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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 672.00 | 26 672.00 | | 26 672.00 |
AJ Other Intangible Assets | 43 944.00 | 43 944.00 | | 43 944.00 |
AN Land | 526 028.00 | 32 664.00 | 493 364.00 | 526 028.00 |
AP Buildings | 2 666 959.00 | 1 049 850.00 | 1 617 109.00 | 2 666 959.00 |
AR Technical installations, industrial equipment and tools | 4 012 775.00 | 3 075 805.00 | 936 970.00 | 4 012 775.00 |
AV Fixed assets in progress | 83 138.00 | | 83 138.00 | 83 138.00 |
BJ TOTAL (I) | 7 359 518.00 | 4 228 935.00 | 3 130 584.00 | 7 359 518.00 |
BX Customers and related accounts | 988 558.00 | | 988 558.00 | 988 558.00 |
BZ Other receivables | 754 277.00 | | 754 277.00 | 754 277.00 |
CF Cash and cash equivalents | 450 152.00 | | 450 152.00 | 450 152.00 |
CJ TOTAL (II) | 2 192 987.00 | | 2 192 987.00 | 2 192 987.00 |
CO Grand total (0 to V) | 9 552 505.00 | 4 228 935.00 | 5 323 571.00 | 9 552 505.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 100.00 | 155 100.00 | | 155 100.00 |
DB Share, merger, contribution premiums, etc. | 1 235 243.00 | 1 235 243.00 | | 1 235 243.00 |
DH Retained earnings | 24 849.00 | 24 849.00 | | 24 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 219.00 | 2 143 709.00 | | 2 008 219.00 |
DL TOTAL (I) | 3 423 410.00 | 3 558 901.00 | | 3 423 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 783.00 | 1 291 327.00 | | 1 054 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 119.00 | 549 263.00 | | 561 119.00 |
DX Trade payables and related accounts | 33 840.00 | 69 415.00 | | 33 840.00 |
DY Tax and social security liabilities | 250 416.00 | 673 916.00 | | 250 416.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 900 160.00 | 2 583 923.00 | | 1 900 160.00 |
EE Grand total (I to V) | 5 323 570.00 | 6 142 824.00 | | 5 323 570.00 |
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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 | | | 3 137 048.00 | |
FJ Net sales | | | 3 137 048.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 3 139 119.00 | |
FU Purchases of raw materials and other supplies | | | 82 092.00 | |
FW Other purchases and external expenses | | | 537 493.00 | |
FX Taxes, duties, and similar payments | | | 121 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 613.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 086 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 610.00 | |
GR Interest and similar expenses | | | 44 391.00 | |
GU Total financial expenses (VI) | | | 44 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 119.00 | 3 248 075.00 | | 3 139 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 900.00 | 1 104 366.00 | | 1 130 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 219.00 | 2 143 709.00 | | 2 008 219.00 |
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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 | 7 169 328.00 | | 190 190.00 | 7 169 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 672.00 | | | 26 672.00 |
I4 DECREASES Grand Total | | | 7 359 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 672.00 | |
IO DECREASES Total including other intangible assets | | | 43 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 288 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 944.00 | | | 43 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 098 710.00 | | 190 190.00 | 7 098 710.00 |
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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 | 3 883 322.00 | 345 613.00 | | 3 883 322.00 |
PE DEPRECIATION Total including other intangible assets | 70 616.00 | | | 70 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812 706.00 | 345 613.00 | | 3 812 706.00 |
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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 | 561 119.00 | 561 119.00 | | 561 119.00 |
8B Suppliers and Related Accounts | 33 840.00 | 33 840.00 | | 33 840.00 |
8E Income Taxes | 69 631.00 | 69 631.00 | | 69 631.00 |
VA Doubtful or disputed receivables | 988 558.00 | 988 558.00 | | 988 558.00 |
VB VAT | 54 277.00 | 54 277.00 | | 54 277.00 |
VG Loans with a maturity of up to one year at origin | 1 054 783.00 | 242 606.00 | 812 177.00 | 1 054 783.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 700 000.00 | 700 000.00 | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 409.00 | 13 409.00 | | 13 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 835.00 | 1 742 835.00 | | 1 742 835.00 |
VW VAT | 167 376.00 | 167 376.00 | | 167 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 160.00 | 1 087 983.00 | 812 177.00 | 1 900 160.00 |
