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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 | 1 965 212.00 | 1 791 548.00 | 3 756 759.00 |
AR Technical installations, industrial equipment and tools | 4 449 115.00 | 2 533 214.00 | 1 915 901.00 | 4 449 115.00 |
AV Fixed assets in progress | 49 932.00 | 49 932.00 | | 49 932.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 255 806.00 | 4 548 357.00 | 3 707 449.00 | 8 255 806.00 |
BL Raw materials, supplies | 35 479.00 | | 35 479.00 | 35 479.00 |
BX Customers and related accounts | 215 855.00 | | 215 855.00 | 215 855.00 |
BZ Other receivables | 16 112.00 | | 16 112.00 | 16 112.00 |
CF Cash and cash equivalents | 2 581 915.00 | | 2 581 915.00 | 2 581 915.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 2 851 491.00 | | 2 851 491.00 | 2 851 491.00 |
CO Grand total (0 to V) | 11 107 297.00 | 4 548 357.00 | 6 558 940.00 | 11 107 297.00 |
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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 | -893 652.00 | -1 146 530.00 | | -893 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 611.00 | 252 877.00 | | 399 611.00 |
DL TOTAL (I) | -484 042.00 | -883 652.00 | | -484 042.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028 917.00 | 7 795 532.00 | | 7 028 917.00 |
DX Trade payables and related accounts | 14 065.00 | 65 098.00 | | 14 065.00 |
EC TOTAL (IV) | 7 042 982.00 | 7 860 630.00 | | 7 042 982.00 |
EE Grand total (I to V) | 6 558 940.00 | 6 976 977.00 | | 6 558 940.00 |
EG Accrued income and payables due within one year | 790 188.00 | 831 713.00 | | 790 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 486.00 | | |
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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 | 1 439 318.00 | | 1 439 318.00 | 1 439 318.00 |
FJ Net sales | 1 439 318.00 | | 1 439 318.00 | 1 439 318.00 |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 1 441 819.00 | |
FV Inventory change (raw materials and supplies) | | | -3 451.00 | |
FW Other purchases and external expenses | | | 254 291.00 | |
FX Taxes, duties, and similar payments | | | 19 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 874 826.00 | |
GG - OPERATING RESULT (I - II) | | | 566 993.00 | |
GK Income from other securities and fixed asset receivables | | | 3 944.00 | |
GP Total financial income (V) | | | 3 944.00 | |
GR Interest and similar expenses | | | 171 318.00 | |
GU Total financial expenses (VI) | | | 171 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 111.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -111.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 762.00 | 1 393 717.00 | | 1 445 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 151.00 | 1 140 840.00 | | 1 046 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 611.00 | 252 877.00 | | 399 611.00 |
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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 | 9 626 687.00 | | 9 913.00 | 9 626 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380 794.00 | | |
I4 DECREASES Grand Total | | 1 380 794.00 | 8 255 806.00 | |
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 | 1 370 881.00 | | 9 913.00 | 1 370 881.00 |
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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 | 3 894 399.00 | 604 026.00 | | 3 894 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894 399.00 | 604 026.00 | | 3 894 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 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 | 14 065.00 | 14 065.00 | | 14 065.00 |
UX Other trade receivables | 215 855.00 | 215 855.00 | | 215 855.00 |
VB VAT | 16 112.00 | 16 112.00 | | 16 112.00 |
VH Loans with a maturity of more than one year at origin | 7 028 917.00 | 776 123.00 | 3 126 028.00 | 7 028 917.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 097.00 | 234 097.00 | | 234 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 982.00 | 790 188.00 | 3 126 028.00 | 7 042 982.00 |
