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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 756 759.00 | 1 698 439.00 | 2 058 321.00 | 3 756 759.00 |
AR Technical installations, industrial equipment and tools | 4 449 115.00 | 2 195 961.00 | 2 253 154.00 | 4 449 115.00 |
AV Fixed assets in progress | 49 932.00 | 49 932.00 | | 49 932.00 |
BB Receivables related to investments | 1 370 881.00 | | 1 370 881.00 | 1 370 881.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 626 687.00 | 3 944 331.00 | 5 682 356.00 | 9 626 687.00 |
BL Raw materials, supplies | 32 029.00 | | 32 029.00 | 32 029.00 |
BX Customers and related accounts | 149 572.00 | | 149 572.00 | 149 572.00 |
BZ Other receivables | 25 796.00 | | 25 796.00 | 25 796.00 |
CF Cash and cash equivalents | 1 085 122.00 | | 1 085 122.00 | 1 085 122.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 1 294 621.00 | | 1 294 621.00 | 1 294 621.00 |
CO Grand total (0 to V) | 10 921 308.00 | 3 944 331.00 | 6 976 977.00 | 10 921 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 146 530.00 | -1 327 853.00 | | -1 146 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 877.00 | 181 323.00 | | 252 877.00 |
DL TOTAL (I) | -883 652.00 | -1 136 530.00 | | -883 652.00 |
DU Loans and Debts from Credit Institutions (3) | 7 795 532.00 | 8 551 966.00 | | 7 795 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158.00 | | |
DX Trade payables and related accounts | 65 098.00 | 48 209.00 | | 65 098.00 |
DY Tax and social security liabilities | | 948.00 | | |
EC TOTAL (IV) | 7 860 630.00 | 8 601 280.00 | | 7 860 630.00 |
EE Grand total (I to V) | 6 976 977.00 | 7 464 750.00 | | 6 976 977.00 |
EG Accrued income and payables due within one year | 831 713.00 | | | 831 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 373 457.00 | | 1 373 457.00 | 1 373 457.00 |
FJ Net sales | 1 373 457.00 | | 1 373 457.00 | 1 373 457.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 373 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 325 774.00 | |
FX Taxes, duties, and similar payments | | | 20 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 026.00 | |
GF Total Operating Expenses (II) | | | 952 390.00 | |
GG - OPERATING RESULT (I - II) | | | 421 068.00 | |
GK Income from other securities and fixed asset receivables | | | 20 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 259.00 | |
GR Interest and similar expenses | | | 188 339.00 | |
GU Total financial expenses (VI) | | | 188 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 206.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 717.00 | 1 464 451.00 | | 1 393 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 840.00 | 1 283 127.00 | | 1 140 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 877.00 | 181 323.00 | | 252 877.00 |
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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 | 9 606 844.00 | | 20 259.00 | 9 606 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 1 370 881.00 | |
I4 DECREASES Grand Total | | 416.00 | 9 626 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 255 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 255 806.00 | | | 8 255 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 038.00 | | 20 259.00 | 1 351 038.00 |
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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 | 3 290 372.00 | 604 026.00 | | 3 290 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 372.00 | 604 026.00 | | 3 290 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 49 932.00 | | | 49 932.00 |
7B Total provisions for depreciation | 49 932.00 | | | 49 932.00 |
7C Grand total | 49 932.00 | | | 49 932.00 |
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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 | 65 098.00 | 65 098.00 | | 65 098.00 |
UL Receivables related to investments | 1 370 881.00 | 1 370 881.00 | | 1 370 881.00 |
UX Other trade receivables | 149 572.00 | 149 572.00 | | 149 572.00 |
VB VAT | 25 796.00 | 25 796.00 | | 25 796.00 |
VH Loans with a maturity of more than one year at origin | 7 795 532.00 | 766 615.00 | 3 114 066.00 | 7 795 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 056.00 | 1 549 056.00 | | 1 549 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860 630.00 | 831 713.00 | 3 114 066.00 | 7 860 630.00 |
