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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 936.00 | 2 936.00 | | 2 936.00 |
AP Buildings | 6 553 823.00 | 2 474 131.00 | 4 079 692.00 | 6 553 823.00 |
AR Technical installations, industrial equipment and tools | 95 042.00 | 11 882.00 | 83 160.00 | 95 042.00 |
AT Other tangible assets | 109 237.00 | 59 643.00 | 49 594.00 | 109 237.00 |
BJ TOTAL (I) | 6 761 038.00 | 2 548 592.00 | 4 212 446.00 | 6 761 038.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 103 206.00 | | 103 206.00 | 103 206.00 |
BZ Other receivables | 26 015.00 | | 26 015.00 | 26 015.00 |
CF Cash and cash equivalents | 145 027.00 | | 145 027.00 | 145 027.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 277 826.00 | | 277 826.00 | 277 826.00 |
CO Grand total (0 to V) | 7 199 063.00 | 2 548 592.00 | 4 650 471.00 | 7 199 063.00 |
CW Deferred expenses or loan issuance costs | 160 198.00 | | 160 198.00 | 160 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 14 832.00 | | 22 100.00 |
DH Retained earnings | | 29.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 533.00 | 220 816.00 | | 380 533.00 |
DL TOTAL (I) | 623 633.00 | 456 677.00 | | 623 633.00 |
DQ Provisions for Expenses | 100 270.00 | 98 285.00 | | 100 270.00 |
DR TOTAL (IV) | 100 270.00 | 98 285.00 | | 100 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757 618.00 | 4 368 311.00 | | 3 757 618.00 |
DX Trade payables and related accounts | 90 235.00 | 94 377.00 | | 90 235.00 |
DY Tax and social security liabilities | 78 714.00 | 45 726.00 | | 78 714.00 |
EC TOTAL (IV) | 3 926 567.00 | 4 508 414.00 | | 3 926 567.00 |
EE Grand total (I to V) | 4 650 471.00 | 5 063 376.00 | | 4 650 471.00 |
EG Accrued income and payables due within one year | 170 326.00 | 4 508 414.00 | | 170 326.00 |
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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 | 1 166 015.00 | | 1 166 015.00 | 1 166 015.00 |
FG Production sold - services | 48 825.00 | | 48 825.00 | 48 825.00 |
FJ Net sales | 1 214 840.00 | | 1 214 840.00 | 1 214 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 214 840.00 | |
FW Other purchases and external expenses | | | 182 981.00 | |
FX Taxes, duties, and similar payments | | | 31 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 572 063.00 | |
GG - OPERATING RESULT (I - II) | | | 642 777.00 | |
GR Interest and similar expenses | | | 96 647.00 | |
GU Total financial expenses (VI) | | | 96 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 165 587.00 | 98 322.00 | | 165 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 840.00 | 1 006 262.00 | | 1 214 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 307.00 | 785 445.00 | | 834 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 533.00 | 220 816.00 | | 380 533.00 |
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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 | 6 732 493.00 | | 28 545.00 | 6 732 493.00 |
I4 DECREASES Grand Total | | | 6 761 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 758 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 936.00 | | | 2 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729 557.00 | | 28 545.00 | 6 729 557.00 |
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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 | 2 204 179.00 | 344 413.00 | | 2 204 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 243.00 | 344 413.00 | | 2 201 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 285.00 | 1 985.00 | | 98 285.00 |
7C Grand total | 98 285.00 | 1 985.00 | | 98 285.00 |
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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 | 3 757 618.00 | 1 377.00 | | 3 757 618.00 |
8B Suppliers and Related Accounts | 90 235.00 | 90 235.00 | | 90 235.00 |
8E Income Taxes | 67 263.00 | 67 263.00 | | 67 263.00 |
UX Other trade receivables | 103 206.00 | 103 206.00 | | 103 206.00 |
VB VAT | 25 816.00 | 25 816.00 | | 25 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 799.00 | 132 799.00 | | 132 799.00 |
VW VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 567.00 | 170 326.00 | | 3 926 567.00 |
