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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 637.00 | | 195 637.00 | 195 637.00 |
AP Buildings | 12 597 737.00 | 3 989 842.00 | 8 607 895.00 | 12 597 737.00 |
AR Technical installations, industrial equipment and tools | 221 761.00 | 67 455.00 | 154 306.00 | 221 761.00 |
BJ TOTAL (I) | 13 015 135.00 | 4 057 297.00 | 8 957 838.00 | 13 015 135.00 |
BX Customers and related accounts | 216 103.00 | | 216 103.00 | 216 103.00 |
BZ Other receivables | 176 804.00 | | 176 804.00 | 176 804.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 2 699 025.00 | | 2 699 025.00 | 2 699 025.00 |
CH Prepaid expenses | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 3 108 580.00 | | 3 108 580.00 | 3 108 580.00 |
CO Grand total (0 to V) | 16 123 715.00 | 4 057 297.00 | 12 066 418.00 | 16 123 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 061.00 | 56 061.00 | | 56 061.00 |
DB Share, merger, contribution premiums, etc. | 487.00 | 487.00 | | 487.00 |
DH Retained earnings | -2 058 143.00 | -1 011 251.00 | | -2 058 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 703.00 | -1 046 893.00 | | 364 703.00 |
DL TOTAL (I) | -1 636 892.00 | -2 001 596.00 | | -1 636 892.00 |
DQ Provisions for Expenses | 216 165.00 | 208 711.00 | | 216 165.00 |
DR TOTAL (IV) | 216 165.00 | 208 711.00 | | 216 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 408 136.00 | 13 215 370.00 | | 13 408 136.00 |
DX Trade payables and related accounts | 79 010.00 | 141 065.00 | | 79 010.00 |
EC TOTAL (IV) | 13 487 145.00 | 13 356 435.00 | | 13 487 145.00 |
EE Grand total (I to V) | 12 066 418.00 | 11 563 550.00 | | 12 066 418.00 |
EI Including equity loans | 13 408 136.00 | | | 13 408 136.00 |
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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 | 1 831 981.00 | | 1 831 981.00 | 1 831 981.00 |
FJ Net sales | 1 831 981.00 | | 1 831 981.00 | 1 831 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 831 982.00 | |
FW Other purchases and external expenses | | | 527 823.00 | |
FX Taxes, duties, and similar payments | | | 96 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 322.00 | |
GE Other Expenses | | | 7 508.00 | |
GF Total Operating Expenses (II) | | | 1 273 512.00 | |
GG - OPERATING RESULT (I - II) | | | 558 469.00 | |
GR Interest and similar expenses | | | 192 766.00 | |
GU Total financial expenses (VI) | | | 192 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 982.00 | 1 878 272.00 | | 1 831 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 278.00 | 2 925 165.00 | | 1 467 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 703.00 | -1 046 893.00 | | 364 703.00 |
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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 | 13 007 681.00 | | 7 454.00 | 13 007 681.00 |
I4 DECREASES Grand Total | | | 13 015 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 015 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 007 681.00 | | 7 454.00 | 13 007 681.00 |
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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 | 3 415 975.00 | 641 322.00 | | 3 415 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415 975.00 | 641 322.00 | | 3 415 975.00 |
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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 | 208 711.00 | 7 454.00 | | 208 711.00 |
7C Grand total | 208 711.00 | 7 454.00 | | 208 711.00 |
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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 | 79 010.00 | 79 010.00 | | 79 010.00 |
UX Other trade receivables | 216 103.00 | 216 103.00 | | 216 103.00 |
VB VAT | 167 262.00 | 167 262.00 | | 167 262.00 |
VI Group and Associates | 13 408 136.00 | | | 13 408 136.00 |
VP Miscellaneous | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 040.00 | 9 040.00 | | 9 040.00 |
VS Prepaid expenses | 16 189.00 | 16 189.00 | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 096.00 | 409 096.00 | | 409 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 487 145.00 | 79 009.00 | | 13 487 145.00 |
