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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 631 645.00 | 4 835 765.00 | 3 795 880.00 | 8 631 645.00 |
AR Technical installations, industrial equipment and tools | 115 101.00 | 27 212.00 | 87 889.00 | 115 101.00 |
AT Other tangible assets | 118 050.00 | 10 875.00 | 107 175.00 | 118 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 864 796.00 | 4 873 852.00 | 3 990 944.00 | 8 864 796.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 93 112.00 | | 93 112.00 | 93 112.00 |
BZ Other receivables | 51 086.00 | | 51 086.00 | 51 086.00 |
CF Cash and cash equivalents | 360 877.00 | | 360 877.00 | 360 877.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 508 578.00 | | 508 578.00 | 508 578.00 |
CO Grand total (0 to V) | 9 557 008.00 | 4 873 852.00 | 4 683 156.00 | 9 557 008.00 |
CW Deferred expenses or loan issuance costs | 183 634.00 | | 183 634.00 | 183 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 17 046.00 | 17 046.00 | | 17 046.00 |
DD Legal reserve (1) | 24 600.00 | 24 500.00 | | 24 600.00 |
DH Retained earnings | | -146 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 540.00 | 165 985.00 | | 227 540.00 |
DL TOTAL (I) | 515 186.00 | 307 168.00 | | 515 186.00 |
DQ Provisions for Expenses | 106 410.00 | 104 303.00 | | 106 410.00 |
DR TOTAL (IV) | 106 410.00 | 104 303.00 | | 106 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839 003.00 | 4 340 971.00 | | 3 839 003.00 |
DX Trade payables and related accounts | 58 505.00 | 57 905.00 | | 58 505.00 |
DY Tax and social security liabilities | 164 052.00 | 129 600.00 | | 164 052.00 |
EC TOTAL (IV) | 4 061 560.00 | 4 528 476.00 | | 4 061 560.00 |
EE Grand total (I to V) | 4 683 156.00 | 4 939 946.00 | | 4 683 156.00 |
EG Accrued income and payables due within one year | 223 964.00 | 4 528 476.00 | | 223 964.00 |
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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 | 1 265 535.00 | | 1 265 535.00 | 1 265 535.00 |
FJ Net sales | 1 265 535.00 | | 1 265 535.00 | 1 265 535.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 265 612.00 | |
FW Other purchases and external expenses | | | 222 655.00 | |
FX Taxes, duties, and similar payments | | | 40 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 521.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 838 945.00 | |
GG - OPERATING RESULT (I - II) | | | 426 667.00 | |
GR Interest and similar expenses | | | 96 057.00 | |
GU Total financial expenses (VI) | | | 96 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 103 070.00 | 2 378.00 | | 103 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 612.00 | 1 162 513.00 | | 1 265 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 072.00 | 996 528.00 | | 1 038 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 540.00 | 165 985.00 | | 227 540.00 |
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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 | 8 742 580.00 | | 122 737.00 | 8 742 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 8 865 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 864 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 742 059.00 | | 122 737.00 | 8 742 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 4 312 795.00 | 561 057.00 | | 4 312 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312 795.00 | 561 057.00 | | 4 312 795.00 |
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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 | 104 303.00 | 2 107.00 | | 104 303.00 |
7C Grand total | 104 303.00 | 2 107.00 | | 104 303.00 |
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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 | 3 839 003.00 | 1 407.00 | | 3 839 003.00 |
8B Suppliers and Related Accounts | 58 505.00 | 58 505.00 | | 58 505.00 |
8E Income Taxes | 103 070.00 | 103 070.00 | | 103 070.00 |
UX Other trade receivables | 93 112.00 | 93 112.00 | 93 112.00 | 93 112.00 |
VB VAT | 20 987.00 | 20 987.00 | | 20 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 982.00 | 60 982.00 | | 60 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 099.00 | 30 099.00 | | 30 099.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 701.00 | 147 701.00 | | 147 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 560.00 | 223 964.00 | | 4 061 560.00 |
