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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 531.00 | | 169 531.00 | 169 531.00 |
AP Buildings | 1 215 518.00 | 861 215.00 | 354 303.00 | 1 215 518.00 |
AR Technical installations, industrial equipment and tools | 1 059 115.00 | 708 617.00 | 350 498.00 | 1 059 115.00 |
AT Other tangible assets | 73 519.00 | 37 799.00 | 35 720.00 | 73 519.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 325.00 | | 7 325.00 | 7 325.00 |
BJ TOTAL (I) | 2 525 007.00 | 1 607 631.00 | 917 376.00 | 2 525 007.00 |
BL Raw materials, supplies | 20 378.00 | | 20 378.00 | 20 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 840 449.00 | | 4 840 449.00 | 4 840 449.00 |
CF Cash and cash equivalents | 91 064.00 | | 91 064.00 | 91 064.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 4 952 768.00 | | 4 952 768.00 | 4 952 768.00 |
CO Grand total (0 to V) | 7 477 775.00 | 1 607 631.00 | 5 870 144.00 | 7 477 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 716 041.00 | 1 716 041.00 | | 1 716 041.00 |
DH Retained earnings | 2 192 952.00 | 2 185 882.00 | | 2 192 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 836.00 | 7 070.00 | | -24 836.00 |
DK Regulated provisions | 142 518.00 | 115 879.00 | | 142 518.00 |
DL TOTAL (I) | 5 786 675.00 | 5 784 872.00 | | 5 786 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 282.00 | | |
DX Trade payables and related accounts | 59 813.00 | 56 861.00 | | 59 813.00 |
DY Tax and social security liabilities | 23 656.00 | 23 042.00 | | 23 656.00 |
EA Other liabilities | | 9 664.00 | | |
EC TOTAL (IV) | 83 469.00 | 96 849.00 | | 83 469.00 |
EE Grand total (I to V) | 5 870 144.00 | 5 881 721.00 | | 5 870 144.00 |
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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 | 67 868.00 | | 67 888.00 | 67 868.00 |
FG Production sold - services | 292 508.00 | | 292 508.00 | 292 508.00 |
FJ Net sales | 360 376.00 | | 360 395.00 | 360 376.00 |
FR Total operating income (I) | | | 360 395.00 | |
FU Purchases of raw materials and other supplies | | | 34 908.00 | |
FV Inventory change (raw materials and supplies) | | | -6 809.00 | |
FW Other purchases and external expenses | | | 217 454.00 | |
FX Taxes, duties, and similar payments | | | 40 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 824.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 363 404.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 231.00 | 14 864.00 | | 7 231.00 |
HC Reversals of provisions and transfers of expenses | 12 065.00 | 8 250.00 | | 12 065.00 |
HD Total exceptional income (VII) | 19 297.00 | 23 115.00 | | 19 297.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | | | 2 423.00 |
HG Exceptional depreciation and provisions | 38 704.00 | 34 314.00 | | 38 704.00 |
HH Total exceptional expenses (VIII) | 41 127.00 | 34 314.00 | | 41 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 830.00 | -11 199.00 | | -21 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 696.00 | 377 591.00 | | 379 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 532.00 | 370 521.00 | | 404 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 836.00 | 7 070.00 | | -24 836.00 |
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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 | 2 925 396.00 | | 38 856.00 | 2 925 396.00 |
I4 DECREASES Grand Total | | -2 700.00 | 2 517 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 153.00 | -2 700.00 | 2 517 682.00 | 27 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 396.00 | | 38 856.00 | 2 925 396.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 153.00 | | | 27 153.00 |
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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 | 1 975 954.00 | 75 823.00 | 444 147.00 | 1 975 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 954.00 | 75 823.00 | 444 147.00 | 1 975 954.00 |
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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 | 115 879.00 | 38 704.00 | 12 065.00 | 115 879.00 |
7C Grand total | 115 879.00 | 38 704.00 | 12 065.00 | 115 879.00 |
UJ - Exceptional | | 38 704.00 | 12 065.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 325.00 | 4 841 325.00 | | 4 841 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 469.00 | 83 469.00 | | 83 469.00 |
