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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 516.00 | | 193 516.00 | 193 516.00 |
AP Buildings | 2 840 495.00 | 2 121 370.00 | 719 124.00 | 2 840 495.00 |
AR Technical installations, industrial equipment and tools | 3 703 710.00 | 2 248 642.00 | 1 455 068.00 | 3 703 710.00 |
AT Other tangible assets | 16 777.00 | 16 143.00 | 634.00 | 16 777.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 6 755 872.00 | 4 386 155.00 | 2 369 716.00 | 6 755 872.00 |
BX Customers and related accounts | 109 564.00 | | 109 564.00 | 109 564.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 2 830 957.00 | | 2 830 957.00 | 2 830 957.00 |
CH Prepaid expenses | 24 056.00 | | 24 056.00 | 24 056.00 |
CJ TOTAL (II) | 2 969 192.00 | | 2 969 192.00 | 2 969 192.00 |
CO Grand total (0 to V) | 9 725 063.00 | 4 386 155.00 | 5 338 908.00 | 9 725 063.00 |
CP Shares due in less than one year | 1 374.00 | | | 1 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 272.00 | 465 272.00 | | 465 272.00 |
DF Regulated reserves (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | -1 367 761.00 | -1 649 740.00 | | -1 367 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 540.00 | 281 979.00 | | 421 540.00 |
DL TOTAL (I) | -479 153.00 | -900 693.00 | | -479 153.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 226.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716 989.00 | 5 716 989.00 | | 5 716 989.00 |
DX Trade payables and related accounts | 33 370.00 | 8 929.00 | | 33 370.00 |
DY Tax and social security liabilities | 67 479.00 | 38 564.00 | | 67 479.00 |
DZ Fixed asset liabilities and related accounts | | 14 000.00 | | |
EC TOTAL (IV) | 5 818 061.00 | 5 778 709.00 | | 5 818 061.00 |
EE Grand total (I to V) | 5 338 908.00 | 4 878 016.00 | | 5 338 908.00 |
EG Accrued income and payables due within one year | 5 788 847.00 | 5 778 709.00 | | 5 788 847.00 |
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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 | 1 198 233.00 | | 1 198 233.00 | 1 198 233.00 |
FJ Net sales | 1 198 233.00 | | 1 198 233.00 | 1 198 233.00 |
FR Total operating income (I) | | | 1 198 233.00 | |
FW Other purchases and external expenses | | | 45 074.00 | |
FX Taxes, duties, and similar payments | | | 64 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 847.00 | |
GF Total Operating Expenses (II) | | | 789 133.00 | |
GG - OPERATING RESULT (I - II) | | | 409 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 462.00 | | | 41 462.00 |
HD Total exceptional income (VII) | 41 462.00 | | | 41 462.00 |
HG Exceptional depreciation and provisions | | 35 052.00 | | |
HH Total exceptional expenses (VIII) | | 35 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 462.00 | -35 052.00 | | 41 462.00 |
HK Income tax | 29 022.00 | | | 29 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 695.00 | 1 009 689.00 | | 1 239 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 155.00 | 727 711.00 | | 818 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 540.00 | 281 979.00 | | 421 540.00 |
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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 | 6 755 872.00 | | | 6 755 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374.00 | |
I4 DECREASES Grand Total | | | 6 755 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 754 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754 498.00 | | | 6 754 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374.00 | | | 1 374.00 |
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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 | 3 706 308.00 | 679 847.00 | | 3 706 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706 308.00 | 679 847.00 | | 3 706 308.00 |
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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 | 33 370.00 | 33 370.00 | | 33 370.00 |
8E Income Taxes | 29 022.00 | 29 022.00 | | 29 022.00 |
UT Other financial assets | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 109 564.00 | | | 109 564.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 5 716 989.00 | 5 716 989.00 | | 5 716 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | | | 3 032.00 |
VS Prepaid expenses | 24 056.00 | | | 24 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 609.00 | 139 609.00 | | 139 609.00 |
VW VAT | 38 100.00 | 38 100.00 | | 38 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818 061.00 | 5 818 061.00 | | 5 818 061.00 |
