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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 326 750.00 | 26 031 742.00 | 1 295 008.00 | 27 326 750.00 |
AR Technical installations, industrial equipment and tools | 264 460.00 | 264 460.00 | | 264 460.00 |
AT Other tangible assets | 36 481.00 | 36 481.00 | | 36 481.00 |
AV Fixed assets in progress | 15 902.00 | | 15 902.00 | 15 902.00 |
BJ TOTAL (I) | 27 643 593.00 | 26 332 683.00 | 1 310 910.00 | 27 643 593.00 |
BL Raw materials, supplies | 152 546.00 | | 152 546.00 | 152 546.00 |
BV Advances and down payments on orders | 4 539.00 | | 4 539.00 | 4 539.00 |
BX Customers and related accounts | 168 119.00 | | 168 119.00 | 168 119.00 |
BZ Other receivables | 135 714.00 | | 135 714.00 | 135 714.00 |
CF Cash and cash equivalents | 2 011 609.00 | | 2 011 609.00 | 2 011 609.00 |
CH Prepaid expenses | 38 337.00 | | 38 337.00 | 38 337.00 |
CJ TOTAL (II) | 2 510 864.00 | | 2 510 864.00 | 2 510 864.00 |
CO Grand total (0 to V) | 30 154 457.00 | 26 332 683.00 | 3 821 774.00 | 30 154 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -251 869.00 | -223 203.00 | | -251 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 489.00 | -28 666.00 | | 812 489.00 |
DL TOTAL (I) | 568 620.00 | -243 869.00 | | 568 620.00 |
DQ Provisions for Expenses | 2 215 727.00 | 1 892 753.00 | | 2 215 727.00 |
DR TOTAL (IV) | 2 215 727.00 | 1 892 753.00 | | 2 215 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 44.00 | | 241.00 |
DX Trade payables and related accounts | 414 686.00 | 293 744.00 | | 414 686.00 |
DY Tax and social security liabilities | 343 128.00 | 94 599.00 | | 343 128.00 |
EA Other liabilities | 279 371.00 | 1 995 654.00 | | 279 371.00 |
EC TOTAL (IV) | 1 037 427.00 | 2 384 041.00 | | 1 037 427.00 |
EE Grand total (I to V) | 3 821 774.00 | 4 032 925.00 | | 3 821 774.00 |
EI Including equity loans | 241.00 | | | 241.00 |
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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 | 3 609 212.00 | | 3 609 212.00 | 3 609 212.00 |
FJ Net sales | 3 609 212.00 | | 3 609 212.00 | 3 609 212.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 609 218.00 | |
FV Inventory change (raw materials and supplies) | | | -24 881.00 | |
FW Other purchases and external expenses | | | 1 759 792.00 | |
FX Taxes, duties, and similar payments | | | 202 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 763.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 530 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 357.00 | |
GR Interest and similar expenses | | | 21 603.00 | |
GU Total financial expenses (VI) | | | 21 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 194.00 | | |
HD Total exceptional income (VII) | | 1 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 194.00 | | |
HK Income tax | 244 265.00 | | | 244 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 218.00 | 1 523 482.00 | | 3 609 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 729.00 | 1 552 148.00 | | 2 796 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 489.00 | -28 666.00 | | 812 489.00 |
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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 | 27 327 949.00 | | 315 644.00 | 27 327 949.00 |
I4 DECREASES Grand Total | | | 27 643 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 643 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 327 949.00 | | 315 644.00 | 27 327 949.00 |
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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 | 25 738 920.00 | 593 763.00 | | 25 738 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 738 920.00 | 593 763.00 | | 25 738 920.00 |
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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 | 1 892 753.00 | 322 974.00 | | 1 892 753.00 |
7C Grand total | 1 892 753.00 | 322 974.00 | | 1 892 753.00 |
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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 | 414 686.00 | 414 686.00 | | 414 686.00 |
8E Income Taxes | 244 265.00 | 244 265.00 | | 244 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 371.00 | 279 371.00 | | 279 371.00 |
UX Other trade receivables | 168 119.00 | 168 119.00 | | 168 119.00 |
VB VAT | 117 615.00 | 117 615.00 | | 117 615.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 616.00 | 97 616.00 | | 97 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 099.00 | 18 099.00 | | 18 099.00 |
VS Prepaid expenses | 38 337.00 | 38 337.00 | | 38 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 170.00 | 342 170.00 | | 342 170.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 427.00 | 1 037 427.00 | | 1 037 427.00 |
