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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 531.00 | | 169 531.00 | 169 531.00 |
AP Buildings | 1 374 953.00 | 1 028 475.00 | 346 478.00 | 1 374 953.00 |
AR Technical installations, industrial equipment and tools | 1 256 769.00 | 870 805.00 | 385 963.00 | 1 256 769.00 |
AT Other tangible assets | 96 990.00 | 76 675.00 | 20 315.00 | 96 990.00 |
AV Fixed assets in progress | 27 154.00 | | 27 154.00 | 27 154.00 |
BD Other fixed assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 2 932 714.00 | 1 975 955.00 | 956 759.00 | 2 932 714.00 |
BL Raw materials, supplies | 13 569.00 | | 13 569.00 | 13 569.00 |
BX Customers and related accounts | 42 449.00 | | 42 449.00 | 42 449.00 |
BZ Other receivables | 4 849 289.00 | | 4 849 289.00 | 4 849 289.00 |
CF Cash and cash equivalents | 10 619.00 | | 10 619.00 | 10 619.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 4 924 962.00 | | 4 924 962.00 | 4 924 962.00 |
CO Grand total (0 to V) | 7 857 676.00 | 1 975 955.00 | 5 881 721.00 | 7 857 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 716 041.00 | 1 716 041.00 | | 1 716 041.00 |
DH Retained earnings | 2 185 882.00 | 2 183 038.00 | | 2 185 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 070.00 | 2 844.00 | | 7 070.00 |
DK Regulated provisions | 115 879.00 | 89 816.00 | | 115 879.00 |
DL TOTAL (I) | 5 784 872.00 | 5 751 739.00 | | 5 784 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 282.00 | 7 282.00 | | 7 282.00 |
DX Trade payables and related accounts | 56 861.00 | 51 053.00 | | 56 861.00 |
DY Tax and social security liabilities | 23 042.00 | 24 411.00 | | 23 042.00 |
EA Other liabilities | 9 664.00 | | | 9 664.00 |
EC TOTAL (IV) | 96 849.00 | 82 746.00 | | 96 849.00 |
EE Grand total (I to V) | 5 881 721.00 | 5 834 485.00 | | 5 881 721.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 66 142.00 | | 66 142.00 | 66 142.00 |
FG Production sold - services | 288 330.00 | | 288 330.00 | 288 330.00 |
FJ Net sales | 354 472.00 | | 354 472.00 | 354 472.00 |
FR Total operating income (I) | | | 354 472.00 | |
FU Purchases of raw materials and other supplies | | | 36 346.00 | |
FV Inventory change (raw materials and supplies) | | | 5 576.00 | |
FW Other purchases and external expenses | | | 200 003.00 | |
FX Taxes, duties, and similar payments | | | 33 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 281.00 | |
GF Total Operating Expenses (II) | | | 336 207.00 | |
GG - OPERATING RESULT (I - II) | | | 18 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 864.00 | 8 066.00 | | 14 864.00 |
HC Reversals of provisions and transfers of expenses | 8 250.00 | 8 211.00 | | 8 250.00 |
HD Total exceptional income (VII) | 23 115.00 | 16 277.00 | | 23 115.00 |
HG Exceptional depreciation and provisions | 34 314.00 | 9 859.00 | | 34 314.00 |
HH Total exceptional expenses (VIII) | 34 314.00 | 9 859.00 | | 34 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 199.00 | 6 418.00 | | -11 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 591.00 | 314 444.00 | | 377 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 521.00 | 311 600.00 | | 370 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 070.00 | 2 844.00 | | 7 070.00 |
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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 | 7 310.00 | | 8.00 | 7 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 7 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | 8.00 | 7 310.00 |
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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 | 89 816.00 | 34 314.00 | 8 250.00 | 89 816.00 |
7C Grand total | 89 816.00 | 34 314.00 | 8 250.00 | 89 816.00 |
UJ - Exceptional | | | 34 314.00 | |
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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
8B Suppliers and Related Accounts | 56 861.00 | 56 861.00 | | 56 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 663.00 | 966.00 | | 9 663.00 |
UX Other trade receivables | 42 448.00 | | | 42 448.00 |
VS Prepaid expenses | 9 034.00 | | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 773.00 | 4 900 773.00 | | 4 900 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 849.00 | 79 207.00 | | 96 849.00 |
