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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 346 017.00 | 181 229.00 | 1 164 787.00 | 1 346 017.00 |
AP Buildings | 1 264 484.00 | 458 546.00 | 805 938.00 | 1 264 484.00 |
AR Technical installations, industrial equipment and tools | 336 870.00 | 169 741.00 | 167 129.00 | 336 870.00 |
AT Other tangible assets | 8 012.00 | 8 012.00 | | 8 012.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 990 383.00 | 817 529.00 | 2 172 854.00 | 2 990 383.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 7 969.00 | | 7 969.00 | 7 969.00 |
BZ Other receivables | 53 844.00 | | 53 844.00 | 53 844.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 73 270.00 | | 73 270.00 | 73 270.00 |
CO Grand total (0 to V) | 3 063 653.00 | 817 529.00 | 2 246 124.00 | 3 063 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 694 290.00 | 581 447.00 | | 694 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 311.00 | 212 843.00 | | 296 311.00 |
DK Regulated provisions | 586 281.00 | 574 320.00 | | 586 281.00 |
DL TOTAL (I) | 1 594 482.00 | 1 386 210.00 | | 1 594 482.00 |
DU Loans and Debts from Credit Institutions (3) | 546 436.00 | 876 678.00 | | 546 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 014.00 | 44 413.00 | | 32 014.00 |
DX Trade payables and related accounts | 22 895.00 | 22 054.00 | | 22 895.00 |
DY Tax and social security liabilities | 48 107.00 | 70 862.00 | | 48 107.00 |
DZ Fixed asset liabilities and related accounts | 2 190.00 | 8 821.00 | | 2 190.00 |
EB Prepaid income (2) | | 81 798.00 | | |
EC TOTAL (IV) | 651 642.00 | 1 104 626.00 | | 651 642.00 |
EE Grand total (I to V) | 2 246 124.00 | 2 490 836.00 | | 2 246 124.00 |
EG Accrued income and payables due within one year | 395 080.00 | 530 205.00 | | 395 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 49.00 | | 57.00 |
EI Including equity loans | 32 014.00 | | | 32 014.00 |
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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 | 683 401.00 | | 683 401.00 | 683 401.00 |
FJ Net sales | 683 401.00 | | 683 401.00 | 683 401.00 |
FR Total operating income (I) | | | 683 401.00 | |
FW Other purchases and external expenses | | | 101 586.00 | |
FX Taxes, duties, and similar payments | | | 48 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 850.00 | |
GG - OPERATING RESULT (I - II) | | | 426 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 961.00 | 71 790.00 | | 11 961.00 |
HH Total exceptional expenses (VIII) | 11 961.00 | 71 790.00 | | 11 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 961.00 | -71 790.00 | | -11 961.00 |
HK Income tax | 113 714.00 | 105 105.00 | | 113 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 764.00 | 658 318.00 | | 683 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 453.00 | 445 474.00 | | 387 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 311.00 | 212 843.00 | | 296 311.00 |
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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 | 2 951 383.00 | | 39 000.00 | 2 951 383.00 |
I4 DECREASES Grand Total | | | 2 990 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 383.00 | | 39 000.00 | 2 951 383.00 |
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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 | 710 840.00 | 106 689.00 | 817 529.00 | 710 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 840.00 | 106 689.00 | 817 529.00 | 710 840.00 |
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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 | 574 320.00 | 11 961.00 | | 574 320.00 |
7C Grand total | 574 320.00 | 11 961.00 | | 574 320.00 |
UJ - Exceptional | | 11 961.00 | | |
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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 | 32 014.00 | | | 32 014.00 |
8B Suppliers and Related Accounts | 22 895.00 | 22 895.00 | | 22 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 7 969.00 | 7 969.00 | | 7 969.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 546 144.00 | 183 079.00 | 363 065.00 | 546 144.00 |
VK Loans repaid during the year | 330 124.00 | | | 330 124.00 |
VP Miscellaneous | 53 844.00 | 53 844.00 | | 53 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 107.00 | 48 107.00 | | 48 107.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 266.00 | 64 266.00 | | 64 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 642.00 | 256 562.00 | 363 065.00 | 651 642.00 |
