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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 | 4 752 997.00 | 7 008 719.00 | 11 761 716.00 |
AR Technical installations, industrial equipment and tools | 655 500.00 | 96 748.00 | 558 752.00 | 655 500.00 |
BJ TOTAL (I) | 12 417 216.00 | 4 849 745.00 | 7 567 471.00 | 12 417 216.00 |
BX Customers and related accounts | 220 983.00 | | 220 983.00 | 220 983.00 |
BZ Other receivables | 12 373.00 | | 12 373.00 | 12 373.00 |
CF Cash and cash equivalents | 113 886.00 | | 113 886.00 | 113 886.00 |
CH Prepaid expenses | 131 937.00 | | 131 937.00 | 131 937.00 |
CJ TOTAL (II) | 479 179.00 | | 479 179.00 | 479 179.00 |
CO Grand total (0 to V) | 13 027 291.00 | 4 849 745.00 | 8 177 546.00 | 13 027 291.00 |
CW Deferred expenses or loan issuance costs | 130 896.00 | | 130 896.00 | 130 896.00 |
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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 | 324 472.00 | -387 810.00 | | 324 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 629.00 | 63 339.00 | | 466 629.00 |
DK Regulated provisions | 14 521.00 | | | 14 521.00 |
DL TOTAL (I) | 1 024 678.00 | 543 528.00 | | 1 024 678.00 |
DQ Provisions for Expenses | 655 500.00 | 200 000.00 | | 655 500.00 |
DR TOTAL (IV) | 655 500.00 | 200 000.00 | | 655 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 263 394.00 | 7 224 265.00 | | 6 263 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 525.00 | | | 182 525.00 |
DX Trade payables and related accounts | 49 902.00 | 32 258.00 | | 49 902.00 |
DY Tax and social security liabilities | 1 547.00 | 148.00 | | 1 547.00 |
EC TOTAL (IV) | 6 497 368.00 | 7 256 671.00 | | 6 497 368.00 |
EE Grand total (I to V) | 8 177 546.00 | 8 000 200.00 | | 8 177 546.00 |
EG Accrued income and payables due within one year | 234 057.00 | 32 521.00 | | 234 057.00 |
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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 | 1 841 894.00 | | 1 841 894.00 | 1 841 894.00 |
FJ Net sales | 1 841 894.00 | | 1 841 894.00 | 1 841 894.00 |
FR Total operating income (I) | | | 1 841 894.00 | |
FW Other purchases and external expenses | | | 409 545.00 | |
FX Taxes, duties, and similar payments | | | 106 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 802.00 | |
GF Total Operating Expenses (II) | | | 905 296.00 | |
GG - OPERATING RESULT (I - II) | | | 936 599.00 | |
GR Interest and similar expenses | | | 285 469.00 | |
GU Total financial expenses (VI) | | | 285 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 976.00 | 1 980.00 | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 1 980.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | -1 980.00 | | -1 976.00 |
HK Income tax | 182 525.00 | | | 182 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 894.00 | 1 574 108.00 | | 1 841 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 266.00 | 1 510 769.00 | | 1 375 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 629.00 | 63 339.00 | | 466 629.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 961 716.00 | 1.00 | 55.00 | 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 | 4 497 287.00 | 366 979.00 | 14 521.00 | 4 497 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497 287.00 | 366 979.00 | 14 521.00 | 4 497 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 521.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 455 500.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 470 021.00 | | 200 000.00 |
UE of which provisions and reversals: - Operating | | 14 521.00 | | |
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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 | 6 263 311.00 | | | 6 263 311.00 |
8B Suppliers and Related Accounts | 49 902.00 | 49 902.00 | | 49 902.00 |
UX Other trade receivables | 220 983.00 | 220 983.00 | | 220 983.00 |
VB VAT | 12 079.00 | 12 079.00 | | 12 079.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 182 525.00 | 182 525.00 | | 182 525.00 |
VJ Loans taken out during the year | 603 895.00 | | | 603 895.00 |
VK Loans repaid during the year | 1 564 735.00 | | | 1 564 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 131 937.00 | 131 937.00 | | 131 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 293.00 | 365 293.00 | | 365 293.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 497 368.00 | 234 057.00 | | 6 497 368.00 |
