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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 526 307.00 | 5 087 897.00 | 12 438 410.00 | 17 526 307.00 |
AR Technical installations, industrial equipment and tools | 323 730.00 | 38 072.00 | 285 658.00 | 323 730.00 |
AT Other tangible assets | 73 064.00 | 4 108.00 | 68 956.00 | 73 064.00 |
BJ TOTAL (I) | 17 923 101.00 | 5 130 077.00 | 12 793 024.00 | 17 923 101.00 |
BX Customers and related accounts | 200 690.00 | | 200 690.00 | 200 690.00 |
BZ Other receivables | 40 550.00 | | 40 550.00 | 40 550.00 |
CF Cash and cash equivalents | 146 495.00 | | 146 495.00 | 146 495.00 |
CH Prepaid expenses | 75 534.00 | | 75 534.00 | 75 534.00 |
CJ TOTAL (II) | 463 269.00 | | 463 269.00 | 463 269.00 |
CO Grand total (0 to V) | 18 850 032.00 | 5 130 077.00 | 13 719 955.00 | 18 850 032.00 |
CW Deferred expenses or loan issuance costs | 463 662.00 | | 463 662.00 | 463 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 049.00 | 30 221.00 | | 356 049.00 |
DL TOTAL (I) | 356 053.00 | 30 223.00 | | 356 053.00 |
DQ Provisions for Expenses | 341 412.00 | 334 698.00 | | 341 412.00 |
DR TOTAL (IV) | 341 412.00 | 334 698.00 | | 341 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 649 325.00 | 14 237 889.00 | | 12 649 325.00 |
DX Trade payables and related accounts | 125 063.00 | 228 737.00 | | 125 063.00 |
DY Tax and social security liabilities | 248 101.00 | 145 717.00 | | 248 101.00 |
EC TOTAL (IV) | 13 022 489.00 | 14 612 344.00 | | 13 022 489.00 |
EE Grand total (I to V) | 13 719 955.00 | 14 977 265.00 | | 13 719 955.00 |
EG Accrued income and payables due within one year | 377 800.00 | 14 612 344.00 | | 377 800.00 |
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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 | 2 195 913.00 | | 2 195 913.00 | 2 195 913.00 |
FJ Net sales | 2 195 913.00 | | 2 195 913.00 | 2 195 913.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 195 914.00 | |
FW Other purchases and external expenses | | | 382 705.00 | |
FX Taxes, duties, and similar payments | | | 160 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 889.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 479 909.00 | |
GG - OPERATING RESULT (I - II) | | | 716 005.00 | |
GL Other interest and similar income | | | 8 495.00 | |
GP Total financial income (V) | | | 8 495.00 | |
GR Interest and similar expenses | | | 317 931.00 | |
GU Total financial expenses (VI) | | | 317 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 519.00 | | | 50 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 409.00 | 1 961 800.00 | | 2 204 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 360.00 | 1 931 578.00 | | 1 848 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 049.00 | 30 221.00 | | 356 049.00 |
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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 | 17 848 458.00 | | 74 643.00 | 17 848 458.00 |
I4 DECREASES Grand Total | | | 17 923 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 923 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 848 458.00 | | 74 643.00 | 17 848 458.00 |
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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 | 4 230 281.00 | 899 796.00 | | 4 230 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230 281.00 | 899 796.00 | | 4 230 281.00 |
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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 | 334 698.00 | 6 714.00 | | 334 698.00 |
7C Grand total | 334 698.00 | 6 714.00 | | 334 698.00 |
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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 | 12 649 325.00 | 4 636.00 | | 12 649 325.00 |
8B Suppliers and Related Accounts | 125 063.00 | 125 063.00 | | 125 063.00 |
8E Income Taxes | 50 519.00 | 50 519.00 | | 50 519.00 |
UX Other trade receivables | 200 690.00 | 200 690.00 | | 200 690.00 |
VB VAT | 40 550.00 | 40 550.00 | | 40 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 582.00 | 197 582.00 | | 197 582.00 |
VS Prepaid expenses | 75 534.00 | 75 534.00 | | 75 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 774.00 | 316 774.00 | | 316 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 022 489.00 | 377 800.00 | | 13 022 489.00 |
