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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 400 767.00 | | 2 400 767.00 | 2 400 767.00 |
AR Technical installations, industrial equipment and tools | 8 335 412.00 | 4 157 349.00 | 4 178 063.00 | 8 335 412.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 736 279.00 | 4 157 349.00 | 6 578 930.00 | 10 736 279.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 5 183 503.00 | | 5 183 503.00 | 5 183 503.00 |
CF Cash and cash equivalents | 1 897 086.00 | | 1 897 086.00 | 1 897 086.00 |
CJ TOTAL (II) | 7 217 389.00 | | 7 217 389.00 | 7 217 389.00 |
CO Grand total (0 to V) | 17 953 668.00 | 4 157 349.00 | 13 796 319.00 | 17 953 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 000.00 | 6 001 000.00 | | 6 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 904.00 | 644 609.00 | | 1 455 904.00 |
DJ Investment subsidies | 149 716.00 | 162 534.00 | | 149 716.00 |
DL TOTAL (I) | 7 606 620.00 | 6 808 142.00 | | 7 606 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 884.00 | 2 363 518.00 | | 2 193 884.00 |
DX Trade payables and related accounts | 112 627.00 | 232 721.00 | | 112 627.00 |
DY Tax and social security liabilities | 3 171.00 | 352 978.00 | | 3 171.00 |
EA Other liabilities | 3 880 016.00 | 3 235 408.00 | | 3 880 016.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 6 189 699.00 | 6 184 624.00 | | 6 189 699.00 |
EE Grand total (I to V) | 13 796 319.00 | 12 992 767.00 | | 13 796 319.00 |
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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 | 1 677 202.00 | | 1 677 202.00 | 1 677 202.00 |
FJ Net sales | 1 677 202.00 | | 1 677 202.00 | 1 677 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 956.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 2 572 643.00 | |
FW Other purchases and external expenses | | | 111 464.00 | |
FX Taxes, duties, and similar payments | | | 42 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 857.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 597 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975 584.00 | |
GR Interest and similar expenses | | | 46 282.00 | |
GU Total financial expenses (VI) | | | 46 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 818.00 | 1 667 937.00 | | 262 818.00 |
HD Total exceptional income (VII) | 262 818.00 | 1 667 937.00 | | 262 818.00 |
HF Exceptional expenses on capital transactions | 736 216.00 | 1 676 305.00 | | 736 216.00 |
HH Total exceptional expenses (VIII) | 736 216.00 | 1 676 305.00 | | 736 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 398.00 | -8 368.00 | | -473 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 461.00 | 3 640 371.00 | | 2 835 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 557.00 | 2 995 763.00 | | 1 379 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 904.00 | 644 609.00 | | 1 455 904.00 |
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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 | 11 970 387.00 | | | 11 970 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 234 108.00 | 10 736 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234 108.00 | 10 736 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 970 287.00 | | | 11 970 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 276 439.00 | 442 857.00 | 497 892.00 | 3 276 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 439.00 | 442 857.00 | 497 892.00 | 3 276 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 828 901.00 | | 892 956.00 | 1 828 901.00 |
7B Total provisions for depreciation | 1 828 901.00 | | 892 956.00 | 1 828 901.00 |
7C Grand total | 1 828 901.00 | | 892 956.00 | 1 828 901.00 |
UE of which provisions and reversals: - Operating | | | 892 956.00 | |
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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 | 2 193 884.00 | 2 193 884.00 | | 2 193 884.00 |
8B Suppliers and Related Accounts | 112 627.00 | 112 627.00 | | 112 627.00 |
UX Other trade receivables | 136 800.00 | 136 800.00 | | 136 800.00 |
VB VAT | 14 604.00 | 14 604.00 | | 14 604.00 |
VC Group and associates | 5 168 899.00 | 5 168 899.00 | | 5 168 899.00 |
VI Group and Associates | 3 880 016.00 | 3 880 016.00 | | 3 880 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320 303.00 | 5 320 303.00 | | 5 320 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 189 699.00 | 6 189 699.00 | | 6 189 699.00 |
