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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 622.00 | 2 622.00 | | 2 622.00 |
AN Land | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
AP Buildings | 24 858 460.00 | 12 256 455.00 | 12 602 004.00 | 24 858 460.00 |
AR Technical installations, industrial equipment and tools | 44 040.00 | 12 194.00 | 31 846.00 | 44 040.00 |
AT Other tangible assets | 1 716 784.00 | 858 218.00 | 858 566.00 | 1 716 784.00 |
AV Fixed assets in progress | 107 364.00 | | 107 364.00 | 107 364.00 |
BJ TOTAL (I) | 30 689 271.00 | 13 129 489.00 | 17 559 781.00 | 30 689 271.00 |
BL Raw materials, supplies | 23 703.00 | | 23 703.00 | 23 703.00 |
BV Advances and down payments on orders | 19 045.00 | | 19 045.00 | 19 045.00 |
BX Customers and related accounts | 734 888.00 | | 734 888.00 | 734 888.00 |
BZ Other receivables | 39 035.00 | | 39 035.00 | 39 035.00 |
CF Cash and cash equivalents | 918 600.00 | | 918 600.00 | 918 600.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 1 736 672.00 | | 1 736 672.00 | 1 736 672.00 |
CO Grand total (0 to V) | 32 425 945.00 | 13 129 489.00 | 19 296 455.00 | 32 425 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 863 898.00 | 5 798 032.00 | | 5 863 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 954.00 | 1 265 865.00 | | 1 520 954.00 |
DK Regulated provisions | 3 246 715.00 | 2 935 439.00 | | 3 246 715.00 |
DL TOTAL (I) | 11 731 567.00 | 11 099 337.00 | | 11 731 567.00 |
DU Loans and Debts from Credit Institutions (3) | 6 172 721.00 | 7 772 743.00 | | 6 172 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 757.00 | 1 002 075.00 | | 1 037 757.00 |
DX Trade payables and related accounts | 195 564.00 | 183 518.00 | | 195 564.00 |
DY Tax and social security liabilities | 150 982.00 | 95 683.00 | | 150 982.00 |
DZ Fixed asset liabilities and related accounts | 7 861.00 | 43 967.00 | | 7 861.00 |
EC TOTAL (IV) | 7 564 887.00 | 9 097 987.00 | | 7 564 887.00 |
EE Grand total (I to V) | 19 296 455.00 | 20 197 325.00 | | 19 296 455.00 |
EI Including equity loans | 1 037 757.00 | | | 1 037 757.00 |
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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 | 5 748 274.00 | | 5 748 274.00 | 5 748 274.00 |
FJ Net sales | 5 748 274.00 | | 5 748 274.00 | 5 748 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 748 275.00 | |
FW Other purchases and external expenses | | | 1 740 474.00 | |
FX Taxes, duties, and similar payments | | | 457 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 211 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | | | 2 166.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 2 516.00 | | | 2 516.00 |
HG Exceptional depreciation and provisions | 311 276.00 | 300 462.00 | | 311 276.00 |
HH Total exceptional expenses (VIII) | 313 792.00 | 301 137.00 | | 313 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 626.00 | -301 137.00 | | -311 626.00 |
HK Income tax | 670 779.00 | 603 729.00 | | 670 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 441.00 | 5 555 337.00 | | 5 750 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 487.00 | 4 289 472.00 | | 4 229 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 954.00 | 1 265 865.00 | | 1 520 954.00 |
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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 | 30 311 371.00 | | 389 900.00 | 30 311 371.00 |
I4 DECREASES Grand Total | | 12 000.00 | 30 689 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 30 686 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622.00 | | | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 308 749.00 | | 389 900.00 | 30 308 749.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 364.00 | | | 107 364.00 |
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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 | 12 124 825.00 | 1 014 147.00 | 9 483.00 | 12 124 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 122 203.00 | 1 014 147.00 | 9 483.00 | 12 122 203.00 |
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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 | 2 935 439.00 | 311 276.00 | | 2 935 439.00 |
7C Grand total | 2 935 439.00 | 311 276.00 | | 2 935 439.00 |
UJ - Exceptional | | 311 276.00 | | |
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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 | 1 002 075.00 | 1 002 075.00 | | 1 002 075.00 |
8B Suppliers and Related Accounts | 195 564.00 | 195 564.00 | | 195 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
UX Other trade receivables | 734 888.00 | 734 888.00 | | 734 888.00 |
VB VAT | 39 035.00 | 39 035.00 | | 39 035.00 |
VH Loans with a maturity of more than one year at origin | 6 172 721.00 | 1 703 748.00 | 4 468 972.00 | 6 172 721.00 |
VI Group and Associates | 35 682.00 | 35 682.00 | | 35 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 325.00 | 775 325.00 | | 775 325.00 |
VW VAT | 142 177.00 | 142 177.00 | | 142 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 564 887.00 | 3 095 914.00 | 4 468 972.00 | 7 564 887.00 |
