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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 811 910.00 | 25 248 862.00 | 1 563 047.00 | 26 811 910.00 |
AR Technical installations, industrial equipment and tools | 264 460.00 | 264 460.00 | | 264 460.00 |
AT Other tangible assets | 36 481.00 | 36 481.00 | | 36 481.00 |
AV Fixed assets in progress | 15 902.00 | | 15 902.00 | 15 902.00 |
BJ TOTAL (I) | 27 128 752.00 | 25 549 803.00 | 1 578 950.00 | 27 128 752.00 |
BL Raw materials, supplies | 210 647.00 | | 210 647.00 | 210 647.00 |
BV Advances and down payments on orders | 43 324.00 | | 43 324.00 | 43 324.00 |
BX Customers and related accounts | 307 872.00 | | 307 872.00 | 307 872.00 |
BZ Other receivables | 136 033.00 | | 136 033.00 | 136 033.00 |
CF Cash and cash equivalents | 1 423 683.00 | | 1 423 683.00 | 1 423 683.00 |
CH Prepaid expenses | 42 524.00 | | 42 524.00 | 42 524.00 |
CJ TOTAL (II) | 2 164 082.00 | | 2 164 082.00 | 2 164 082.00 |
CO Grand total (0 to V) | 29 292 835.00 | 25 549 803.00 | 3 743 032.00 | 29 292 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -658 388.00 | -1 251 781.00 | | -658 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 185.00 | 593 393.00 | | 435 185.00 |
DL TOTAL (I) | -215 203.00 | -650 388.00 | | -215 203.00 |
DQ Provisions for Expenses | 1 660 909.00 | 1 457 978.00 | | 1 660 909.00 |
DR TOTAL (IV) | 1 660 909.00 | 1 457 978.00 | | 1 660 909.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 233.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 460 664.00 | 613 249.00 | | 460 664.00 |
DY Tax and social security liabilities | 104 537.00 | 104 692.00 | | 104 537.00 |
EA Other liabilities | 1 731 850.00 | 1 266 320.00 | | 1 731 850.00 |
EC TOTAL (IV) | 2 297 326.00 | 1 984 494.00 | | 2 297 326.00 |
EE Grand total (I to V) | 3 743 032.00 | 2 792 084.00 | | 3 743 032.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 2 261 088.00 | | 2 261 088.00 | 2 261 088.00 |
FJ Net sales | 2 261 088.00 | | 2 261 088.00 | 2 261 088.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 261 091.00 | |
FV Inventory change (raw materials and supplies) | | | 78 063.00 | |
FW Other purchases and external expenses | | | 1 307 981.00 | |
FX Taxes, duties, and similar payments | | | 231 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 809 838.00 | |
GG - OPERATING RESULT (I - II) | | | 451 253.00 | |
GR Interest and similar expenses | | | 16 068.00 | |
GU Total financial expenses (VI) | | | 16 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 091.00 | 2 530 206.00 | | 2 261 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 906.00 | 1 936 814.00 | | 1 825 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 185.00 | 593 393.00 | | 435 185.00 |
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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 | 26 878 528.00 | | 256 224.00 | 26 878 528.00 |
I4 DECREASES Grand Total | | 6 000.00 | 27 128 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 27 128 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 878 528.00 | | 256 224.00 | 26 878 528.00 |
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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 | 25 357 811.00 | 191 992.00 | | 25 357 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 357 811.00 | 191 992.00 | | 25 357 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 457 978.00 | 202 931.00 | | 1 457 978.00 |
7C Grand total | 1 457 978.00 | 202 931.00 | | 1 457 978.00 |
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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 | 460 664.00 | 460 664.00 | | 460 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731 850.00 | 213 776.00 | 708 378.00 | 1 731 850.00 |
UX Other trade receivables | 307 872.00 | 307 872.00 | | 307 872.00 |
VB VAT | 135 511.00 | 135 511.00 | | 135 511.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 629.00 | 102 629.00 | | 102 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 42 524.00 | 42 524.00 | | 42 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 428.00 | 486 428.00 | | 486 428.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 326.00 | 779 252.00 | 708 378.00 | 2 297 326.00 |
