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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 | 12 479 913.00 | 25 400 904.00 | 37 880 817.00 |
BJ TOTAL (I) | 37 880 817.00 | 12 479 913.00 | 25 400 904.00 | 37 880 817.00 |
BN Goods in progress | 2 450 540.00 | | 2 450 540.00 | 2 450 540.00 |
BX Customers and related accounts | 43 615.00 | | 43 615.00 | 43 615.00 |
BZ Other receivables | 26 925.00 | | 26 925.00 | 26 925.00 |
CF Cash and cash equivalents | 1 376 180.00 | | 1 376 180.00 | 1 376 180.00 |
CJ TOTAL (II) | 3 897 260.00 | | 3 897 260.00 | 3 897 260.00 |
CO Grand total (0 to V) | 41 778 077.00 | 12 479 913.00 | 29 298 164.00 | 41 778 077.00 |
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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) | 14 140.00 | 10 737.00 | | 14 140.00 |
DG Other reserves | 6 322.00 | 2 895.00 | | 6 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 566.00 | 68 067.00 | | 73 566.00 |
DL TOTAL (I) | 476 759.00 | 464 430.00 | | 476 759.00 |
DQ Provisions for Expenses | 151 929.00 | 127 886.00 | | 151 929.00 |
DR TOTAL (IV) | 151 929.00 | 127 886.00 | | 151 929.00 |
DU Loans and Debts from Credit Institutions (3) | 27 045 761.00 | 28 604 886.00 | | 27 045 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 427.00 | 1 393 770.00 | | 1 356 427.00 |
DX Trade payables and related accounts | 91 607.00 | 26 431.00 | | 91 607.00 |
DY Tax and social security liabilities | 172 087.00 | 150 418.00 | | 172 087.00 |
EA Other liabilities | 3 595.00 | | | 3 595.00 |
EC TOTAL (IV) | 28 669 477.00 | 30 175 505.00 | | 28 669 477.00 |
EE Grand total (I to V) | 29 298 164.00 | 30 767 821.00 | | 29 298 164.00 |
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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 | 3 291 899.00 | | 3 291 899.00 | 3 291 899.00 |
FJ Net sales | 3 291 899.00 | | 3 291 899.00 | 3 291 899.00 |
FM Inventory production | | | 481 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 763.00 | |
FR Total operating income (I) | | | 3 817 258.00 | |
FW Other purchases and external expenses | | | 586 786.00 | |
FX Taxes, duties, and similar payments | | | 43 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 043.00 | |
GF Total Operating Expenses (II) | | | 2 548 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 624.00 | |
GL Other interest and similar income | | | 5 841.00 | |
GP Total financial income (V) | | | 5 841.00 | |
GR Interest and similar expenses | | | 1 166 906.00 | |
GU Total financial expenses (VI) | | | 1 166 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 993.00 | 41 840.00 | | 33 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 099.00 | 3 517 223.00 | | 3 823 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 533.00 | 3 449 155.00 | | 3 749 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 566.00 | 68 067.00 | | 73 566.00 |
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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 | 10 585 872.00 | 1 894 041.00 | | 10 585 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 585 872.00 | 1 894 041.00 | | 10 585 872.00 |
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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 | 127 886.00 | 24 043.00 | | 127 886.00 |
7C Grand total | 127 886.00 | 24 043.00 | | 127 886.00 |
UE of which provisions and reversals: - Operating | | 24 043.00 | | |
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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 | 91 607.00 | 91 607.00 | | 91 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UX Other trade receivables | 43 615.00 | 43 615.00 | | 43 615.00 |
VB VAT | 15 350.00 | 15 350.00 | | 15 350.00 |
VG Loans with a maturity of up to one year at origin | 21 906.00 | 21 906.00 | | 21 906.00 |
VH Loans with a maturity of more than one year at origin | 27 023 855.00 | 1 615 776.00 | 7 124 501.00 | 27 023 855.00 |
VI Group and Associates | 1 356 427.00 | 37 017.00 | 210 789.00 | 1 356 427.00 |
VK Loans repaid during the year | 1 557 937.00 | | | 1 557 937.00 |
VM Income taxes | 11 575.00 | 11 575.00 | | 11 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 971.00 | 25 971.00 | | 25 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 540.00 | 70 540.00 | | 70 540.00 |
VW VAT | 146 116.00 | 146 116.00 | | 146 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 669 477.00 | 1 941 988.00 | 7 335 290.00 | 28 669 477.00 |
