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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 880 817.00 | 10 585 872.00 | 27 294 945.00 | 37 880 817.00 |
BJ TOTAL (I) | 37 880 817.00 | 10 585 872.00 | 27 294 945.00 | 37 880 817.00 |
BN Goods in progress | 1 968 944.00 | | 1 968 944.00 | 1 968 944.00 |
BX Customers and related accounts | 43 858.00 | | 43 858.00 | 43 858.00 |
BZ Other receivables | 25 797.00 | | 25 797.00 | 25 797.00 |
CF Cash and cash equivalents | 1 434 276.00 | | 1 434 276.00 | 1 434 276.00 |
CJ TOTAL (II) | 3 472 876.00 | | 3 472 876.00 | 3 472 876.00 |
CO Grand total (0 to V) | 41 353 693.00 | 10 585 872.00 | 30 767 821.00 | 41 353 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 731.00 | 382 731.00 | | 382 731.00 |
DD Legal reserve (1) | 10 737.00 | 8 814.00 | | 10 737.00 |
DG Other reserves | 2 895.00 | 6 722.00 | | 2 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 067.00 | 38 455.00 | | 68 067.00 |
DL TOTAL (I) | 464 430.00 | 436 722.00 | | 464 430.00 |
DQ Provisions for Expenses | 127 886.00 | 104 853.00 | | 127 886.00 |
DR TOTAL (IV) | 127 886.00 | 104 853.00 | | 127 886.00 |
DU Loans and Debts from Credit Institutions (3) | 28 604 886.00 | 30 076 989.00 | | 28 604 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 770.00 | 1 431 125.00 | | 1 393 770.00 |
DX Trade payables and related accounts | 26 431.00 | 58 657.00 | | 26 431.00 |
DY Tax and social security liabilities | 150 418.00 | 172 047.00 | | 150 418.00 |
EC TOTAL (IV) | 30 175 505.00 | 31 738 818.00 | | 30 175 505.00 |
EE Grand total (I to V) | 30 767 821.00 | 32 280 392.00 | | 30 767 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 283 814.00 | | 3 283 814.00 | 3 283 814.00 |
FJ Net sales | 3 283 814.00 | | 3 283 814.00 | 3 283 814.00 |
FM Inventory production | | | 212 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 986.00 | |
FR Total operating income (I) | | | 3 516 053.00 | |
FW Other purchases and external expenses | | | 236 659.00 | |
FX Taxes, duties, and similar payments | | | 17 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 023.00 | |
GF Total Operating Expenses (II) | | | 2 173 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 334.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 1 233 596.00 | |
GU Total financial expenses (VI) | | | 1 233 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 047.00 | | |
HH Total exceptional expenses (VIII) | | 2 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 047.00 | | |
HK Income tax | 41 840.00 | 107 843.00 | | 41 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 223.00 | 3 611 462.00 | | 3 517 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 155.00 | 3 573 007.00 | | 3 449 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 067.00 | 38 455.00 | | 68 067.00 |
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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 | 37 880 817.00 | | | 37 880 817.00 |
I4 DECREASES Grand Total | | | 37 880 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 880 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 880 817.00 | | | 37 880 817.00 |
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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 | 8 691 831.00 | 1 894 041.00 | | 8 691 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 691 831.00 | 1 894 041.00 | | 8 691 831.00 |
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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 | 104 853.00 | 25 023.00 | 1 990.00 | 104 853.00 |
7C Grand total | 104 853.00 | 25 023.00 | 1 990.00 | 104 853.00 |
UE of which provisions and reversals: - Operating | | 25 023.00 | 1 990.00 | |
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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 | 26 431.00 | 26 431.00 | | 26 431.00 |
UX Other trade receivables | 43 858.00 | 43 858.00 | | 43 858.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VG Loans with a maturity of up to one year at origin | 23 094.00 | 23 094.00 | | 23 094.00 |
VH Loans with a maturity of more than one year at origin | 28 581 793.00 | 1 557 937.00 | 6 863 755.00 | 28 581 793.00 |
VI Group and Associates | 1 393 770.00 | 37 344.00 | 190 666.00 | 1 393 770.00 |
VK Loans repaid during the year | 1 495 196.00 | | | 1 495 196.00 |
VM Income taxes | 21 499.00 | 21 499.00 | | 21 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 656.00 | 69 656.00 | | 69 656.00 |
VW VAT | 150 375.00 | 150 375.00 | | 150 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 175 505.00 | 1 795 224.00 | 7 054 421.00 | 30 175 505.00 |
