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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 980.00 | | 228 980.00 | 228 980.00 |
AP Buildings | 2 671 404.00 | 1 000 188.00 | 1 671 215.00 | 2 671 404.00 |
AR Technical installations, industrial equipment and tools | 722 469.00 | 646 387.00 | 76 082.00 | 722 469.00 |
AT Other tangible assets | 19 513.00 | 16 657.00 | 2 856.00 | 19 513.00 |
AV Fixed assets in progress | 290 181.00 | | 290 181.00 | 290 181.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 57 774.00 | 57 774.00 | | 57 774.00 |
BJ TOTAL (I) | 3 993 819.00 | 1 721 006.00 | 2 272 814.00 | 3 993 819.00 |
BX Customers and related accounts | 412 094.00 | 296 386.00 | 115 706.00 | 412 094.00 |
BZ Other receivables | 287 454.00 | 170 920.00 | 116 534.00 | 287 454.00 |
CF Cash and cash equivalents | 420 216.00 | | 420 216.00 | 420 216.00 |
CJ TOTAL (II) | 1 119 764.00 | 467 306.00 | 652 458.00 | 1 119 764.00 |
CO Grand total (0 to V) | 5 113 583.00 | 2 188 312.00 | 2 925 272.00 | 5 113 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 784.00 | 1 783.00 | | 1 784.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 388 885.00 | 1 379 790.00 | | 1 388 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 723.00 | 299 093.00 | | 25 723.00 |
DL TOTAL (I) | 1 532 391.00 | 1 796 668.00 | | 1 532 391.00 |
DT Other Bond Issues | 850 000.00 | | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 190.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 471.00 | 93 390.00 | | 180 471.00 |
DX Trade payables and related accounts | 212 848.00 | 189 590.00 | | 212 848.00 |
DY Tax and social security liabilities | 100 123.00 | 193 335.00 | | 100 123.00 |
EA Other liabilities | 48 473.00 | 75 422.00 | | 48 473.00 |
EB Prepaid income (2) | 614.00 | | | 614.00 |
EC TOTAL (IV) | 1 392 881.00 | 551 929.00 | | 1 392 881.00 |
EE Grand total (I to V) | 2 925 272.00 | 2 348 597.00 | | 2 925 272.00 |
EG Accrued income and payables due within one year | 511 472.00 | 434 658.00 | | 511 472.00 |
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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 | 762 485.00 | | 762 485.00 | 762 485.00 |
FJ Net sales | 762 485.00 | | 762 485.00 | 762 485.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 762 486.00 | |
FW Other purchases and external expenses | | | 277 605.00 | |
FX Taxes, duties, and similar payments | | | 84 020.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 025.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 691 347.00 | |
GG - OPERATING RESULT (I - II) | | | 71 140.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HE Exceptional expenses on management operations | 33 698.00 | 685.00 | | 33 698.00 |
HF Exceptional expenses on capital transactions | | 42 344.00 | | |
HH Total exceptional expenses (VIII) | 33 698.00 | 43 029.00 | | 33 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 698.00 | 61 971.00 | | -33 698.00 |
HK Income tax | 10 004.00 | 116 314.00 | | 10 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 486.00 | 947 583.00 | | 762 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 764.00 | 648 490.00 | | 736 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 723.00 | 299 094.00 | | 25 723.00 |
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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 | 3 112 024.00 | | 1 066 277.00 | 3 112 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 774.00 | |
I4 DECREASES Grand Total | 184 482.00 | | 3 993 819.00 | 184 482.00 |
IY DECREASES Total Tangible Fixed Assets | 184 482.00 | | 3 936 045.00 | 184 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 250.00 | | 1 066 277.00 | 3 054 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 774.00 | | | 57 774.00 |
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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 | 1 504 629.00 | 158 603.00 | | 1 504 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 629.00 | 158 603.00 | | 1 504 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 774.00 | | | 57 774.00 |
6T Receivables | 125 360.00 | 171 025.00 | | 125 360.00 |
6X Other provisions for depreciation | 170 920.00 | | | 170 920.00 |
7B Total provisions for depreciation | 354 054.00 | 171 025.00 | | 354 054.00 |
7C Grand total | 354 054.00 | 171 025.00 | | 354 054.00 |
UE of which provisions and reversals: - Operating | | 171 025.00 | | |
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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 | 180 471.00 | | | 180 471.00 |
8C Staff and Related Accounts | 212 848.00 | 212 848.00 | | 212 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 473.00 | 48 473.00 | | 48 473.00 |
8L Deferred income | 614.00 | 614.00 | | 614.00 |
UP Loans | 57 774.00 | | 57 774.00 | 57 774.00 |
UX Other trade receivables | 56 431.00 | 56 431.00 | | 56 431.00 |
VA Doubtful or disputed receivables | 355 663.00 | | 355 663.00 | 355 663.00 |
VB VAT | 64 684.00 | 64 684.00 | | 64 684.00 |
VG Loans with a maturity of up to one year at origin | | 850 000.00 | 850 000.00 | |
VH Loans with a maturity of more than one year at origin | 850 351.00 | 351.00 | 850 000.00 | 850 351.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 48 912.00 | 48 912.00 | | 48 912.00 |
VP Miscellaneous | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 158.00 | 31 158.00 | | 31 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 632.00 | 712.00 | 170 920.00 | 171 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 322.00 | 172 965.00 | 584 357.00 | 757 322.00 |
VW VAT | 68 965.00 | 68 965.00 | | 68 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 880.00 | 511 472.00 | 1 700 000.00 | 1 392 880.00 |
