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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 154.00 | 52 470.00 | 14 684.00 | 67 154.00 |
AP Buildings | 2 262 487.00 | 1 555 831.00 | 706 656.00 | 2 262 487.00 |
AR Technical installations, industrial equipment and tools | 1 152 823.00 | 967 515.00 | 185 308.00 | 1 152 823.00 |
BJ TOTAL (I) | 3 482 464.00 | 2 575 816.00 | 906 648.00 | 3 482 464.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 1 361 629.00 | | 1 361 629.00 | 1 361 629.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 1 366 727.00 | | 1 366 727.00 | 1 366 727.00 |
CO Grand total (0 to V) | 4 849 191.00 | 2 575 816.00 | 2 273 375.00 | 4 849 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DG Other reserves | 748 443.00 | 757 844.00 | | 748 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 431.00 | -9 401.00 | | 644 431.00 |
DL TOTAL (I) | 1 518 687.00 | 874 256.00 | | 1 518 687.00 |
DP Provisions for Risks | | 883 954.00 | | |
DR TOTAL (IV) | | 883 954.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483 335.00 | 557 471.00 | | 483 335.00 |
DX Trade payables and related accounts | 9 692.00 | 10 361.00 | | 9 692.00 |
DY Tax and social security liabilities | 259 161.00 | | | 259 161.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 754 689.00 | 570 331.00 | | 754 689.00 |
EE Grand total (I to V) | 2 273 375.00 | 2 328 541.00 | | 2 273 375.00 |
EG Accrued income and payables due within one year | 346 217.00 | 87 010.00 | | 346 217.00 |
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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 | 215 018.00 | | 215 018.00 | 215 018.00 |
FJ Net sales | 215 018.00 | | 215 018.00 | 215 018.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 019.00 | |
FW Other purchases and external expenses | | | 24 931.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 513.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 172 505.00 | |
GG - OPERATING RESULT (I - II) | | | 42 514.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 11 087.00 | |
GU Total financial expenses (VI) | | | 11 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 883 954.00 | | | 883 954.00 |
HD Total exceptional income (VII) | 884 954.00 | | | 884 954.00 |
HE Exceptional expenses on management operations | 9 520.00 | | | 9 520.00 |
HF Exceptional expenses on capital transactions | | 34 852.00 | | |
HH Total exceptional expenses (VIII) | 9 520.00 | 34 852.00 | | 9 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875 434.00 | -34 852.00 | | 875 434.00 |
HK Income tax | 264 215.00 | -7 909.00 | | 264 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 758.00 | 220 506.00 | | 1 101 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 326.00 | 229 907.00 | | 457 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 431.00 | -9 401.00 | | 644 431.00 |
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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 | 3 485 090.00 | | | 3 485 090.00 |
I4 DECREASES Grand Total | | 2 626.00 | 3 482 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 626.00 | 3 482 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 090.00 | | | 3 485 090.00 |
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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 | 2 439 929.00 | 138 513.00 | 2 626.00 | 2 439 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 929.00 | 138 513.00 | 2 626.00 | 2 439 929.00 |
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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 | 883 954.00 | | 883 954.00 | 883 954.00 |
7C Grand total | 883 954.00 | | 883 954.00 | 883 954.00 |
UJ - Exceptional | | | 883 954.00 | |
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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 | 9 692.00 | 9 692.00 | | 9 692.00 |
8E Income Taxes | 256 306.00 | 256 306.00 | | 256 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 483 335.00 | 74 864.00 | 306 875.00 | 483 335.00 |
VK Loans repaid during the year | 74 134.00 | | | 74 134.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098.00 | 5 098.00 | | 5 098.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 689.00 | 346 217.00 | 306 875.00 | 754 689.00 |
