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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 731 810.00 | 1 987 398.00 | 7 744 412.00 | 9 731 810.00 |
AR Technical installations, industrial equipment and tools | 154 247.00 | 32 246.00 | 122 001.00 | 154 247.00 |
BJ TOTAL (I) | 9 886 057.00 | 2 019 644.00 | 7 866 413.00 | 9 886 057.00 |
BX Customers and related accounts | 84 001.00 | | 84 001.00 | 84 001.00 |
BZ Other receivables | 49 135.00 | | 49 135.00 | 49 135.00 |
CF Cash and cash equivalents | 684 161.00 | | 684 161.00 | 684 161.00 |
CH Prepaid expenses | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 836 156.00 | | 836 156.00 | 836 156.00 |
CO Grand total (0 to V) | 10 722 213.00 | 2 019 644.00 | 8 702 569.00 | 10 722 213.00 |
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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. | 721.00 | 721.00 | | 721.00 |
DD Legal reserve (1) | 6 970.00 | 6 970.00 | | 6 970.00 |
DH Retained earnings | -442 517.00 | -641 417.00 | | -442 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 579.00 | 198 900.00 | | 6 579.00 |
DL TOTAL (I) | -372 187.00 | -378 766.00 | | -372 187.00 |
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) | 8 314 654.00 | 8 945 617.00 | | 8 314 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 704.00 | 370 358.00 | | 377 704.00 |
DX Trade payables and related accounts | 227 124.00 | 160 562.00 | | 227 124.00 |
DY Tax and social security liabilities | 5 275.00 | 5 554.00 | | 5 275.00 |
EC TOTAL (IV) | 8 924 756.00 | 9 482 092.00 | | 8 924 756.00 |
EE Grand total (I to V) | 8 702 569.00 | 9 253 326.00 | | 8 702 569.00 |
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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 | 1 398 990.00 | | 1 398 990.00 | 1 398 990.00 |
FJ Net sales | 1 398 990.00 | | 1 398 990.00 | 1 398 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 398 991.00 | |
FW Other purchases and external expenses | | | 352 016.00 | |
FX Taxes, duties, and similar payments | | | 72 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 534.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 919 937.00 | |
GG - OPERATING RESULT (I - II) | | | 479 055.00 | |
GR Interest and similar expenses | | | 459 725.00 | |
GU Total financial expenses (VI) | | | 459 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 751.00 | 18 143.00 | | 12 751.00 |
HH Total exceptional expenses (VIII) | 12 751.00 | 18 143.00 | | 12 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 751.00 | -18 143.00 | | -12 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 991.00 | 1 640 646.00 | | 1 398 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 413.00 | 1 441 747.00 | | 1 392 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 579.00 | 198 900.00 | | 6 579.00 |
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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 | 9 886 057.00 | | | 9 886 057.00 |
I4 DECREASES Grand Total | | | 9 886 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 886 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 886 057.00 | | | 9 886 057.00 |
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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 | 1 525 110.00 | 494 534.00 | | 1 525 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 110.00 | 494 534.00 | | 1 525 110.00 |
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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 | 227 124.00 | 227 124.00 | | 227 124.00 |
UX Other trade receivables | 84 001.00 | | | 84 001.00 |
VB VAT | 48 066.00 | | | 48 066.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 8 314 248.00 | 663 271.00 | 2 968 898.00 | 8 314 248.00 |
VI Group and Associates | 377 704.00 | | | 377 704.00 |
VK Loans repaid during the year | 630 859.00 | | | 630 859.00 |
VP Miscellaneous | 1 069.00 | | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VS Prepaid expenses | 18 859.00 | | | 18 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 995.00 | 151 995.00 | | 151 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 924 756.00 | 896 076.00 | 2 968 898.00 | 8 924 756.00 |
