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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 806 461.00 | 533 306.00 | 3 273 155.00 | 3 806 461.00 |
AR Technical installations, industrial equipment and tools | 247 645.00 | 14 648.00 | 232 996.00 | 247 645.00 |
AT Other tangible assets | 22 269.00 | 371.00 | 21 898.00 | 22 269.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 076 375.00 | 548 326.00 | 3 528 050.00 | 4 076 375.00 |
BX Customers and related accounts | 274 860.00 | | 274 860.00 | 274 860.00 |
BZ Other receivables | 46 117.00 | | 46 117.00 | 46 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 763 706.00 | | 763 706.00 | 763 706.00 |
CH Prepaid expenses | 28 088.00 | | 28 088.00 | 28 088.00 |
CJ TOTAL (II) | 1 112 771.00 | | 1 112 771.00 | 1 112 771.00 |
CO Grand total (0 to V) | 5 258 351.00 | 548 326.00 | 4 710 025.00 | 5 258 351.00 |
CW Deferred expenses or loan issuance costs | 69 205.00 | | 69 205.00 | 69 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 844.00 | 145 844.00 | | 145 844.00 |
DD Legal reserve (1) | 14 584.00 | 18 780.00 | | 14 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 567.00 | 12 663.00 | | 471 567.00 |
DK Regulated provisions | 74 057.00 | 97 848.00 | | 74 057.00 |
DL TOTAL (I) | 706 053.00 | 275 135.00 | | 706 053.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486 288.00 | 1 534 057.00 | | 3 486 288.00 |
DX Trade payables and related accounts | 214 196.00 | 222 087.00 | | 214 196.00 |
DY Tax and social security liabilities | 3 489.00 | | | 3 489.00 |
EC TOTAL (IV) | 3 703 973.00 | 1 756 144.00 | | 3 703 973.00 |
EE Grand total (I to V) | 4 710 025.00 | 2 331 279.00 | | 4 710 025.00 |
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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 | 1 985 250.00 | | 1 985 250.00 | 1 985 250.00 |
FG Production sold - services | -6 543.00 | | -6 543.00 | -6 543.00 |
FJ Net sales | 1 978 707.00 | | 1 978 707.00 | 1 978 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 867.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 058 579.00 | |
FW Other purchases and external expenses | | | 918 784.00 | |
FX Taxes, duties, and similar payments | | | 154 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 944.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 333 190.00 | |
GG - OPERATING RESULT (I - II) | | | 725 390.00 | |
GO Net income from sales of marketable securities | | | 18 516.00 | |
GP Total financial income (V) | | | 18 516.00 | |
GR Interest and similar expenses | | | 110 065.00 | |
GU Total financial expenses (VI) | | | 110 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 309.00 | | |
HC Reversals of provisions and transfers of expenses | 28 201.00 | | | 28 201.00 |
HD Total exceptional income (VII) | 28 201.00 | 62 309.00 | | 28 201.00 |
HF Exceptional expenses on capital transactions | 66.00 | 301.00 | | 66.00 |
HG Exceptional depreciation and provisions | 4 411.00 | 8 870.00 | | 4 411.00 |
HH Total exceptional expenses (VIII) | 4 477.00 | 9 171.00 | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 725.00 | 53 138.00 | | 23 725.00 |
HK Income tax | 185 999.00 | 5 665.00 | | 185 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 297.00 | 1 875 731.00 | | 2 105 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 730.00 | 1 863 068.00 | | 1 633 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 567.00 | 12 663.00 | | 471 567.00 |
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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 | 1 434 177.00 | | 4 071 334.00 | 1 434 177.00 |
I4 DECREASES Grand Total | 22 269.00 | 1 406 866.00 | 4 076 375.00 | 22 269.00 |
IY DECREASES Total Tangible Fixed Assets | 22 269.00 | 1 406 866.00 | 4 076 375.00 | 22 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 177.00 | | 4 071 334.00 | 1 434 177.00 |
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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 | 373 890.00 | 229 395.00 | 76 858.00 | 373 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 890.00 | 229 395.00 | 76 858.00 | 373 890.00 |
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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 | 97 848.00 | 4 411.00 | 28 201.00 | 97 848.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 397 848.00 | 4 411.00 | 28 201.00 | 397 848.00 |
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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 | 214 196.00 | 214 196.00 | | 214 196.00 |
UX Other trade receivables | 274 860.00 | | | 274 860.00 |
VB VAT | 46 117.00 | | | 46 117.00 |
VI Group and Associates | 3 486 288.00 | 1 697 211.00 | | 3 486 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 28 088.00 | | | 28 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 065.00 | 349 065.00 | | 349 065.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 973.00 | 1 914 896.00 | | 3 703 973.00 |
