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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 965 937.00 | | 2 965 937.00 | 2 965 937.00 |
AR Technical installations, industrial equipment and tools | 11 376 516.00 | 4 733 401.00 | 6 643 114.00 | 11 376 516.00 |
BJ TOTAL (I) | 14 342 552.00 | 4 733 401.00 | 9 609 151.00 | 14 342 552.00 |
BX Customers and related accounts | 29 583.00 | | 29 583.00 | 29 583.00 |
BZ Other receivables | 2 549 956.00 | | 2 549 956.00 | 2 549 956.00 |
CF Cash and cash equivalents | 14 049.00 | | 14 049.00 | 14 049.00 |
CJ TOTAL (II) | 2 593 587.00 | | 2 593 587.00 | 2 593 587.00 |
CO Grand total (0 to V) | 16 936 139.00 | 4 733 401.00 | 12 202 738.00 | 16 936 139.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 000.00 | 6 001 000.00 | | 6 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 463.00 | 384 008.00 | | 1 234 463.00 |
DJ Investment subsidies | 175 352.00 | 188 170.00 | | 175 352.00 |
DL TOTAL (I) | 7 410 815.00 | 6 573 177.00 | | 7 410 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 558.00 | 2 647 547.00 | | 2 506 558.00 |
DX Trade payables and related accounts | 282 498.00 | 219 848.00 | | 282 498.00 |
DY Tax and social security liabilities | 1 922.00 | 7 169.00 | | 1 922.00 |
EA Other liabilities | 2 000 944.00 | 1 616 937.00 | | 2 000 944.00 |
EC TOTAL (IV) | 4 791 923.00 | 4 491 501.00 | | 4 791 923.00 |
EE Grand total (I to V) | 12 202 738.00 | 11 064 678.00 | | 12 202 738.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 944 143.00 | | 1 944 143.00 | 1 944 143.00 |
FJ Net sales | 1 944 143.00 | | 1 944 143.00 | 1 944 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 942.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 2 049 880.00 | |
FW Other purchases and external expenses | | | 175 344.00 | |
FX Taxes, duties, and similar payments | | | 42 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 413.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 788 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 521.00 | |
GU Total financial expenses (VI) | | | 39 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 818.00 | 12 818.00 | | 12 818.00 |
HD Total exceptional income (VII) | 12 818.00 | 12 818.00 | | 12 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 818.00 | 12 818.00 | | 12 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 698.00 | 2 012 336.00 | | 2 062 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 235.00 | 1 628 328.00 | | 828 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 463.00 | 384 008.00 | | 1 234 463.00 |
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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 | 14 342 452.00 | | 100.00 | 14 342 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 14 342 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 342 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 342 452.00 | | | 14 342 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 2 876 093.00 | 570 413.00 | | 2 876 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 093.00 | 570 413.00 | | 2 876 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 390 837.00 | | 103 942.00 | 1 390 837.00 |
7B Total provisions for depreciation | 1 390 837.00 | | 103 942.00 | 1 390 837.00 |
7C Grand total | 1 390 837.00 | | 103 942.00 | 1 390 837.00 |
UE of which provisions and reversals: - Operating | | | 103 942.00 | |
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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 | 2 506 558.00 | 2 506 558.00 | | 2 506 558.00 |
8B Suppliers and Related Accounts | 282 498.00 | 282 498.00 | | 282 498.00 |
UX Other trade receivables | 29 583.00 | 29 583.00 | | 29 583.00 |
VB VAT | 47 083.00 | 47 083.00 | | 47 083.00 |
VC Group and associates | 2 502 873.00 | 2 502 873.00 | | 2 502 873.00 |
VI Group and Associates | 2 000 944.00 | 2 000 944.00 | | 2 000 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 538.00 | 2 579 538.00 | | 2 579 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791 923.00 | 4 791 923.00 | | 4 791 923.00 |
