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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 625 708.00 | 3 673 843.00 | 4 951 865.00 | 8 625 708.00 |
AR Technical installations, industrial equipment and tools | 115 101.00 | 9 090.00 | 106 011.00 | 115 101.00 |
AT Other tangible assets | 1 250.00 | 868.00 | 382.00 | 1 250.00 |
BJ TOTAL (I) | 8 742 059.00 | 3 683 801.00 | 5 058 258.00 | 8 742 059.00 |
BL Raw materials, supplies | 5 937.00 | | 5 937.00 | 5 937.00 |
BX Customers and related accounts | 550 765.00 | | 550 765.00 | 550 765.00 |
BZ Other receivables | 13 625.00 | | 13 625.00 | 13 625.00 |
CF Cash and cash equivalents | 170 896.00 | | 170 896.00 | 170 896.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 745 604.00 | | 745 604.00 | 745 604.00 |
CO Grand total (0 to V) | 9 698 389.00 | 3 683 801.00 | 6 014 588.00 | 9 698 389.00 |
CW Deferred expenses or loan issuance costs | 210 726.00 | | 210 726.00 | 210 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 17 046.00 | 17 046.00 | | 17 046.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | -146 363.00 | | | -146 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 094.00 | -146 363.00 | | 591 094.00 |
DL TOTAL (I) | 732 277.00 | 141 183.00 | | 732 277.00 |
DQ Provisions for Expenses | 100 861.00 | | | 100 861.00 |
DR TOTAL (IV) | 100 861.00 | | | 100 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126 846.00 | 5 781 481.00 | | 5 126 846.00 |
DX Trade payables and related accounts | 36 961.00 | 41 190.00 | | 36 961.00 |
DY Tax and social security liabilities | 17 643.00 | 33 312.00 | | 17 643.00 |
EC TOTAL (IV) | 5 181 450.00 | 5 855 983.00 | | 5 181 450.00 |
EE Grand total (I to V) | 6 014 588.00 | 5 997 166.00 | | 6 014 588.00 |
EG Accrued income and payables due within one year | 419 910.00 | 5 855 983.00 | | 419 910.00 |
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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 | 1 317 430.00 | | 1 317 430.00 | 1 317 430.00 |
FG Production sold - services | | 437 500.00 | 437 500.00 | |
FJ Net sales | 1 317 430.00 | 437 500.00 | 1 754 930.00 | 1 317 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 972 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 887.00 | |
FW Other purchases and external expenses | | | 420 911.00 | |
FX Taxes, duties, and similar payments | | | 20 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 074.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 168 062.00 | |
GG - OPERATING RESULT (I - II) | | | 804 584.00 | |
GR Interest and similar expenses | | | 213 425.00 | |
GU Total financial expenses (VI) | | | 213 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 15 050.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 15 050.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -15 050.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 646.00 | 1 265 524.00 | | 1 972 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 553.00 | 1 411 886.00 | | 1 381 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 094.00 | -146 363.00 | | 591 094.00 |
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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 | 8 641 198.00 | | 100 861.00 | 8 641 198.00 |
I4 DECREASES Grand Total | | | 8 742 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 742 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 641 198.00 | | 100 861.00 | 8 641 198.00 |
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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 | 2 972 715.00 | 711 086.00 | | 2 972 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972 715.00 | 711 086.00 | | 2 972 715.00 |
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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 | | 100 861.00 | | |
7C Grand total | | 100 861.00 | | |
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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 | 36 961.00 | 36 961.00 | | 36 961.00 |
UX Other trade receivables | 550 765.00 | | | 550 765.00 |
VB VAT | 7 961.00 | | | 7 961.00 |
VI Group and Associates | 5 126 846.00 | 365 306.00 | 1 465 032.00 | 5 126 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 640.00 | 17 640.00 | | 17 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 664.00 | | | 5 664.00 |
VS Prepaid expenses | 4 381.00 | | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 771.00 | 568 771.00 | | 568 771.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 181 450.00 | 419 910.00 | 1 465 032.00 | 5 181 450.00 |
