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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 250.00 | | 26 250.00 | 26 250.00 |
AP Buildings | 1 734 166.00 | 1 185 936.00 | 548 230.00 | 1 734 166.00 |
AR Technical installations, industrial equipment and tools | 1 754 084.00 | 1 125 273.00 | 628 811.00 | 1 754 084.00 |
AT Other tangible assets | 1 452.00 | 1 452.00 | | 1 452.00 |
BB Receivables related to investments | 5 495 412.00 | | 5 495 412.00 | 5 495 412.00 |
BJ TOTAL (I) | 9 186 363.00 | 2 312 660.00 | 6 873 703.00 | 9 186 363.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 27 525.00 | | 27 525.00 | 27 525.00 |
BZ Other receivables | 90 145.00 | | 90 145.00 | 90 145.00 |
CF Cash and cash equivalents | 61 826.00 | | 61 826.00 | 61 826.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 182 789.00 | | 182 789.00 | 182 789.00 |
CO Grand total (0 to V) | 9 369 153.00 | 2 312 660.00 | 7 056 492.00 | 9 369 153.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 14 828.00 | | 25 000.00 |
DH Retained earnings | 971 682.00 | 723 408.00 | | 971 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 467.00 | 258 446.00 | | 93 467.00 |
DK Regulated provisions | 298 032.00 | 374 623.00 | | 298 032.00 |
DL TOTAL (I) | 1 638 181.00 | 1 621 305.00 | | 1 638 181.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 175.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260 799.00 | 4 399 642.00 | | 5 260 799.00 |
DX Trade payables and related accounts | 49 094.00 | 7 264.00 | | 49 094.00 |
DY Tax and social security liabilities | 8 811.00 | 83 483.00 | | 8 811.00 |
DZ Fixed asset liabilities and related accounts | 76 500.00 | | | 76 500.00 |
EB Prepaid income (2) | 22 938.00 | 22 500.00 | | 22 938.00 |
EC TOTAL (IV) | 5 418 312.00 | 4 513 064.00 | | 5 418 312.00 |
EE Grand total (I to V) | 7 056 492.00 | 6 134 369.00 | | 7 056 492.00 |
EG Accrued income and payables due within one year | 157 513.00 | 4 513 064.00 | | 157 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 175.00 | | 171.00 |
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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 | 546 921.00 | | 546 921.00 | 546 921.00 |
FJ Net sales | 546 921.00 | | 546 921.00 | 546 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 546 921.00 | |
FW Other purchases and external expenses | | | 210 860.00 | |
FX Taxes, duties, and similar payments | | | 12 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 914.00 | |
GF Total Operating Expenses (II) | | | 508 376.00 | |
GG - OPERATING RESULT (I - II) | | | 38 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 638.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 57 638.00 | |
GR Interest and similar expenses | | | 69 980.00 | |
GU Total financial expenses (VI) | | | 69 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 591.00 | 72 873.00 | | 76 591.00 |
HD Total exceptional income (VII) | 76 591.00 | 72 873.00 | | 76 591.00 |
HG Exceptional depreciation and provisions | | 8 674.00 | | |
HH Total exceptional expenses (VIII) | | 8 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 591.00 | 64 199.00 | | 76 591.00 |
HK Income tax | 9 328.00 | 91 262.00 | | 9 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 151.00 | 966 125.00 | | 681 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 684.00 | 707 679.00 | | 587 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 467.00 | 258 446.00 | | 93 467.00 |
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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 | 8 033 028.00 | | 1 148 106.00 | 8 033 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 670 412.00 | |
I4 DECREASES Grand Total | | | 9 186 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 515 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355 432.00 | | 155 290.00 | 3 355 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677 596.00 | | 992 816.00 | 4 677 596.00 |
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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 | 2 027 746.00 | 284 914.00 | | 2 027 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 746.00 | 284 914.00 | | 2 027 746.00 |
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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 | 49 094.00 | 49 094.00 | | 49 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 500.00 | 76 500.00 | | 76 500.00 |
8L Deferred income | 22 938.00 | 22 938.00 | | 22 938.00 |
UL Receivables related to investments | 5 495 412.00 | | 5 495 412.00 | 5 495 412.00 |
UX Other trade receivables | 27 525.00 | 27 525.00 | | 27 525.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 5 260 799.00 | | | 5 260 799.00 |
VP Miscellaneous | 90 145.00 | 90 145.00 | | 90 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 811.00 | 8 811.00 | | 8 811.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615 612.00 | 120 200.00 | 5 495 412.00 | 5 615 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418 312.00 | 157 513.00 | | 5 418 312.00 |
