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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 877.00 | 877.00 | | 877.00 |
AH Goodwill | 28 386.00 | | 28 386.00 | 28 386.00 |
AP Buildings | 1 964 081.00 | 560 133.00 | 1 403 947.00 | 1 964 081.00 |
AR Technical installations, industrial equipment and tools | 6 275 867.00 | 1 941 919.00 | 4 333 948.00 | 6 275 867.00 |
AT Other tangible assets | 7 448.00 | 7 309.00 | 138.00 | 7 448.00 |
BJ TOTAL (I) | 8 276 658.00 | 2 510 239.00 | 5 766 419.00 | 8 276 658.00 |
BX Customers and related accounts | 302 789.00 | | 302 789.00 | 302 789.00 |
BZ Other receivables | 18 837.00 | | 18 837.00 | 18 837.00 |
CF Cash and cash equivalents | 303 887.00 | | 303 887.00 | 303 887.00 |
CH Prepaid expenses | 164 885.00 | | 164 885.00 | 164 885.00 |
CJ TOTAL (II) | 790 398.00 | | 790 398.00 | 790 398.00 |
CO Grand total (0 to V) | 9 083 256.00 | 2 510 239.00 | 6 573 018.00 | 9 083 256.00 |
CW Deferred expenses or loan issuance costs | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584.00 | 1 584.00 | | 1 584.00 |
DB Share, merger, contribution premiums, etc. | 25 730.00 | 25 730.00 | | 25 730.00 |
DD Legal reserve (1) | 2 526.00 | 2 526.00 | | 2 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 086.00 | 61 145.00 | | 37 086.00 |
DL TOTAL (I) | 66 926.00 | 90 986.00 | | 66 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 723 354.00 | 6 010 193.00 | | 5 723 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 495.00 | 964 813.00 | | 666 495.00 |
DX Trade payables and related accounts | 91 487.00 | 83 275.00 | | 91 487.00 |
DY Tax and social security liabilities | 24 621.00 | 23 147.00 | | 24 621.00 |
EA Other liabilities | 134.00 | 15.00 | | 134.00 |
EC TOTAL (IV) | 6 506 091.00 | 7 081 444.00 | | 6 506 091.00 |
EE Grand total (I to V) | 6 573 018.00 | 7 172 430.00 | | 6 573 018.00 |
EG Accrued income and payables due within one year | 509 217.00 | 494 583.00 | | 509 217.00 |
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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 | 979 403.00 | | 979 403.00 | 979 403.00 |
FJ Net sales | 979 403.00 | | 979 403.00 | 979 403.00 |
FR Total operating income (I) | | | 979 403.00 | |
FW Other purchases and external expenses | | | 185 971.00 | |
FX Taxes, duties, and similar payments | | | 16 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 670.00 | |
GF Total Operating Expenses (II) | | | 642 591.00 | |
GG - OPERATING RESULT (I - II) | | | 336 812.00 | |
GR Interest and similar expenses | | | 279 990.00 | |
GU Total financial expenses (VI) | | | 279 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | 1.00 | | 674.00 |
HD Total exceptional income (VII) | 674.00 | 1.00 | | 674.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | -157.00 | | 674.00 |
HK Income tax | 20 410.00 | 34 154.00 | | 20 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 077.00 | 982 068.00 | | 980 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 992.00 | 920 923.00 | | 942 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 086.00 | 61 145.00 | | 37 086.00 |
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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 | 8 276 661.00 | | | 8 276 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 877.00 | | | 877.00 |
I4 DECREASES Grand Total | | | 8 276 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 877.00 | |
IO DECREASES Total including other intangible assets | | | 28 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 247 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 386.00 | | | 28 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 247 398.00 | | | 8 247 398.00 |
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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 | 2 071 768.00 | 438 470.00 | | 2 071 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 891.00 | 438 470.00 | | 2 070 891.00 |
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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 | 91 487.00 | 91 487.00 | | 91 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 302 789.00 | 302 789.00 | | 302 789.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VG Loans with a maturity of up to one year at origin | 96 297.00 | 96 297.00 | | 96 297.00 |
VH Loans with a maturity of more than one year at origin | 5 627 057.00 | 294 860.00 | 1 320 609.00 | 5 627 057.00 |
VI Group and Associates | 666 495.00 | 1 817.00 | 664 678.00 | 666 495.00 |
VK Loans repaid during the year | 282 037.00 | | | 282 037.00 |
VM Income taxes | 12 303.00 | 12 303.00 | | 12 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 621.00 | 24 621.00 | | 24 621.00 |
VS Prepaid expenses | 164 885.00 | 164 885.00 | | 164 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 511.00 | 486 511.00 | | 486 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 091.00 | 509 217.00 | 1 985 287.00 | 6 506 091.00 |
