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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 459 061.00 | 410 259.00 | 48 802.00 | 459 061.00 |
AR Technical installations, industrial equipment and tools | 395 470.00 | 151 735.00 | 243 735.00 | 395 470.00 |
AT Other tangible assets | 96 064.00 | 58 644.00 | 37 420.00 | 96 064.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 953 680.00 | 620 637.00 | 333 043.00 | 953 680.00 |
BT Goods | 5 605.00 | | 5 605.00 | 5 605.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 16 424.00 | | 16 424.00 | 16 424.00 |
CF Cash and cash equivalents | 86 414.00 | | 86 414.00 | 86 414.00 |
CJ TOTAL (II) | 111 142.00 | | 111 142.00 | 111 142.00 |
CO Grand total (0 to V) | 1 064 822.00 | 620 637.00 | 444 185.00 | 1 064 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 030.00 | 2 030.00 | | 112 030.00 |
DH Retained earnings | -266 745.00 | -300 495.00 | | -266 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 752.00 | 33 751.00 | | 238 752.00 |
DL TOTAL (I) | 84 037.00 | -264 715.00 | | 84 037.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 754.00 | 108 773.00 | | 293 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 940.00 | 335 571.00 | | 22 940.00 |
DX Trade payables and related accounts | 24 825.00 | 35 859.00 | | 24 825.00 |
DY Tax and social security liabilities | 891.00 | 1 061.00 | | 891.00 |
EA Other liabilities | 17 738.00 | | | 17 738.00 |
EC TOTAL (IV) | 360 148.00 | 481 264.00 | | 360 148.00 |
EE Grand total (I to V) | 444 185.00 | 235 549.00 | | 444 185.00 |
EG Accrued income and payables due within one year | 236 289.00 | 424 264.00 | | 236 289.00 |
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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 | 375 716.00 | | 375 716.00 | 375 716.00 |
FJ Net sales | 375 716.00 | | 375 716.00 | 375 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 389.00 | |
FR Total operating income (I) | | | 388 105.00 | |
FS Purchases of goods (including customs duties) | | | 14 837.00 | |
FT Inventory change (goods) | | | -1 641.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 216 488.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 316 992.00 | |
GG - OPERATING RESULT (I - II) | | | 71 113.00 | |
GR Interest and similar expenses | | | 8 104.00 | |
GU Total financial expenses (VI) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 867.00 | 26 524.00 | | 186 867.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 265 867.00 | 26 524.00 | | 265 867.00 |
HE Exceptional expenses on management operations | 19 352.00 | 751.00 | | 19 352.00 |
HF Exceptional expenses on capital transactions | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 21 123.00 | 751.00 | | 21 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 743.00 | 25 772.00 | | 244 743.00 |
HK Income tax | 69 001.00 | | | 69 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 972.00 | 280 091.00 | | 653 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 220.00 | 246 340.00 | | 415 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 752.00 | 33 751.00 | | 238 752.00 |
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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 | 822 118.00 | | 290 495.00 | 822 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | 158 933.00 | 953 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 933.00 | 951 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 321.00 | | 290 106.00 | 820 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | 390.00 | 1 796.00 |
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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 | 680 071.00 | 71 394.00 | 143 162.00 | 680 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 071.00 | 71 394.00 | 143 162.00 | 680 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 19 000.00 | 19 000.00 |
UJ - Exceptional | | | 19 000.00 | |
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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 | 24 825.00 | 24 825.00 | | 24 825.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 677.00 | 40 677.00 | | 40 677.00 |
UT Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 293 754.00 | 57 465.00 | 227 852.00 | 293 754.00 |
VJ Loans taken out during the year | 323 881.00 | | | 323 881.00 |
VK Loans repaid during the year | 138 776.00 | | | 138 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 424.00 | 16 424.00 | | 16 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 310.00 | 19 124.00 | 2 186.00 | 21 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 148.00 | 123 859.00 | 227 852.00 | 360 148.00 |
