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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 496.00 | 10 886.00 | 296 609.00 | 307 496.00 |
AP Buildings | 1 523 846.00 | 757 059.00 | 766 786.00 | 1 523 846.00 |
AR Technical installations, industrial equipment and tools | 384 830.00 | 126 485.00 | 258 345.00 | 384 830.00 |
AT Other tangible assets | 92 656.00 | 87 414.00 | 5 241.00 | 92 656.00 |
AV Fixed assets in progress | 17 577.00 | | 17 577.00 | 17 577.00 |
BJ TOTAL (I) | 2 326 407.00 | 981 846.00 | 1 344 560.00 | 2 326 407.00 |
BL Raw materials, supplies | 3 352.00 | | 3 352.00 | 3 352.00 |
BX Customers and related accounts | 3 754.00 | | 3 754.00 | 3 754.00 |
BZ Other receivables | 11 988.00 | | 11 988.00 | 11 988.00 |
CF Cash and cash equivalents | 192 467.00 | | 192 467.00 | 192 467.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 217 013.00 | | 217 013.00 | 217 013.00 |
CO Grand total (0 to V) | 2 543 422.00 | 981 846.00 | 1 561 575.00 | 2 543 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 300 874.00 | 268 149.00 | | 300 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 350.00 | 152 724.00 | | 189 350.00 |
DJ Investment subsidies | 38 771.00 | 45 225.00 | | 38 771.00 |
DK Regulated provisions | 390 998.00 | 402 511.00 | | 390 998.00 |
DL TOTAL (I) | 1 249 995.00 | 1 198 612.00 | | 1 249 995.00 |
DU Loans and Debts from Credit Institutions (3) | 203 678.00 | 60 531.00 | | 203 678.00 |
DX Trade payables and related accounts | 56 524.00 | 73 730.00 | | 56 524.00 |
DY Tax and social security liabilities | 41 912.00 | 23 161.00 | | 41 912.00 |
EA Other liabilities | 9 465.00 | 8 279.00 | | 9 465.00 |
EC TOTAL (IV) | 311 580.00 | 165 701.00 | | 311 580.00 |
EE Grand total (I to V) | 1 561 575.00 | 1 364 313.00 | | 1 561 575.00 |
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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 | 944 050.00 | | 944 050.00 | 944 050.00 |
FJ Net sales | 944 050.00 | | 944 050.00 | 944 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 947 437.00 | |
FU Purchases of raw materials and other supplies | | | 36 342.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 342 521.00 | |
FX Taxes, duties, and similar payments | | | 41 442.00 | |
FY Salaries and Wages | | | 131 080.00 | |
FZ Social Security Contributions | | | 27 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 707.00 | |
GE Other Expenses | | | 27 232.00 | |
GF Total Operating Expenses (II) | | | 701 159.00 | |
GG - OPERATING RESULT (I - II) | | | 246 277.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 453.00 | 6 453.00 | | 6 453.00 |
HC Reversals of provisions and transfers of expenses | 14 967.00 | 16 901.00 | | 14 967.00 |
HD Total exceptional income (VII) | 21 420.00 | 23 355.00 | | 21 420.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 4 715.00 | | | 4 715.00 |
HG Exceptional depreciation and provisions | 3 453.00 | 3 450.00 | | 3 453.00 |
HH Total exceptional expenses (VIII) | 8 174.00 | 3 450.00 | | 8 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 246.00 | 19 904.00 | | 13 246.00 |
HK Income tax | 70 274.00 | 62 360.00 | | 70 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 631.00 | 848 911.00 | | 969 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 281.00 | 696 186.00 | | 780 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 350.00 | 152 724.00 | | 189 350.00 |
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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 | 2 190 235.00 | | 347 599.00 | 2 190 235.00 |
I4 DECREASES Grand Total | 36 906.00 | 174 520.00 | 2 326 407.00 | 36 906.00 |
IY DECREASES Total Tangible Fixed Assets | 36 906.00 | 174 520.00 | 2 326 407.00 | 36 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 235.00 | | 347 599.00 | 2 190 235.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 906.00 | | | 36 906.00 |
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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 | 1 056 944.00 | 94 707.00 | 169 804.00 | 1 056 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 944.00 | 94 707.00 | 169 804.00 | 1 056 944.00 |
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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 | 402 511.00 | 3 453.00 | 14 967.00 | 402 511.00 |
7C Grand total | 402 511.00 | 3 453.00 | 14 967.00 | 402 511.00 |
UJ - Exceptional | | 3 453.00 | 14 967.00 | |
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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 | 56 524.00 | 56 524.00 | | 56 524.00 |
8C Staff and Related Accounts | 11 222.00 | 11 222.00 | | 11 222.00 |
8D Social Security and Other Social Organizations | 14 889.00 | 14 889.00 | | 14 889.00 |
8E Income Taxes | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
UX Other trade receivables | 3 754.00 | 3 754.00 | | 3 754.00 |
VB VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 203 656.00 | 49 808.00 | 153 848.00 | 203 656.00 |
VK Loans repaid during the year | 46 343.00 | | | 46 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 270.00 | 9 270.00 | | 9 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 194.00 | 21 194.00 | | 21 194.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 580.00 | 157 731.00 | 153 848.00 | 311 580.00 |
