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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 508 779.00 | 1 491 969.00 | 16 811.00 | 1 508 779.00 |
AR Technical installations, industrial equipment and tools | 6 091 423.00 | 5 870 347.00 | 221 076.00 | 6 091 423.00 |
AT Other tangible assets | 25 588.00 | 25 588.00 | | 25 588.00 |
AX Advances and down payments | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 7 629 874.00 | 7 387 904.00 | 241 971.00 | 7 629 874.00 |
BV Advances and down payments on orders | 6 965.00 | | 6 965.00 | 6 965.00 |
BX Customers and related accounts | 167 483.00 | | 167 483.00 | 167 483.00 |
BZ Other receivables | 95 337.00 | | 95 337.00 | 95 337.00 |
CF Cash and cash equivalents | 569 684.00 | | 569 684.00 | 569 684.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 845 222.00 | | 845 222.00 | 845 222.00 |
CO Grand total (0 to V) | 8 475 096.00 | 7 387 904.00 | 1 087 193.00 | 8 475 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 128 396.00 | 128 396.00 | | 128 396.00 |
DH Retained earnings | 28 906.00 | 365 617.00 | | 28 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 109.00 | 278 289.00 | | 193 109.00 |
DJ Investment subsidies | | 357.00 | | |
DL TOTAL (I) | 395 511.00 | 817 759.00 | | 395 511.00 |
DQ Provisions for Expenses | 535 614.00 | 600 000.00 | | 535 614.00 |
DR TOTAL (IV) | 535 614.00 | 600 000.00 | | 535 614.00 |
DX Trade payables and related accounts | 61 797.00 | 102 859.00 | | 61 797.00 |
DY Tax and social security liabilities | 94 018.00 | 215 732.00 | | 94 018.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 156 068.00 | 318 591.00 | | 156 068.00 |
EE Grand total (I to V) | 1 087 193.00 | 1 736 350.00 | | 1 087 193.00 |
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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 | 1 169 172.00 | | 1 169 172.00 | 1 169 172.00 |
FJ Net sales | 1 169 172.00 | | 1 169 172.00 | 1 169 172.00 |
FQ Other income | | | 6 002.00 | |
FR Total operating income (I) | | | 1 175 174.00 | |
FW Other purchases and external expenses | | | 353 113.00 | |
FX Taxes, duties, and similar payments | | | 96 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 871 264.00 | |
GG - OPERATING RESULT (I - II) | | | 303 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 1 453.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | 1 430.00 | | 357.00 |
HK Income tax | 111 116.00 | 139 796.00 | | 111 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 531.00 | 1 389 232.00 | | 1 175 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 422.00 | 1 110 944.00 | | 982 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 109.00 | 278 289.00 | | 193 109.00 |
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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 | 7 629 874.00 | | 520 008.00 | 7 629 874.00 |
I4 DECREASES Grand Total | 520 008.00 | | 7 629 874.00 | 520 008.00 |
IY DECREASES Total Tangible Fixed Assets | 520 008.00 | | 7 629 874.00 | 520 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 629 874.00 | | 520 008.00 | 7 629 874.00 |
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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 | 6 901 603.00 | 421 914.00 | | 6 901 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 901 603.00 | 421 914.00 | | 6 901 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | 64 386.00 | 600 000.00 |
6E on fixed assets – tangible | | 64 386.00 | | |
7B Total provisions for depreciation | | 64 386.00 | | |
7C Grand total | 600 000.00 | 64 386.00 | 64 386.00 | 600 000.00 |
UE of which provisions and reversals: - Operating | | 64 386.00 | | |
UG - Financial | | | 64 386.00 | |
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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 | 61 797.00 | 61 797.00 | | 61 797.00 |
UX Other trade receivables | 167 483.00 | | | 167 483.00 |
VB VAT | 82 710.00 | | | 82 710.00 |
VC Group and associates | 6 309.00 | | | 6 309.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 018.00 | 94 018.00 | | 94 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 251.00 | | | 6 251.00 |
VS Prepaid expenses | 5 753.00 | | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 573.00 | 268 573.00 | | 268 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 068.00 | 156 068.00 | | 156 068.00 |
