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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 250.00 | | 26 250.00 | 26 250.00 |
AP Buildings | 1 728 936.00 | 1 033 650.00 | 695 286.00 | 1 728 936.00 |
AR Technical installations, industrial equipment and tools | 1 598 794.00 | 992 644.00 | 606 150.00 | 1 598 794.00 |
AT Other tangible assets | 1 452.00 | 1 452.00 | | 1 452.00 |
BB Receivables related to investments | 4 502 596.00 | | 4 502 596.00 | 4 502 596.00 |
BJ TOTAL (I) | 8 033 028.00 | 2 027 746.00 | 6 005 282.00 | 8 033 028.00 |
BV Advances and down payments on orders | 51 329.00 | | 51 329.00 | 51 329.00 |
BX Customers and related accounts | 35 542.00 | | 35 542.00 | 35 542.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 38 493.00 | | 38 493.00 | 38 493.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 129 087.00 | | 129 087.00 | 129 087.00 |
CO Grand total (0 to V) | 8 162 115.00 | 2 027 746.00 | 6 134 369.00 | 8 162 115.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 828.00 | 9 822.00 | | 14 828.00 |
DH Retained earnings | 723 408.00 | 628 297.00 | | 723 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 446.00 | 100 117.00 | | 258 446.00 |
DK Regulated provisions | 374 623.00 | 438 822.00 | | 374 623.00 |
DL TOTAL (I) | 1 621 305.00 | 1 427 058.00 | | 1 621 305.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 109.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399 642.00 | 3 562 308.00 | | 4 399 642.00 |
DX Trade payables and related accounts | 7 264.00 | 8 893.00 | | 7 264.00 |
DY Tax and social security liabilities | 83 483.00 | 26 755.00 | | 83 483.00 |
EB Prepaid income (2) | 22 500.00 | 29 453.00 | | 22 500.00 |
EC TOTAL (IV) | 4 513 064.00 | 3 627 518.00 | | 4 513 064.00 |
EE Grand total (I to V) | 6 134 369.00 | 5 054 575.00 | | 6 134 369.00 |
EG Accrued income and payables due within one year | 4 513 064.00 | 65 211.00 | | 4 513 064.00 |
EI Including equity loans | 4 399 642.00 | | | 4 399 642.00 |
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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 | 798 889.00 | | 798 889.00 | 798 889.00 |
FJ Net sales | 798 889.00 | | 798 889.00 | 798 889.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 799 164.00 | |
FW Other purchases and external expenses | | | 215 856.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 510 408.00 | |
GG - OPERATING RESULT (I - II) | | | 288 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 083.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 94 088.00 | |
GR Interest and similar expenses | | | 97 335.00 | |
GU Total financial expenses (VI) | | | 97 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 72 873.00 | | | 72 873.00 |
HD Total exceptional income (VII) | 72 873.00 | | | 72 873.00 |
HG Exceptional depreciation and provisions | 8 674.00 | 184 060.00 | | 8 674.00 |
HH Total exceptional expenses (VIII) | 8 674.00 | 184 060.00 | | 8 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 199.00 | -184 060.00 | | 64 199.00 |
HK Income tax | 91 262.00 | 24 661.00 | | 91 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 125.00 | 888 790.00 | | 966 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 679.00 | 788 673.00 | | 707 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 446.00 | 100 117.00 | | 258 446.00 |
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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 | 6 648 075.00 | | 1 384 953.00 | 6 648 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677 596.00 | |
I4 DECREASES Grand Total | | | 8 033 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 355 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 111.00 | | 22 321.00 | 3 333 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314 964.00 | | 1 362 632.00 | 3 314 964.00 |
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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 | 1 735 597.00 | 292 149.00 | 2 027 746.00 | 1 735 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 597.00 | 292 149.00 | 2 027 746.00 | 1 735 597.00 |
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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 | 438 822.00 | 8 674.00 | 72 873.00 | 438 822.00 |
7C Grand total | 438 822.00 | 8 674.00 | 72 873.00 | 438 822.00 |
UJ - Exceptional | | 8 674.00 | 72 873.00 | |
