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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 244 292.00 | 1 873 238.00 | 371 054.00 | 2 244 292.00 |
AP Buildings | 285 446.00 | 210 233.00 | 75 213.00 | 285 446.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | 1 782 663.00 | | 1 782 663.00 | 1 782 663.00 |
BJ TOTAL (I) | 4 312 400.00 | 2 083 471.00 | 2 228 930.00 | 4 312 400.00 |
BT Goods | 54 458.00 | | 54 458.00 | 54 458.00 |
BV Advances and down payments on orders | 167 635.00 | | 167 635.00 | 167 635.00 |
BX Customers and related accounts | 79 017.00 | | 79 017.00 | 79 017.00 |
BZ Other receivables | 413 530.00 | | 413 530.00 | 413 530.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 714 640.00 | | 714 640.00 | 714 640.00 |
CO Grand total (0 to V) | 5 027 040.00 | 2 083 471.00 | 2 943 570.00 | 5 027 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 661 328.00 | 792 336.00 | | 661 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 244.00 | -131 008.00 | | 61 244.00 |
DL TOTAL (I) | 722 946.00 | 661 702.00 | | 722 946.00 |
DP Provisions for Risks | 191 939.00 | 185 682.00 | | 191 939.00 |
DR TOTAL (IV) | 191 939.00 | 185 682.00 | | 191 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 256.00 | | | 1 216 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 796.00 | 725 834.00 | | 740 796.00 |
DX Trade payables and related accounts | 69 501.00 | 23 902.00 | | 69 501.00 |
DY Tax and social security liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 2 028 685.00 | 749 736.00 | | 2 028 685.00 |
EE Grand total (I to V) | 2 943 570.00 | 1 597 120.00 | | 2 943 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 950 866.00 | | 950 866.00 | 950 866.00 |
FG Production sold - services | 23 079.00 | | 23 079.00 | 23 079.00 |
FJ Net sales | 973 945.00 | | 973 945.00 | 973 945.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 973 946.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 372 262.00 | |
FX Taxes, duties, and similar payments | | | 70 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 552 063.00 | |
GG - OPERATING RESULT (I - II) | | | 421 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 257.00 | |
GR Interest and similar expenses | | | 14 962.00 | |
GU Total financial expenses (VI) | | | 21 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | 53.00 | 3.00 | | 53.00 |
HG Exceptional depreciation and provisions | 339 367.00 | 95.00 | | 339 367.00 |
HH Total exceptional expenses (VIII) | 339 421.00 | 99.00 | | 339 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 421.00 | -3.00 | | -339 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 946.00 | 612 742.00 | | 973 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 702.00 | 743 750.00 | | 912 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 244.00 | -131 008.00 | | 61 244.00 |
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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 | 2 529 737.00 | | 1 782 663.00 | 2 529 737.00 |
I4 DECREASES Grand Total | | | 4 312 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 312 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 737.00 | | 1 782 663.00 | 2 529 737.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 782 663.00 | | | 1 782 663.00 |
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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 | 1 637 204.00 | 388 073.00 | | 1 637 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 204.00 | 388 073.00 | | 1 637 204.00 |
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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 | 185 682.00 | 6 257.00 | | 185 682.00 |
6E on fixed assets – tangible | | 58 194.00 | | |
7B Total provisions for depreciation | | 58 194.00 | | |
7C Grand total | 185 681.00 | 64 451.00 | | 185 681.00 |
UG - Financial | | 6 257.00 | | |
UJ - Exceptional | | 58 194.00 | | |
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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 | 740 796.00 | 740 796.00 | | 740 796.00 |
8B Suppliers and Related Accounts | 69 501.00 | 69 501.00 | | 69 501.00 |
UX Other trade receivables | 79 017.00 | 79 017.00 | | 79 017.00 |
VB VAT | 357 815.00 | 357 815.00 | | 357 815.00 |
VG Loans with a maturity of up to one year at origin | 1 216 256.00 | 1 216 256.00 | | 1 216 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 350.00 | 223 350.00 | | 223 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 182.00 | 660 182.00 | | 660 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 685.00 | 2 028 685.00 | | 2 028 685.00 |
