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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 968 460.00 | 2 076 621.00 | 7 891 839.00 | 9 968 460.00 |
AR Technical installations, industrial equipment and tools | 154 247.00 | 32 863.00 | 121 384.00 | 154 247.00 |
BJ TOTAL (I) | 10 122 707.00 | 2 109 484.00 | 8 013 223.00 | 10 122 707.00 |
BX Customers and related accounts | 79 834.00 | | 79 834.00 | 79 834.00 |
BZ Other receivables | 52 569.00 | | 52 569.00 | 52 569.00 |
CF Cash and cash equivalents | 670 439.00 | | 670 439.00 | 670 439.00 |
CH Prepaid expenses | 17 609.00 | | 17 609.00 | 17 609.00 |
CJ TOTAL (II) | 820 450.00 | | 820 450.00 | 820 450.00 |
CO Grand total (0 to V) | 10 943 157.00 | 2 109 484.00 | 8 833 673.00 | 10 943 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 823.00 | 108 823.00 | | 108 823.00 |
DB Share, merger, contribution premiums, etc. | 161 603.00 | 161 603.00 | | 161 603.00 |
DH Retained earnings | -285 130.00 | -457 715.00 | | -285 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 363.00 | 172 586.00 | | -13 363.00 |
DL TOTAL (I) | -28 066.00 | -14 703.00 | | -28 066.00 |
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) | 8 342 921.00 | 8 953 630.00 | | 8 342 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 653.00 | 193 818.00 | | 197 653.00 |
DX Trade payables and related accounts | 156 452.00 | 102 777.00 | | 156 452.00 |
DY Tax and social security liabilities | 14 714.00 | 6 345.00 | | 14 714.00 |
EC TOTAL (IV) | 8 711 739.00 | 9 256 569.00 | | 8 711 739.00 |
EE Grand total (I to V) | 8 833 673.00 | 9 391 866.00 | | 8 833 673.00 |
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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 | 1 381 955.00 | | 1 381 955.00 | 1 381 955.00 |
FJ Net sales | 1 381 955.00 | | 1 381 955.00 | 1 381 955.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 381 956.00 | |
FW Other purchases and external expenses | | | 341 247.00 | |
FX Taxes, duties, and similar payments | | | 77 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 924 754.00 | |
GG - OPERATING RESULT (I - II) | | | 457 202.00 | |
GR Interest and similar expenses | | | 456 330.00 | |
GU Total financial expenses (VI) | | | 456 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 235.00 | 14 298.00 | | 14 235.00 |
HH Total exceptional expenses (VIII) | 14 235.00 | 14 298.00 | | 14 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 235.00 | -14 298.00 | | -14 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 956.00 | 1 596 027.00 | | 1 381 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 319.00 | 1 423 441.00 | | 1 395 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 363.00 | 172 586.00 | | -13 363.00 |
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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 | 10 122 707.00 | | | 10 122 707.00 |
I4 DECREASES Grand Total | | | 10 122 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 122 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122 707.00 | | | 10 122 707.00 |
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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 | 1 603 112.00 | 506 371.00 | | 1 603 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 112.00 | 506 371.00 | | 1 603 112.00 |
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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 | 156 452.00 | 156 452.00 | | 156 452.00 |
UX Other trade receivables | 79 834.00 | | | 79 834.00 |
VB VAT | 51 670.00 | | | 51 670.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 8 342 433.00 | 645 692.00 | 2 882 795.00 | 8 342 433.00 |
VI Group and Associates | 197 653.00 | | | 197 653.00 |
VK Loans repaid during the year | 610 698.00 | | | 610 698.00 |
VN Other taxes, similar payments | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 714.00 | 14 714.00 | | 14 714.00 |
VS Prepaid expenses | 17 609.00 | | | 17 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 012.00 | 150 012.00 | | 150 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 711 739.00 | 817 346.00 | 2 882 795.00 | 8 711 739.00 |
