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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 651.00 | | 625 651.00 | 625 651.00 |
AN Land | 3 871 037.00 | 1 478 998.00 | 2 392 039.00 | 3 871 037.00 |
AP Buildings | 2 905 251.00 | 988 753.00 | 1 916 498.00 | 2 905 251.00 |
AR Technical installations, industrial equipment and tools | 1 815 710.00 | 1 385 043.00 | 430 667.00 | 1 815 710.00 |
AT Other tangible assets | 21 027.00 | 14 577.00 | 6 450.00 | 21 027.00 |
BJ TOTAL (I) | 9 238 676.00 | 3 867 371.00 | 5 371 305.00 | 9 238 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 989 073.00 | | 989 073.00 | 989 073.00 |
CJ TOTAL (II) | 989 073.00 | | 989 073.00 | 989 073.00 |
CO Grand total (0 to V) | 10 227 749.00 | 3 867 371.00 | 6 360 378.00 | 10 227 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 2 763 238.00 | 2 407 041.00 | | 2 763 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 750.00 | 356 197.00 | | 524 750.00 |
DK Regulated provisions | 49 535.00 | 45 484.00 | | 49 535.00 |
DL TOTAL (I) | 3 380 506.00 | 2 851 705.00 | | 3 380 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 878 734.00 | 3 934 087.00 | | 2 878 734.00 |
DX Trade payables and related accounts | 24 238.00 | 24 238.00 | | 24 238.00 |
DY Tax and social security liabilities | 76 900.00 | 41 476.00 | | 76 900.00 |
EC TOTAL (IV) | 2 979 872.00 | 3 999 802.00 | | 2 979 872.00 |
EE Grand total (I to V) | 6 360 378.00 | 6 851 507.00 | | 6 360 378.00 |
EG Accrued income and payables due within one year | 1 167 916.00 | 1 118 452.00 | | 1 167 916.00 |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
FJ Net sales | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 407 874.00 | |
FW Other purchases and external expenses | | | 27 301.00 | |
FX Taxes, duties, and similar payments | | | 49 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 740.00 | |
GF Total Operating Expenses (II) | | | 653 107.00 | |
GG - OPERATING RESULT (I - II) | | | 754 767.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 34 592.00 | |
GU Total financial expenses (VI) | | | 34 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 873.00 | 162 908.00 | | 7 873.00 |
HA Exceptional income from management transactions | | 33 744.00 | | |
HB Exceptional income from capital transactions | | 157 002.00 | | |
HD Total exceptional income (VII) | | 190 747.00 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | 2 386.00 | 206 778.00 | | 2 386.00 |
HG Exceptional depreciation and provisions | 4 051.00 | 4 051.00 | | 4 051.00 |
HH Total exceptional expenses (VIII) | 6 437.00 | 211 052.00 | | 6 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 437.00 | -20 306.00 | | -6 437.00 |
HK Income tax | 189 195.00 | 138 608.00 | | 189 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 081.00 | 1 753 906.00 | | 1 408 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 331.00 | 1 397 709.00 | | 883 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 750.00 | 356 197.00 | | 524 750.00 |
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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 | 9 299 516.00 | | 11 720.00 | 9 299 516.00 |
I4 DECREASES Grand Total | | 72 560.00 | 9 238 676.00 | |
IO DECREASES Total including other intangible assets | | | 625 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 560.00 | 8 613 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 651.00 | | | 625 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 673 865.00 | | 11 720.00 | 8 673 865.00 |
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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 | 3 360 806.00 | 576 740.00 | 70 175.00 | 3 360 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360 806.00 | 576 740.00 | 70 175.00 | 3 360 806.00 |
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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 | 45 484.00 | 4 051.00 | | 45 484.00 |
7C Grand total | 45 484.00 | 4 051.00 | | 45 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 24 238.00 | 24 238.00 | | 24 238.00 |
8E Income Taxes | 50 587.00 | 50 587.00 | | 50 587.00 |
VH Loans with a maturity of more than one year at origin | 2 878 734.00 | 1 066 778.00 | 1 811 955.00 | 2 878 734.00 |
VK Loans repaid during the year | 649 370.00 | | | 649 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VW VAT | 23 334.00 | 23 334.00 | | 23 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 872.00 | 1 167 916.00 | 1 811 955.00 | 2 979 872.00 |
