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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 880.00 | 19 720.00 | 324 160.00 | 343 880.00 |
AP Buildings | 3 195 567.00 | 1 289 401.00 | 1 906 165.00 | 3 195 567.00 |
AR Technical installations, industrial equipment and tools | 2 844 117.00 | 802 234.00 | 2 041 883.00 | 2 844 117.00 |
AT Other tangible assets | 10 946.00 | 6 143.00 | 4 802.00 | 10 946.00 |
AV Fixed assets in progress | 157 146.00 | | 157 146.00 | 157 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 551 670.00 | 2 117 498.00 | 4 434 172.00 | 6 551 670.00 |
BN Goods in progress | 608 400.00 | | 608 400.00 | 608 400.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 138 301.00 | | 138 301.00 | 138 301.00 |
BZ Other receivables | 33 692.00 | | 33 692.00 | 33 692.00 |
CF Cash and cash equivalents | 81 788.00 | | 81 788.00 | 81 788.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 867 309.00 | | 867 309.00 | 867 309.00 |
CO Grand total (0 to V) | 7 418 979.00 | 2 117 498.00 | 5 301 481.00 | 7 418 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -53 027.00 | -54 760.00 | | -53 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 083.00 | 1 734.00 | | 137 083.00 |
DK Regulated provisions | 844 759.00 | 812 569.00 | | 844 759.00 |
DL TOTAL (I) | 1 928 815.00 | 1 759 542.00 | | 1 928 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 662.00 | 2 310 139.00 | | 1 842 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 254.00 | 1 135 118.00 | | 1 377 254.00 |
DX Trade payables and related accounts | 18 329.00 | 16 280.00 | | 18 329.00 |
DY Tax and social security liabilities | 134 420.00 | 94 472.00 | | 134 420.00 |
EC TOTAL (IV) | 3 372 665.00 | 3 556 010.00 | | 3 372 665.00 |
EE Grand total (I to V) | 5 301 481.00 | 5 315 551.00 | | 5 301 481.00 |
EG Accrued income and payables due within one year | 1 277 948.00 | 1 808 741.00 | | 1 277 948.00 |
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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 | 380 912.00 | | 380 912.00 | 380 912.00 |
FG Production sold - services | 448 667.00 | | 448 667.00 | 448 667.00 |
FJ Net sales | 829 579.00 | | 829 579.00 | 829 579.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 844 662.00 | |
FW Other purchases and external expenses | | | 140 541.00 | |
FX Taxes, duties, and similar payments | | | 111 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 127.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 550 995.00 | |
GG - OPERATING RESULT (I - II) | | | 293 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75 401.00 | |
GU Total financial expenses (VI) | | | 75 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 051.00 | | | 17 051.00 |
HB Exceptional income from capital transactions | 227 928.00 | | | 227 928.00 |
HC Reversals of provisions and transfers of expenses | 23 798.00 | 24 106.00 | | 23 798.00 |
HD Total exceptional income (VII) | 268 777.00 | 24 106.00 | | 268 777.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 262 928.00 | 145 000.00 | | 262 928.00 |
HG Exceptional depreciation and provisions | 55 989.00 | 74 902.00 | | 55 989.00 |
HH Total exceptional expenses (VIII) | 318 917.00 | 219 995.00 | | 318 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 140.00 | -195 890.00 | | -50 140.00 |
HK Income tax | 31 044.00 | | | 31 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 439.00 | 872 485.00 | | 1 113 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 356.00 | 870 752.00 | | 976 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 083.00 | 1 734.00 | | 137 083.00 |
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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 | 6 318 024.00 | | 461 574.00 | 6 318 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 227 928.00 | 6 551 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 928.00 | 6 551 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318 009.00 | | 461 574.00 | 6 318 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 582 000.00 | 299 127.00 | | 1 582 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 000.00 | 299 127.00 | | 1 582 000.00 |
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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 | 812 569.00 | 55 989.00 | 23 798.00 | 812 569.00 |
7C Grand total | 812 569.00 | 55 989.00 | 23 798.00 | 812 569.00 |
UJ - Exceptional | | 55 989.00 | 23 798.00 | |
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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 | 47 000.00 | | | 47 000.00 |
8B Suppliers and Related Accounts | 18 329.00 | 18 329.00 | | 18 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 254.00 | 1 330 254.00 | | 1 330 254.00 |
UX Other trade receivables | 138 301.00 | 138 301.00 | | 138 301.00 |
VH Loans with a maturity of more than one year at origin | 1 842 662.00 | 611 714.00 | 1 230 948.00 | 1 842 662.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 621 390.00 | | | 621 390.00 |
VP Miscellaneous | 33 692.00 | 33 692.00 | | 33 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 420.00 | 134 420.00 | | 134 420.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 340.00 | 176 340.00 | | 176 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 665.00 | 2 094 717.00 | 1 230 948.00 | 3 372 665.00 |
