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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 497.00 | 12 468.00 | 295 028.00 | 307 497.00 |
AP Buildings | 1 589 577.00 | 888 572.00 | 701 005.00 | 1 589 577.00 |
AR Technical installations, industrial equipment and tools | 388 420.00 | 176 897.00 | 211 523.00 | 388 420.00 |
AT Other tangible assets | 26 230.00 | 25 476.00 | 754.00 | 26 230.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 311 723.00 | 1 103 413.00 | 1 208 311.00 | 2 311 723.00 |
BL Raw materials, supplies | 5 403.00 | | 5 403.00 | 5 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 518.00 | | 4 518.00 | 4 518.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CF Cash and cash equivalents | 301 365.00 | | 301 365.00 | 301 365.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 331 408.00 | | 331 408.00 | 331 408.00 |
CO Grand total (0 to V) | 2 643 132.00 | 1 103 413.00 | 1 539 719.00 | 2 643 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 517 755.00 | 325 225.00 | | 517 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 223.00 | 192 529.00 | | 69 223.00 |
DJ Investment subsidies | 25 865.00 | 32 318.00 | | 25 865.00 |
DK Regulated provisions | 368 047.00 | 379 485.00 | | 368 047.00 |
DL TOTAL (I) | 1 310 889.00 | 1 259 558.00 | | 1 310 889.00 |
DU Loans and Debts from Credit Institutions (3) | 143 453.00 | 153 864.00 | | 143 453.00 |
DX Trade payables and related accounts | 47 386.00 | 53 026.00 | | 47 386.00 |
DY Tax and social security liabilities | 33 456.00 | 35 835.00 | | 33 456.00 |
EA Other liabilities | 4 535.00 | 21 404.00 | | 4 535.00 |
EC TOTAL (IV) | 228 830.00 | 264 131.00 | | 228 830.00 |
EE Grand total (I to V) | 1 539 719.00 | 1 523 689.00 | | 1 539 719.00 |
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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 | 662 210.00 | | 662 210.00 | 662 210.00 |
FJ Net sales | 662 210.00 | | 662 210.00 | 662 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 664 590.00 | |
FU Purchases of raw materials and other supplies | | | 31 179.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 296 121.00 | |
FX Taxes, duties, and similar payments | | | 28 536.00 | |
FY Salaries and Wages | | | 100 357.00 | |
FZ Social Security Contributions | | | 8 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 104.00 | |
GE Other Expenses | | | 19 338.00 | |
GF Total Operating Expenses (II) | | | 589 416.00 | |
GG - OPERATING RESULT (I - II) | | | 75 174.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 454.00 | 6 454.00 | | 6 454.00 |
HC Reversals of provisions and transfers of expenses | 14 967.00 | 14 967.00 | | 14 967.00 |
HD Total exceptional income (VII) | 21 421.00 | 21 421.00 | | 21 421.00 |
HF Exceptional expenses on capital transactions | 273.00 | 128.00 | | 273.00 |
HG Exceptional depreciation and provisions | 3 529.00 | 3 454.00 | | 3 529.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | 3 581.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 619.00 | 17 839.00 | | 17 619.00 |
HK Income tax | 26 920.00 | 74 873.00 | | 26 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 872.00 | 1 001 165.00 | | 689 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 650.00 | 808 636.00 | | 620 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 223.00 | 192 530.00 | | 69 223.00 |
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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 | 2 267 592.00 | | 97 363.00 | 2 267 592.00 |
I4 DECREASES Grand Total | 52 130.00 | 1 102.00 | 2 311 723.00 | 52 130.00 |
IY DECREASES Total Tangible Fixed Assets | 52 130.00 | 1 102.00 | 2 311 723.00 | 52 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 592.00 | | 97 363.00 | 2 267 592.00 |
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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 | 997 138.00 | 107 104.00 | 829.00 | 997 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 138.00 | 107 104.00 | 829.00 | 997 138.00 |
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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 | 379 485.00 | 3 529.00 | 14 967.00 | 379 485.00 |
7C Grand total | 379 485.00 | 3 529.00 | 14 967.00 | 379 485.00 |
UJ - Exceptional | | 3 529.00 | 14 967.00 | |
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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 | 47 386.00 | 47 386.00 | | 47 386.00 |
8C Staff and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 8 629.00 | 8 629.00 | | 8 629.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
UX Other trade receivables | 4 518.00 | 4 518.00 | | 4 518.00 |
UY Staff and related accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
VB VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VH Loans with a maturity of more than one year at origin | 143 453.00 | 39 077.00 | 104 375.00 | 143 453.00 |
VK Loans repaid during the year | 10 816.00 | | | 10 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 487.00 | 11 487.00 | | 11 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 641.00 | 24 641.00 | | 24 641.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 830.00 | 124 454.00 | 104 375.00 | 228 830.00 |
