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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 281 098.00 | 4 424.00 | 1 276 673.00 | 1 281 098.00 |
AP Buildings | 1 078 176.00 | 981 845.00 | 96 331.00 | 1 078 176.00 |
AR Technical installations, industrial equipment and tools | 1 051 058.00 | 1 047 998.00 | 3 060.00 | 1 051 058.00 |
AT Other tangible assets | 76 233.00 | 76 233.00 | | 76 233.00 |
AV Fixed assets in progress | 118 638.00 | | 118 638.00 | 118 638.00 |
BJ TOTAL (I) | 3 605 202.00 | 2 110 500.00 | 1 494 702.00 | 3 605 202.00 |
BX Customers and related accounts | 110 245.00 | | 110 245.00 | 110 245.00 |
BZ Other receivables | 131 976.00 | | 131 976.00 | 131 976.00 |
CF Cash and cash equivalents | 216 960.00 | | 216 960.00 | 216 960.00 |
CH Prepaid expenses | 270 972.00 | | 270 972.00 | 270 972.00 |
CJ TOTAL (II) | 730 152.00 | | 730 152.00 | 730 152.00 |
CO Grand total (0 to V) | 4 335 354.00 | 2 110 500.00 | 2 224 854.00 | 4 335 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 13 412.00 | 13 412.00 | | 13 412.00 |
DH Retained earnings | 726 094.00 | 505 955.00 | | 726 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 137.00 | 220 139.00 | | 160 137.00 |
DK Regulated provisions | 240 817.00 | 241 622.00 | | 240 817.00 |
DL TOTAL (I) | 1 308 210.00 | 1 148 878.00 | | 1 308 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 000.00 | 345 000.00 | | 345 000.00 |
DX Trade payables and related accounts | 508 769.00 | 409 561.00 | | 508 769.00 |
DY Tax and social security liabilities | 62 874.00 | 53 043.00 | | 62 874.00 |
EC TOTAL (IV) | 916 644.00 | 807 604.00 | | 916 644.00 |
EE Grand total (I to V) | 2 224 854.00 | 1 956 482.00 | | 2 224 854.00 |
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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 | 1 471 871.00 | | 1 471 871.00 | 1 471 871.00 |
FJ Net sales | 1 471 871.00 | | 1 471 871.00 | 1 471 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 608.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 722 481.00 | |
FW Other purchases and external expenses | | | 1 401 292.00 | |
FX Taxes, duties, and similar payments | | | 89 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 501 005.00 | |
GG - OPERATING RESULT (I - II) | | | 221 476.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 804.00 | 84 490.00 | | 804.00 |
HD Total exceptional income (VII) | 804.00 | 84 490.00 | | 804.00 |
HG Exceptional depreciation and provisions | | 9 680.00 | | |
HH Total exceptional expenses (VIII) | | 9 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 74 810.00 | | 804.00 |
HK Income tax | 62 142.00 | 85 475.00 | | 62 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 286.00 | 1 710 684.00 | | 1 723 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 148.00 | 1 490 546.00 | | 1 563 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 137.00 | 220 139.00 | | 160 137.00 |
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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 | 2 209 891.00 | | 1 395 311.00 | 2 209 891.00 |
I4 DECREASES Grand Total | | | 3 605 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 605 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 891.00 | | 1 395 311.00 | 2 209 891.00 |
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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 | 2 100 107.00 | 10 392.00 | | 2 100 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 107.00 | 10 392.00 | | 2 100 107.00 |
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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 | 241 622.00 | | 804.00 | 241 622.00 |
7C Grand total | 241 622.00 | | 804.00 | 241 622.00 |
UJ - Exceptional | | | 804.00 | |
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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 | 345 000.00 | | | 345 000.00 |
8B Suppliers and Related Accounts | 508 769.00 | 508 769.00 | | 508 769.00 |
UX Other trade receivables | 110 245.00 | 110 245.00 | | 110 245.00 |
VB VAT | 108 642.00 | 108 642.00 | | 108 642.00 |
VM Income taxes | 23 334.00 | 23 334.00 | | 23 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 500.00 | 44 500.00 | | 44 500.00 |
VS Prepaid expenses | 270 972.00 | 270 972.00 | | 270 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 192.00 | 513 192.00 | | 513 192.00 |
VW VAT | 18 374.00 | 18 374.00 | | 18 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 644.00 | 571 644.00 | | 916 644.00 |
