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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 170 867.00 | 7 219 607.00 | 7 951 260.00 | 15 170 867.00 |
AR Technical installations, industrial equipment and tools | 201 756.00 | | 201 756.00 | 201 756.00 |
AT Other tangible assets | 265 388.00 | 69 889.00 | 195 499.00 | 265 388.00 |
BJ TOTAL (I) | 15 638 012.00 | 7 289 496.00 | 8 348 516.00 | 15 638 012.00 |
BL Raw materials, supplies | 11 663.00 | | 11 663.00 | 11 663.00 |
BX Customers and related accounts | 659 190.00 | | 659 190.00 | 659 190.00 |
BZ Other receivables | 17 028.00 | | 17 028.00 | 17 028.00 |
CF Cash and cash equivalents | 43 154.00 | | 43 154.00 | 43 154.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 740 712.00 | | 740 712.00 | 740 712.00 |
CO Grand total (0 to V) | 16 710 895.00 | 7 289 496.00 | 9 421 399.00 | 16 710 895.00 |
CW Deferred expenses or loan issuance costs | 332 171.00 | | 332 171.00 | 332 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DB Share, merger, contribution premiums, etc. | | 16 478.00 | | |
DD Legal reserve (1) | 45 100.00 | 22 500.00 | | 45 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 969.00 | 485 043.00 | | 703 969.00 |
DL TOTAL (I) | 1 200 069.00 | 975 021.00 | | 1 200 069.00 |
DQ Provisions for Expenses | 201 756.00 | | | 201 756.00 |
DR TOTAL (IV) | 201 756.00 | | | 201 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | 8 655 362.00 | | 2 683.00 |
DX Trade payables and related accounts | 80 448.00 | 167 215.00 | | 80 448.00 |
DY Tax and social security liabilities | 163 970.00 | 5 600.00 | | 163 970.00 |
EA Other liabilities | 7 772 472.00 | | | 7 772 472.00 |
EC TOTAL (IV) | 8 019 573.00 | 8 828 177.00 | | 8 019 573.00 |
EE Grand total (I to V) | 9 421 399.00 | 9 803 198.00 | | 9 421 399.00 |
EG Accrued income and payables due within one year | 798 485.00 | 8 828 177.00 | | 798 485.00 |
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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 | 2 765 031.00 | | 2 765 031.00 | 2 765 031.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 765 031.00 | | 2 765 031.00 | 2 765 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 130 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 55 113.00 | |
FW Other purchases and external expenses | | | 761 130.00 | |
FX Taxes, duties, and similar payments | | | 87 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 946 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 998.00 | |
GR Interest and similar expenses | | | 328 769.00 | |
GU Total financial expenses (VI) | | | 328 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 394.00 | | |
HD Total exceptional income (VII) | | 88 394.00 | | |
HE Exceptional expenses on management operations | -12 162.00 | 15.00 | | -12 162.00 |
HH Total exceptional expenses (VIII) | -12 162.00 | 15.00 | | -12 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 162.00 | 88 379.00 | | 12 162.00 |
HK Income tax | 163 422.00 | | | 163 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 001.00 | 2 765 468.00 | | 3 130 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 032.00 | 2 280 425.00 | | 2 426 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 969.00 | 485 043.00 | | 703 969.00 |
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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 | 15 436 255.00 | | 201 756.00 | 15 436 255.00 |
I4 DECREASES Grand Total | | | 15 638 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 638 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 436 255.00 | | 201 756.00 | 15 436 255.00 |
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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 | 6 258 402.00 | 1 031 094.00 | | 6 258 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 258 402.00 | 1 031 094.00 | | 6 258 402.00 |
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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 | | 201 756.00 | | |
7C Grand total | | 201 756.00 | | |
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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 | 80 448.00 | 80 448.00 | | 80 448.00 |
8E Income Taxes | 163 444.00 | 163 444.00 | | 163 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 772 472.00 | 551 362.00 | 2 221 793.00 | 7 772 472.00 |
UX Other trade receivables | 659 190.00 | 659 190.00 | | 659 190.00 |
VB VAT | 16 274.00 | 16 274.00 | | 16 274.00 |
VI Group and Associates | 2 683.00 | 2 683.00 | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 9 678.00 | 9 678.00 | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 896.00 | 685 896.00 | | 685 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 019 595.00 | 798 485.00 | 2 221 793.00 | 8 019 595.00 |
