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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 154.00 | 52 470.00 | 14 684.00 | 67 154.00 |
AP Buildings | 2 275 518.00 | 1 632 092.00 | 643 426.00 | 2 275 518.00 |
AR Technical installations, industrial equipment and tools | 1 152 823.00 | 995 339.00 | 157 484.00 | 1 152 823.00 |
AV Fixed assets in progress | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 3 501 240.00 | 2 679 900.00 | 821 340.00 | 3 501 240.00 |
BZ Other receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
CF Cash and cash equivalents | 1 135 957.00 | | 1 135 957.00 | 1 135 957.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 1 146 966.00 | | 1 146 966.00 | 1 146 966.00 |
CO Grand total (0 to V) | 4 648 206.00 | 2 679 900.00 | 1 968 305.00 | 4 648 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DG Other reserves | 1 392 874.00 | 748 443.00 | | 1 392 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 865.00 | 644 431.00 | | 25 865.00 |
DL TOTAL (I) | 1 544 552.00 | 1 518 687.00 | | 1 544 552.00 |
DU Loans and Debts from Credit Institutions (3) | 408 483.00 | 483 335.00 | | 408 483.00 |
DX Trade payables and related accounts | 10 408.00 | 9 692.00 | | 10 408.00 |
DY Tax and social security liabilities | 2 363.00 | 259 161.00 | | 2 363.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 423 754.00 | 754 689.00 | | 423 754.00 |
EE Grand total (I to V) | 1 968 305.00 | 2 273 375.00 | | 1 968 305.00 |
EG Accrued income and payables due within one year | 90 863.00 | 346 217.00 | | 90 863.00 |
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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 | 192 588.00 | | 192 588.00 | 192 588.00 |
FJ Net sales | 192 588.00 | | 192 588.00 | 192 588.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 592.00 | |
FW Other purchases and external expenses | | | 37 450.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 085.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 150 641.00 | |
GG - OPERATING RESULT (I - II) | | | 41 951.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 9 518.00 | |
GU Total financial expenses (VI) | | | 9 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 883 954.00 | | |
HD Total exceptional income (VII) | | 884 954.00 | | |
HE Exceptional expenses on management operations | | 9 520.00 | | |
HH Total exceptional expenses (VIII) | | 9 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 875 434.00 | | |
HK Income tax | 7 630.00 | 264 215.00 | | 7 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 654.00 | 1 101 755.00 | | 193 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 789.00 | 457 326.00 | | 167 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 865.00 | 644 431.00 | | 25 865.00 |
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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 | 3 482 464.00 | | 18 776.00 | 3 482 464.00 |
I4 DECREASES Grand Total | | | 3 501 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 501 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 464.00 | | 18 776.00 | 3 482 464.00 |
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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 | 2 575 816.00 | 104 085.00 | | 2 575 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 816.00 | 104 085.00 | | 2 575 816.00 |
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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 | 10 408.00 | 10 408.00 | | 10 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 408 483.00 | 75 594.00 | 309 959.00 | 408 483.00 |
VK Loans repaid during the year | 74 850.00 | | | 74 850.00 |
VM Income taxes | 6 370.00 | 6 370.00 | | 6 370.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 008.00 | 11 008.00 | | 11 008.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 754.00 | 90 865.00 | 309 959.00 | 423 754.00 |
