.00 | 12 300.00 |
CO Grand total (0 to V) | 10 279 666.00 | 1 735 130.00 | 8 544 535.00 | 10 279 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 3 032 889.00 | 2 355 671.00 | | 3 032 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 733.00 | 677 217.00 | | 716 733.00 |
DL TOTAL (I) | 3 791 545.00 | 3 074 812.00 | | 3 791 545.00 |
DP Provisions for Risks | 331 502.00 | 250 726.00 | | 331 502.00 |
DR TOTAL (IV) | 331 502.00 | 250 726.00 | | 331 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368 132.00 | 5 855 783.00 | | 4 368 132.00 |
DX Trade payables and related accounts | 23 872.00 | 12 448.00 | | 23 872.00 |
DY Tax and social security liabilities | 8 786.00 | 1 691.00 | | 8 786.00 |
EA Other liabilities | 20 696.00 | | | 20 696.00 |
EC TOTAL (IV) | 4 421 488.00 | 5 869 924.00 | | 4 421 488.00 |
EE Grand total (I to V) | 8 544 535.00 | 9 195 462.00 | | 8 544 535.00 |
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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 | | | 1 615 982.00 | |
FJ Net sales | | | 1 615 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 273 896.00 | |
FR Total operating income (I) | | | 1 889 878.00 | |
FW Other purchases and external expenses | | | 13 292.00 | |
FX Taxes, duties, and similar payments | | | 197 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 776.00 | |
GE Other Expenses | | | 29 730.00 | |
GF Total Operating Expenses (II) | | | 754 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 141.00 | |
GU Total financial expenses (VI) | | | 18 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 399 485.00 | 378 788.00 | | 399 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 878.00 | 1 977 159.00 | | 1 889 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 145.00 | 1 299 941.00 | | 1 173 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 733.00 | 677 217.00 | | 716 733.00 |
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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 | 10 267 561.00 | | | 10 267 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 626.00 | |
I4 DECREASES Grand Total | | | 10 267 365.00 | |
IO DECREASES Total including other intangible assets | | | 18 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 230 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 075.00 | | | 18 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 230 664.00 | | | 10 230 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 822.00 | | | 18 822.00 |
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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 | 1 301 313.00 | 433 817.00 | | 1 301 313.00 |
PE DEPRECIATION Total including other intangible assets | 18 075.00 | | | 18 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 238.00 | 433 817.00 | | 1 283 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 726.00 | 80 776.00 | | 250 726.00 |
6N Inventories and work in progress | 8.00 | | | 8.00 |
7C Grand total | 250 726.00 | 80 776.00 | | 250 726.00 |
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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 | 23 872.00 | 23 872.00 | | 23 872.00 |
UX Other trade receivables | 6 946.00 | | | 6 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 786.00 | 8 786.00 | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 421 488.00 | 4 421 488.00 | | 4 421 488.00 |
