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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 985.00 | 71 140.00 | 154 845.00 | 225 985.00 |
AP Buildings | 544 903.00 | 447 410.00 | 97 493.00 | 544 903.00 |
AR Technical installations, industrial equipment and tools | 3 999 045.00 | 3 064 624.00 | 934 421.00 | 3 999 045.00 |
AT Other tangible assets | 11 024.00 | 11 024.00 | | 11 024.00 |
BH Other financial assets | 3 470.00 | 116.00 | 3 355.00 | 3 470.00 |
BJ TOTAL (I) | 4 787 765.00 | 3 594 313.00 | 1 193 452.00 | 4 787 765.00 |
BX Customers and related accounts | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 30 789.00 | | 30 789.00 | 30 789.00 |
CF Cash and cash equivalents | 52 840.00 | | 52 840.00 | 52 840.00 |
CH Prepaid expenses | 79 164.00 | | 79 164.00 | 79 164.00 |
CJ TOTAL (II) | 163 551.00 | | 163 551.00 | 163 551.00 |
CO Grand total (0 to V) | 4 951 316.00 | 3 594 313.00 | 1 357 003.00 | 4 951 316.00 |
CU Other investments | 3 338.00 | | 3 338.00 | 3 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 11 390.00 | 10 889.00 | | 11 390.00 |
DF Regulated reserves (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 168 970.00 | 162 349.00 | | 168 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 481.00 | 7 122.00 | | 8 481.00 |
DL TOTAL (I) | 509 984.00 | 501 503.00 | | 509 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 000.00 | 876 000.00 | | 618 000.00 |
DX Trade payables and related accounts | 197 713.00 | 183 956.00 | | 197 713.00 |
DY Tax and social security liabilities | 13 318.00 | 19 359.00 | | 13 318.00 |
DZ Fixed asset liabilities and related accounts | 9 438.00 | | | 9 438.00 |
EA Other liabilities | 8 550.00 | | | 8 550.00 |
EC TOTAL (IV) | 847 019.00 | 1 079 314.00 | | 847 019.00 |
EE Grand total (I to V) | 1 357 003.00 | 1 580 817.00 | | 1 357 003.00 |
EI Including equity loans | 618 000.00 | | | 618 000.00 |
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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 | 1 128 648.00 | | 1 128 648.00 | 1 128 648.00 |
FJ Net sales | 1 128 648.00 | | 1 128 648.00 | 1 128 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 172 420.00 | |
FU Purchases of raw materials and other supplies | | | 35 585.00 | |
FW Other purchases and external expenses | | | 880 398.00 | |
FX Taxes, duties, and similar payments | | | 45 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 139 257.00 | |
GG - OPERATING RESULT (I - II) | | | 33 163.00 | |
GR Interest and similar expenses | | | 21 384.00 | |
GU Total financial expenses (VI) | | | 21 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 18 928.00 | | |
HH Total exceptional expenses (VIII) | | 18 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 928.00 | | |
HK Income tax | 3 298.00 | 3 561.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 420.00 | 1 177 635.00 | | 1 172 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 939.00 | 1 170 513.00 | | 1 163 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 481.00 | 7 122.00 | | 8 481.00 |
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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 | 4 764 785.00 | | 22 980.00 | 4 764 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 808.00 | |
I4 DECREASES Grand Total | | | 4 787 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 780 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 757 976.00 | | 22 980.00 | 4 757 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808.00 | | | 6 808.00 |
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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 | 3 416 226.00 | 177 972.00 | | 3 416 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 226.00 | 177 972.00 | | 3 416 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116.00 | | | 116.00 |
7B Total provisions for depreciation | 116.00 | | | 116.00 |
7C Grand total | 116.00 | | | 116.00 |
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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 | 197 713.00 | 197 713.00 | | 197 713.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 758.00 | 758.00 | | 758.00 |
VB VAT | 30 707.00 | 30 707.00 | | 30 707.00 |
VI Group and Associates | 618 000.00 | 618 000.00 | | 618 000.00 |
VN Other taxes, similar payments | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 79 164.00 | 79 164.00 | | 79 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 181.00 | 114 181.00 | | 114 181.00 |
VW VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 019.00 | 847 019.00 | | 847 019.00 |
