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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 311 850.00 | 2 812 724.00 | 12 499 126.00 | 15 311 850.00 |
AR Technical installations, industrial equipment and tools | 296 460.00 | | 296 460.00 | 296 460.00 |
BJ TOTAL (I) | 15 608 310.00 | 2 812 724.00 | 12 795 586.00 | 15 608 310.00 |
BX Customers and related accounts | 186 987.00 | | 186 987.00 | 186 987.00 |
BZ Other receivables | 92 341.00 | | 92 341.00 | 92 341.00 |
CF Cash and cash equivalents | 316 323.00 | | 316 323.00 | 316 323.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 604 985.00 | | 604 985.00 | 604 985.00 |
CO Grand total (0 to V) | 16 738 189.00 | 2 812 724.00 | 13 925 465.00 | 16 738 189.00 |
CW Deferred expenses or loan issuance costs | 524 894.00 | | 524 894.00 | 524 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | | 19 978.00 | | |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 256.00 | 45 528.00 | | 275 256.00 |
DL TOTAL (I) | 287 356.00 | 76 507.00 | | 287 356.00 |
DQ Provisions for Expenses | 296 460.00 | | | 296 460.00 |
DR TOTAL (IV) | 296 460.00 | | | 296 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 209 592.00 | 13 375 148.00 | | 13 209 592.00 |
DX Trade payables and related accounts | 131 043.00 | 84 013.00 | | 131 043.00 |
DY Tax and social security liabilities | 1 013.00 | 253.00 | | 1 013.00 |
EC TOTAL (IV) | 13 341 649.00 | 13 459 413.00 | | 13 341 649.00 |
EE Grand total (I to V) | 13 925 465.00 | 13 535 920.00 | | 13 925 465.00 |
EI Including equity loans | 13 209 592.00 | | | 13 209 592.00 |
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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 | 1 923 046.00 | | 1 923 046.00 | 1 923 046.00 |
FJ Net sales | 1 923 046.00 | | 1 923 046.00 | 1 923 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 536.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 470 594.00 | |
FW Other purchases and external expenses | | | 870 962.00 | |
FX Taxes, duties, and similar payments | | | 88 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 743 246.00 | |
GG - OPERATING RESULT (I - II) | | | 727 348.00 | |
GR Interest and similar expenses | | | 452 024.00 | |
GU Total financial expenses (VI) | | | 452 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 68.00 | 15.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 15.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 44.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 594.00 | 1 942 963.00 | | 2 470 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 338.00 | 1 897 435.00 | | 2 195 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 256.00 | 45 528.00 | | 275 256.00 |
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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 | 15 311 850.00 | | 296 460.00 | 15 311 850.00 |
I4 DECREASES Grand Total | | | 15 608 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 608 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 311 850.00 | | 296 460.00 | 15 311 850.00 |
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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 | 2 046 819.00 | 765 905.00 | | 2 046 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 819.00 | 765 905.00 | | 2 046 819.00 |
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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 | 131 043.00 | 131 043.00 | | 131 043.00 |
UX Other trade receivables | 186 987.00 | | | 186 987.00 |
VB VAT | 92 341.00 | | | 92 341.00 |
VI Group and Associates | 13 209 592.00 | 941 440.00 | 3 774 668.00 | 13 209 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 9 334.00 | | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 662.00 | 288 662.00 | | 288 662.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 341 649.00 | 1 073 497.00 | 3 774 668.00 | 13 341 649.00 |
