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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 968 307.00 | 2 076 589.00 | 7 891 717.00 | 9 968 307.00 |
AR Technical installations, industrial equipment and tools | 154 247.00 | 32 863.00 | 121 384.00 | 154 247.00 |
BJ TOTAL (I) | 10 122 553.00 | 2 109 452.00 | 8 013 102.00 | 10 122 553.00 |
BX Customers and related accounts | 233 622.00 | | 233 622.00 | 233 622.00 |
BZ Other receivables | 45 948.00 | | 45 948.00 | 45 948.00 |
CF Cash and cash equivalents | 590 374.00 | | 590 374.00 | 590 374.00 |
CH Prepaid expenses | 17 525.00 | | 17 525.00 | 17 525.00 |
CJ TOTAL (II) | 887 470.00 | | 887 470.00 | 887 470.00 |
CO Grand total (0 to V) | 11 010 023.00 | 2 109 452.00 | 8 900 571.00 | 11 010 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 061.00 | 56 061.00 | | 56 061.00 |
DB Share, merger, contribution premiums, etc. | 664.00 | 664.00 | | 664.00 |
DH Retained earnings | -646 728.00 | -772 676.00 | | -646 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 133.00 | 125 948.00 | | -60 133.00 |
DL TOTAL (I) | -650 137.00 | -590 004.00 | | -650 137.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 418 876.00 | 8 934 021.00 | | 8 418 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 539.00 | 726 108.00 | | 740 539.00 |
DX Trade payables and related accounts | 228 642.00 | 162 430.00 | | 228 642.00 |
DY Tax and social security liabilities | 12 652.00 | 7 591.00 | | 12 652.00 |
EC TOTAL (IV) | 9 400 709.00 | 9 830 150.00 | | 9 400 709.00 |
EE Grand total (I to V) | 8 900 571.00 | 9 390 146.00 | | 8 900 571.00 |
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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 | 1 355 506.00 | | 1 355 506.00 | 1 355 506.00 |
FJ Net sales | 1 355 506.00 | | 1 355 506.00 | 1 355 506.00 |
FQ Other income | | | 6 115.00 | |
FR Total operating income (I) | | | 1 361 620.00 | |
FW Other purchases and external expenses | | | 361 708.00 | |
FX Taxes, duties, and similar payments | | | 76 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 944 336.00 | |
GG - OPERATING RESULT (I - II) | | | 417 285.00 | |
GR Interest and similar expenses | | | 470 039.00 | |
GU Total financial expenses (VI) | | | 470 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 379.00 | 12 592.00 | | 7 379.00 |
HH Total exceptional expenses (VIII) | 7 379.00 | 12 592.00 | | 7 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 379.00 | -12 592.00 | | -7 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 620.00 | 1 593 859.00 | | 1 361 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 754.00 | 1 467 911.00 | | 1 421 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 133.00 | 125 948.00 | | -60 133.00 |
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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 | 10 122 553.00 | | | 10 122 553.00 |
I4 DECREASES Grand Total | | | 10 122 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 122 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122 553.00 | | | 10 122 553.00 |
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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 | 1 603 088.00 | 506 364.00 | | 1 603 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 088.00 | 506 364.00 | | 1 603 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 228 642.00 | 228 642.00 | | 228 642.00 |
UX Other trade receivables | 233 622.00 | | | 233 622.00 |
VB VAT | 44 942.00 | | | 44 942.00 |
VG Loans with a maturity of up to one year at origin | 67 393.00 | 67 393.00 | | 67 393.00 |
VH Loans with a maturity of more than one year at origin | 8 351 483.00 | 612 390.00 | 2 733 271.00 | 8 351 483.00 |
VI Group and Associates | 740 539.00 | | | 740 539.00 |
VK Loans repaid during the year | 582 055.00 | | | 582 055.00 |
VP Miscellaneous | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 736.00 | 11 736.00 | | 11 736.00 |
VS Prepaid expenses | 17 525.00 | | | 17 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 096.00 | 297 096.00 | | 297 096.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 400 709.00 | 921 076.00 | 2 733 271.00 | 9 400 709.00 |
