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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 277 331.00 | 268 857.00 | 8 474.00 | 277 331.00 |
AR Technical installations, industrial equipment and tools | 457 205.00 | 365 377.00 | 91 828.00 | 457 205.00 |
AT Other tangible assets | 958 132.00 | 830 600.00 | 127 533.00 | 958 132.00 |
BD Other fixed assets | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 1 755 919.00 | 1 465 584.00 | 290 335.00 | 1 755 919.00 |
BZ Other receivables | 263 454.00 | 169 174.00 | 94 280.00 | 263 454.00 |
CF Cash and cash equivalents | 85 374.00 | | 85 374.00 | 85 374.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 356 603.00 | 169 174.00 | 187 429.00 | 356 603.00 |
CO Grand total (0 to V) | 2 112 522.00 | 1 634 758.00 | 477 764.00 | 2 112 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 286 928.00 | 286 928.00 | | 286 928.00 |
DH Retained earnings | -611 897.00 | -729 263.00 | | -611 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 926.00 | 117 366.00 | | 156 926.00 |
DL TOTAL (I) | -119 412.00 | -276 338.00 | | -119 412.00 |
DQ Provisions for Expenses | | 4 380.00 | | |
DR TOTAL (IV) | | 4 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 33 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 536 694.00 | 802 475.00 | | 536 694.00 |
DX Trade payables and related accounts | 28 958.00 | 17 997.00 | | 28 958.00 |
DY Tax and social security liabilities | 22 951.00 | 24 312.00 | | 22 951.00 |
EA Other liabilities | 8 574.00 | 8 574.00 | | 8 574.00 |
EC TOTAL (IV) | 597 176.00 | 887 258.00 | | 597 176.00 |
EE Grand total (I to V) | 477 764.00 | 615 300.00 | | 477 764.00 |
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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 | 438 281.00 | | 438 281.00 | 438 281.00 |
FJ Net sales | 438 281.00 | | 438 281.00 | 438 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 452 682.00 | |
FW Other purchases and external expenses | | | 137 530.00 | |
FX Taxes, duties, and similar payments | | | 21 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 129.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 293 486.00 | |
GG - OPERATING RESULT (I - II) | | | 159 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 260.00 | | |
HB Exceptional income from capital transactions | 1 288.00 | 11 449.00 | | 1 288.00 |
HC Reversals of provisions and transfers of expenses | 4 380.00 | | | 4 380.00 |
HD Total exceptional income (VII) | 5 668.00 | 21 709.00 | | 5 668.00 |
HE Exceptional expenses on management operations | 6 880.00 | | | 6 880.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | 11 449.00 | | 1 057.00 |
HG Exceptional depreciation and provisions | | 38 146.00 | | |
HH Total exceptional expenses (VIII) | 7 937.00 | 49 595.00 | | 7 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | -27 886.00 | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 349.00 | 459 197.00 | | 458 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 423.00 | 341 831.00 | | 301 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 926.00 | 117 366.00 | | 156 926.00 |
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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 | 1 330 946.00 | 134 129.00 | 242.00 | 1 330 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 946.00 | 134 129.00 | 242.00 | 1 330 946.00 |
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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 | 4 380.00 | | 4 380.00 | 4 380.00 |
6T Receivables | 169 174.00 | | | 169 174.00 |
7B Total provisions for depreciation | 169 174.00 | | | 169 174.00 |
7C Grand total | 173 554.00 | | 4 380.00 | 173 554.00 |
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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 | 536 694.00 | 536 694.00 | | 536 694.00 |
8B Suppliers and Related Accounts | 28 958.00 | 28 958.00 | | 28 958.00 |
8D Social Security and Other Social Organizations | 22 951.00 | 22 951.00 | | 22 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 176.00 | 597 176.00 | | 597 176.00 |
