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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 761 716.00 | 4 421 972.00 | 7 339 744.00 | 11 761 716.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 75 315.00 | 124 685.00 | 200 000.00 |
BJ TOTAL (I) | 11 961 716.00 | 4 497 287.00 | 7 464 429.00 | 11 961 716.00 |
BX Customers and related accounts | 215 398.00 | | 215 398.00 | 215 398.00 |
BZ Other receivables | 15 477.00 | | 15 477.00 | 15 477.00 |
CF Cash and cash equivalents | 22 686.00 | | 22 686.00 | 22 686.00 |
CH Prepaid expenses | 129 490.00 | | 129 490.00 | 129 490.00 |
CJ TOTAL (II) | 383 052.00 | | 383 052.00 | 383 052.00 |
CO Grand total (0 to V) | 12 497 486.00 | 4 497 287.00 | 8 000 200.00 | 12 497 486.00 |
CW Deferred expenses or loan issuance costs | 152 719.00 | | 152 719.00 | 152 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | 868 000.00 | | 868 000.00 |
DH Retained earnings | -387 810.00 | -387 326.00 | | -387 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 339.00 | -484.00 | | 63 339.00 |
DL TOTAL (I) | 543 528.00 | 480 190.00 | | 543 528.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 224 265.00 | 8 013 983.00 | | 7 224 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 027.00 | | |
DX Trade payables and related accounts | 32 258.00 | 45 220.00 | | 32 258.00 |
DY Tax and social security liabilities | 148.00 | 53.00 | | 148.00 |
EC TOTAL (IV) | 7 256 671.00 | 8 093 283.00 | | 7 256 671.00 |
EE Grand total (I to V) | 8 000 200.00 | 8 773 473.00 | | 8 000 200.00 |
EG Accrued income and payables due within one year | 32 520.00 | 8 093 283.00 | | 32 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 1 195.00 | | 114.00 |
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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 | 1 574 107.00 | | 1 574 107.00 | 1 574 107.00 |
FJ Net sales | 1 574 107.00 | | 1 574 107.00 | 1 574 107.00 |
FR Total operating income (I) | | | 1 574 108.00 | |
FW Other purchases and external expenses | | | 410 443.00 | |
FX Taxes, duties, and similar payments | | | 103 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 134 515.00 | |
GG - OPERATING RESULT (I - II) | | | 439 593.00 | |
GR Interest and similar expenses | | | 374 273.00 | |
GU Total financial expenses (VI) | | | 374 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 980.00 | 2 144.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 2 144.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -2 144.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 108.00 | 1 566 874.00 | | 1 574 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 769.00 | 1 567 358.00 | | 1 510 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 339.00 | -484.00 | | 63 339.00 |
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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 | 11 961 716.00 | | | 11 961 716.00 |
I4 DECREASES Grand Total | | | 11 961 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 961 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 961 716.00 | | | 11 961 716.00 |
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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 | 3 898 542.00 | 598 745.00 | | 3 898 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 542.00 | 598 745.00 | | 3 898 542.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 224 151.00 | | | 7 224 151.00 |
8B Suppliers and Related Accounts | 32 258.00 | 32 258.00 | | 32 258.00 |
UX Other trade receivables | 215 398.00 | | | 215 398.00 |
VB VAT | 12 416.00 | | | 12 416.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 559 965.00 | | | 559 965.00 |
VK Loans repaid during the year | 1 348 602.00 | | | 1 348 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | | | 3 061.00 |
VS Prepaid expenses | 129 490.00 | | | 129 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 365.00 | 360 365.00 | | 360 365.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 256 671.00 | 32 520.00 | | 7 256 671.00 |
