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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190.00 | | 190.00 | 190.00 |
AP Buildings | 2 475 184.00 | 1 881 574.00 | 593 611.00 | 2 475 184.00 |
AR Technical installations, industrial equipment and tools | 13 428.00 | 13 428.00 | | 13 428.00 |
AT Other tangible assets | 13 341.00 | 13 062.00 | 279.00 | 13 341.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 229.00 | | 50 229.00 | 50 229.00 |
BJ TOTAL (I) | 2 552 372.00 | 1 908 064.00 | 644 308.00 | 2 552 372.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 941.00 | | 30 941.00 | 30 941.00 |
CF Cash and cash equivalents | 89 917.00 | | 89 917.00 | 89 917.00 |
CJ TOTAL (II) | 120 857.00 | | 120 857.00 | 120 857.00 |
CO Grand total (0 to V) | 2 673 230.00 | 1 908 064.00 | 765 166.00 | 2 673 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 618.00 | 39 618.00 | | 39 618.00 |
DC Revaluation differences | 77 519.00 | 77 519.00 | | 77 519.00 |
DD Legal reserve (1) | 5 548.00 | 5 548.00 | | 5 548.00 |
DE Statutory or contractual reserves | 298 667.00 | 270 943.00 | | 298 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 226.00 | 27 723.00 | | 18 226.00 |
DK Regulated provisions | 16 036.00 | 17 718.00 | | 16 036.00 |
DL TOTAL (I) | 455 614.00 | 439 069.00 | | 455 614.00 |
DU Loans and Debts from Credit Institutions (3) | 257 357.00 | 312 182.00 | | 257 357.00 |
DX Trade payables and related accounts | 19 353.00 | 11 229.00 | | 19 353.00 |
DY Tax and social security liabilities | 31 263.00 | 46 481.00 | | 31 263.00 |
DZ Fixed asset liabilities and related accounts | 1 579.00 | 31 785.00 | | 1 579.00 |
EC TOTAL (IV) | 309 552.00 | 401 677.00 | | 309 552.00 |
EE Grand total (I to V) | 765 166.00 | 840 746.00 | | 765 166.00 |
EG Accrued income and payables due within one year | 108 039.00 | 144 320.00 | | 108 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 298.00 | | 151 298.00 | 151 298.00 |
FJ Net sales | 151 298.00 | | 151 298.00 | 151 298.00 |
FO Operating subsidies | | | 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 159 037.00 | |
FW Other purchases and external expenses | | | 58 291.00 | |
FX Taxes, duties, and similar payments | | | 30 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 974.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 137 548.00 | |
GG - OPERATING RESULT (I - II) | | | 21 489.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | 1 681.00 | | 1 681.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | 1 616.00 | | 1 681.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 771.00 | 158 316.00 | | 160 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 545.00 | 130 592.00 | | 142 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 226.00 | 27 723.00 | | 18 226.00 |
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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 | 2 512 806.00 | | 133 664.00 | 2 512 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 229.00 | |
I4 DECREASES Grand Total | | 94 098.00 | 2 552 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 098.00 | 2 502 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 578.00 | | 133 664.00 | 2 462 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 229.00 | | | 50 229.00 |
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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 | 1 862 090.00 | 45 974.00 | | 1 862 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 090.00 | 45 974.00 | | 1 862 090.00 |
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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 | 17 718.00 | | 1 681.00 | 17 718.00 |
7C Grand total | 17 718.00 | | 1 681.00 | 17 718.00 |
UJ - Exceptional | | | 1 681.00 | |
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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 | 19 353.00 | 19 353.00 | | 19 353.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 26 920.00 | 26 920.00 | | 26 920.00 |
VH Loans with a maturity of more than one year at origin | 257 357.00 | 55 844.00 | 192 722.00 | 257 357.00 |
VK Loans repaid during the year | 54 825.00 | | | 54 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 497.00 | 20 497.00 | | 20 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 941.00 | 30 941.00 | | 30 941.00 |
VW VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 552.00 | 108 039.00 | 192 722.00 | 309 552.00 |
