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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 575 246.00 | | 2 575 246.00 | 2 575 246.00 |
AP Buildings | 25 309 406.00 | 2 848 198.00 | 22 461 207.00 | 25 309 406.00 |
AR Technical installations, industrial equipment and tools | 2 795 608.00 | 598 072.00 | 2 197 535.00 | 2 795 608.00 |
AX Advances and down payments | 89 861.00 | | 89 861.00 | 89 861.00 |
BJ TOTAL (I) | 30 771 023.00 | 3 446 271.00 | 27 324 752.00 | 30 771 023.00 |
BX Customers and related accounts | 740 589.00 | | 740 589.00 | 740 589.00 |
BZ Other receivables | 792 931.00 | | 792 931.00 | 792 931.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 1 537 515.00 | | 1 537 515.00 | 1 537 515.00 |
CO Grand total (0 to V) | 32 308 539.00 | 3 446 271.00 | 28 862 267.00 | 32 308 539.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 925 932.00 | -8 373 854.00 | | -7 925 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960 795.00 | 447 921.00 | | 1 960 795.00 |
DL TOTAL (I) | -5 960 137.00 | -7 920 932.00 | | -5 960 137.00 |
DP Provisions for Risks | | 1 428 372.00 | | |
DR TOTAL (IV) | | 1 428 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 107 960.00 | 35 103 869.00 | | 34 107 960.00 |
DW Advances and down payments received on current orders | 11 487.00 | | | 11 487.00 |
DX Trade payables and related accounts | 84 105.00 | 74 690.00 | | 84 105.00 |
DY Tax and social security liabilities | 16 461.00 | 52 453.00 | | 16 461.00 |
DZ Fixed asset liabilities and related accounts | 2 701.00 | 1 067 495.00 | | 2 701.00 |
EA Other liabilities | 599 688.00 | 493 404.00 | | 599 688.00 |
EC TOTAL (IV) | 34 822 405.00 | 36 791 912.00 | | 34 822 405.00 |
EE Grand total (I to V) | 28 862 267.00 | 30 299 353.00 | | 28 862 267.00 |
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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 | 1 994 781.00 | | 1 994 781.00 | 1 994 781.00 |
FJ Net sales | 1 994 781.00 | | 1 994 781.00 | 1 994 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961 626.00 | |
FQ Other income | | | 5 761.00 | |
FR Total operating income (I) | | | 3 962 169.00 | |
FW Other purchases and external expenses | | | 649 417.00 | |
FX Taxes, duties, and similar payments | | | 155 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 893 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068 451.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 109 576.00 | |
GU Total financial expenses (VI) | | | 109 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HB Exceptional income from capital transactions | 521 330.00 | | | 521 330.00 |
HD Total exceptional income (VII) | 522 342.00 | | | 522 342.00 |
HE Exceptional expenses on management operations | | 44 059.00 | | |
HF Exceptional expenses on capital transactions | 521 330.00 | | | 521 330.00 |
HH Total exceptional expenses (VIII) | 521 330.00 | 44 059.00 | | 521 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | -44 059.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 419.00 | 4 481 808.00 | | 4 485 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 624.00 | 4 033 886.00 | | 2 524 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960 795.00 | 447 921.00 | | 1 960 795.00 |
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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 | 30 828 200.00 | | -130 316.00 | 30 828 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | -655 500.00 | 582 360.00 | 30 771 024.00 | -655 500.00 |
IY DECREASES Total Tangible Fixed Assets | -655 500.00 | 582 360.00 | 30 770 124.00 | -655 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 827 300.00 | | -130 316.00 | 30 827 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 2 418 436.00 | 1 088 866.00 | 61 030.00 | 2 418 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 436.00 | 1 088 866.00 | 61 030.00 | 2 418 436.00 |
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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 | 1 428 372.00 | | 1 428 372.00 | 1 428 372.00 |
6T Receivables | 34 255.00 | | 34 255.00 | 34 255.00 |
7B Total provisions for depreciation | 35 155.00 | | 35 155.00 | 35 155.00 |
7C Grand total | 1 463 528.00 | | 1 463 528.00 | 1 463 528.00 |
UE of which provisions and reversals: - Operating | | | 1 462 628.00 | |
UG - Financial | | | 900.00 | |
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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 | 84 105.00 | 84 105.00 | | 84 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 688.00 | 599 688.00 | | 599 688.00 |
UX Other trade receivables | 740 589.00 | 111 604.00 | 628 985.00 | 740 589.00 |
VB VAT | 16 382.00 | 16 382.00 | | 16 382.00 |
VC Group and associates | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 34 107 960.00 | 34 107 960.00 | | 34 107 960.00 |
VK Loans repaid during the year | 34 937 528.00 | | | 34 937 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 410.00 | 776 410.00 | | 776 410.00 |
VS Prepaid expenses | 3 829.00 | 3 727.00 | 102.00 | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 350.00 | 908 262.00 | 629 087.00 | 1 537 350.00 |
VW VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 810 917.00 | 34 810 917.00 | | 34 810 917.00 |
