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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 354 662.00 | 103 335.00 | 251 326.00 | 354 662.00 |
AR Technical installations, industrial equipment and tools | 4 462 986.00 | 2 237 482.00 | 2 225 504.00 | 4 462 986.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 817 695.00 | 2 340 818.00 | 2 476 876.00 | 4 817 695.00 |
BX Customers and related accounts | 104 503.00 | | 104 503.00 | 104 503.00 |
BZ Other receivables | 211 353.00 | | 211 353.00 | 211 353.00 |
CF Cash and cash equivalents | 142 940.00 | | 142 940.00 | 142 940.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 471 858.00 | | 471 858.00 | 471 858.00 |
CO Grand total (0 to V) | 5 289 553.00 | 2 340 818.00 | 2 948 735.00 | 5 289 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 100 000.00 | | |
DH Retained earnings | -39 609.00 | -145 041.00 | | -39 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 348.00 | 95 431.00 | | 63 348.00 |
DL TOTAL (I) | 33 738.00 | 1 050 390.00 | | 33 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 773 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 729 886.00 | 524.00 | | 2 729 886.00 |
DX Trade payables and related accounts | 129 958.00 | 90 598.00 | | 129 958.00 |
DY Tax and social security liabilities | 51 641.00 | 38 634.00 | | 51 641.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 2 914 996.00 | 2 903 552.00 | | 2 914 996.00 |
EE Grand total (I to V) | 2 948 735.00 | 3 953 942.00 | | 2 948 735.00 |
EG Accrued income and payables due within one year | 2 914 996.00 | 401 312.00 | | 2 914 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 842 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 935.00 | |
FR Total operating income (I) | | | 851 739.00 | |
FW Other purchases and external expenses | | | 219 214.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 076.00 | |
GF Total Operating Expenses (II) | | | 525 606.00 | |
GG - OPERATING RESULT (I - II) | | | 326 133.00 | |
GL Other interest and similar income | | | 3 544.00 | |
GP Total financial income (V) | | | 3 544.00 | |
GR Interest and similar expenses | | | 261 981.00 | |
GU Total financial expenses (VI) | | | 261 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 015.00 | | | 17 015.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 17 016.00 | | | 17 016.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 015.00 | | | 17 015.00 |
HK Income tax | 21 362.00 | | | 21 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 299.00 | 399 013.00 | | 872 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 951.00 | 303 582.00 | | 808 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 348.00 | 95 432.00 | | 63 348.00 |
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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 | 4 814 355.00 | | 3 340.00 | 4 814 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 4 817 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814 355.00 | | 3 294.00 | 4 814 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 2 043 742.00 | 297 076.00 | | 2 043 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 742.00 | 297 076.00 | | 2 043 742.00 |
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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 | 129 959.00 | 129 959.00 | | 129 959.00 |
8E Income Taxes | 21 362.00 | 21 362.00 | | 21 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 104 504.00 | | | 104 504.00 |
VB VAT | 6 497.00 | | | 6 497.00 |
VI Group and Associates | 2 729 887.00 | 2 729 887.00 | | 2 729 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 279.00 | 30 279.00 | | 30 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 857.00 | | | 204 857.00 |
VS Prepaid expenses | 13 060.00 | | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 918.00 | 328 918.00 | | 328 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 997.00 | 2 914 997.00 | | 2 914 997.00 |
