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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 524 728.00 | 3 334 699.00 | 14 190 029.00 | 17 524 728.00 |
AR Technical installations, industrial equipment and tools | 323 730.00 | | 323 730.00 | 323 730.00 |
BJ TOTAL (I) | 17 848 458.00 | 3 334 699.00 | 14 513 759.00 | 17 848 458.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 225 955.00 | | 225 955.00 | 225 955.00 |
BZ Other receivables | 118 832.00 | | 118 832.00 | 118 832.00 |
CF Cash and cash equivalents | 329 853.00 | | 329 853.00 | 329 853.00 |
CH Prepaid expenses | 68 822.00 | | 68 822.00 | 68 822.00 |
CJ TOTAL (II) | 744 542.00 | | 744 542.00 | 744 542.00 |
CO Grand total (0 to V) | 19 125 674.00 | 3 334 699.00 | 15 790 975.00 | 19 125 674.00 |
CW Deferred expenses or loan issuance costs | 532 674.00 | | 532 674.00 | 532 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -116 257.00 | -92 675.00 | | -116 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 476.00 | -23 582.00 | | 269 476.00 |
DL TOTAL (I) | 153 221.00 | -116 255.00 | | 153 221.00 |
DQ Provisions for Expenses | 323 730.00 | | | 323 730.00 |
DR TOTAL (IV) | 323 730.00 | | | 323 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 155 615.00 | 15 409 756.00 | | 15 155 615.00 |
DX Trade payables and related accounts | 157 920.00 | 216 461.00 | | 157 920.00 |
DY Tax and social security liabilities | 489.00 | 276.00 | | 489.00 |
EC TOTAL (IV) | 15 314 024.00 | 15 626 493.00 | | 15 314 024.00 |
EE Grand total (I to V) | 15 790 975.00 | 15 510 238.00 | | 15 790 975.00 |
EG Accrued income and payables due within one year | 1 238 558.00 | 15 626 493.00 | | 1 238 558.00 |
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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 | 2 172 669.00 | | 2 172 669.00 | 2 172 669.00 |
FJ Net sales | 2 172 669.00 | | 2 172 669.00 | 2 172 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 726 677.00 | |
FW Other purchases and external expenses | | | 925 843.00 | |
FX Taxes, duties, and similar payments | | | 108 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 211.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 928 541.00 | |
GG - OPERATING RESULT (I - II) | | | 798 136.00 | |
GR Interest and similar expenses | | | 528 596.00 | |
GU Total financial expenses (VI) | | | 528 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 821.00 | | |
HD Total exceptional income (VII) | | 38 821.00 | | |
HE Exceptional expenses on management operations | 64.00 | 15.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 15.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 38 806.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 677.00 | 2 198 314.00 | | 2 726 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 200.00 | 2 221 896.00 | | 2 457 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 476.00 | -23 582.00 | | 269 476.00 |
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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 | 17 524 728.00 | | 323 730.00 | 17 524 728.00 |
I4 DECREASES Grand Total | | | 17 848 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 848 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 524 728.00 | | 323 730.00 | 17 524 728.00 |
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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 | 2 458 153.00 | 876 546.00 | | 2 458 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 153.00 | 876 546.00 | | 2 458 153.00 |
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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 | 157 920.00 | 157 920.00 | | 157 920.00 |
UX Other trade receivables | 225 955.00 | | | 225 955.00 |
VB VAT | 107 168.00 | | | 107 168.00 |
VI Group and Associates | 15 155 615.00 | 1 080 149.00 | 4 330 743.00 | 15 155 615.00 |
VP Miscellaneous | 8 353.00 | | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | | | 3 311.00 |
VS Prepaid expenses | 68 822.00 | | | 68 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 609.00 | 413 609.00 | | 413 609.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 314 024.00 | 1 238 558.00 | 4 330 743.00 | 15 314 024.00 |
