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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 806 461.00 | 938 676.00 | 2 867 786.00 | 3 806 461.00 |
AR Technical installations, industrial equipment and tools | 282 715.00 | 48 793.00 | 233 922.00 | 282 715.00 |
AT Other tangible assets | 22 269.00 | 4 825.00 | 17 444.00 | 22 269.00 |
BJ TOTAL (I) | 4 111 446.00 | 992 294.00 | 3 119 152.00 | 4 111 446.00 |
BX Customers and related accounts | 320 572.00 | | 320 572.00 | 320 572.00 |
BZ Other receivables | 29 777.00 | | 29 777.00 | 29 777.00 |
CF Cash and cash equivalents | 802 762.00 | | 802 762.00 | 802 762.00 |
CH Prepaid expenses | 27 472.00 | | 27 472.00 | 27 472.00 |
CJ TOTAL (II) | 1 180 583.00 | | 1 180 583.00 | 1 180 583.00 |
CO Grand total (0 to V) | 5 352 582.00 | 992 294.00 | 4 360 288.00 | 5 352 582.00 |
CW Deferred expenses or loan issuance costs | 60 554.00 | | 60 554.00 | 60 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 844.00 | 145 844.00 | | 145 844.00 |
DD Legal reserve (1) | 14 584.00 | 14 584.00 | | 14 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 646.00 | 471 567.00 | | 599 646.00 |
DK Regulated provisions | 64 627.00 | 74 057.00 | | 64 627.00 |
DL TOTAL (I) | 824 701.00 | 706 053.00 | | 824 701.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979 176.00 | 3 486 288.00 | | 2 979 176.00 |
DX Trade payables and related accounts | 251 884.00 | 214 196.00 | | 251 884.00 |
DY Tax and social security liabilities | 4 527.00 | 3 489.00 | | 4 527.00 |
EC TOTAL (IV) | 3 235 588.00 | 3 703 973.00 | | 3 235 588.00 |
EE Grand total (I to V) | 4 360 288.00 | 4 710 025.00 | | 4 360 288.00 |
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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 | | | 2 144 721.00 | |
FG Production sold - services | | | 5 568.00 | |
FJ Net sales | | | 2 150 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 152 322.00 | |
FW Other purchases and external expenses | | | 571 428.00 | |
FX Taxes, duties, and similar payments | | | 159 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 619.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 183 999.00 | |
GG - OPERATING RESULT (I - II) | | | 968 323.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132 890.00 | |
GU Total financial expenses (VI) | | | 132 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 448.00 | | | 2 448.00 |
HC Reversals of provisions and transfers of expenses | 9 431.00 | 28 201.00 | | 9 431.00 |
HD Total exceptional income (VII) | 11 879.00 | 28 201.00 | | 11 879.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HG Exceptional depreciation and provisions | | 4 411.00 | | |
HH Total exceptional expenses (VIII) | | 4 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 879.00 | 23 725.00 | | 11 879.00 |
HK Income tax | 247 666.00 | 185 999.00 | | 247 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 201.00 | 2 105 297.00 | | 2 164 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 555.00 | 1 633 730.00 | | 1 564 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 646.00 | 471 567.00 | | 599 646.00 |
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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 | 4 076 375.00 | | 35 070.00 | 4 076 375.00 |
I4 DECREASES Grand Total | | | 4 111 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 111 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 375.00 | | 35 070.00 | 4 076 375.00 |
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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 | 548 326.00 | 443 969.00 | | 548 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 325.00 | 443 969.00 | | 548 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 057.00 | 9 431.00 | 64 627.00 | 74 057.00 |
7B Total provisions for depreciation | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | 251 884.00 | 251 884.00 | | 251 884.00 |
UX Other trade receivables | 320 572.00 | 320 572.00 | | 320 572.00 |
VB VAT | 29 777.00 | 29 777.00 | | 29 777.00 |
VI Group and Associates | 2 979 176.00 | 1 194 046.00 | | 2 979 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VS Prepaid expenses | 27 472.00 | 27 472.00 | | 27 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 821.00 | 377 821.00 | | 377 821.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 587.00 | 1 450 457.00 | | 3 235 587.00 |
