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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 313 151.00 | 4 344 621.00 | 10 968 530.00 | 15 313 151.00 |
AR Technical installations, industrial equipment and tools | 296 460.00 | 37 058.00 | 259 402.00 | 296 460.00 |
AT Other tangible assets | 50 509.00 | 3 667.00 | 46 842.00 | 50 509.00 |
BJ TOTAL (I) | 15 660 120.00 | 4 385 346.00 | 11 274 774.00 | 15 660 120.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 155 981.00 | | 155 981.00 | 155 981.00 |
BZ Other receivables | 49 242.00 | | 49 242.00 | 49 242.00 |
CF Cash and cash equivalents | 171 078.00 | | 171 078.00 | 171 078.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 387 401.00 | | 387 401.00 | 387 401.00 |
CO Grand total (0 to V) | 16 504 410.00 | 4 385 346.00 | 12 119 064.00 | 16 504 410.00 |
CW Deferred expenses or loan issuance costs | 456 889.00 | | 456 889.00 | 456 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 949.00 | 201 029.00 | | -361 949.00 |
DL TOTAL (I) | -349 849.00 | 213 129.00 | | -349 849.00 |
DQ Provisions for Expenses | 890 579.00 | 306 505.00 | | 890 579.00 |
DR TOTAL (IV) | 890 579.00 | 306 505.00 | | 890 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 377 198.00 | 12 323 406.00 | | 11 377 198.00 |
DX Trade payables and related accounts | 151 600.00 | 157 942.00 | | 151 600.00 |
DY Tax and social security liabilities | 49 079.00 | 17 538.00 | | 49 079.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 11 578 333.00 | 12 498 886.00 | | 11 578 333.00 |
EE Grand total (I to V) | 12 119 064.00 | 13 018 520.00 | | 12 119 064.00 |
EG Accrued income and payables due within one year | 205 305.00 | 12 498 886.00 | | 205 305.00 |
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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 | 1 969 537.00 | | 1 969 537.00 | 1 969 537.00 |
FJ Net sales | 1 969 537.00 | | 1 969 537.00 | 1 969 537.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 969 539.00 | |
FW Other purchases and external expenses | | | 480 070.00 | |
FX Taxes, duties, and similar payments | | | 122 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 426 893.00 | |
GG - OPERATING RESULT (I - II) | | | 542 645.00 | |
GR Interest and similar expenses | | | 278 912.00 | |
GU Total financial expenses (VI) | | | 278 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 732.00 | | |
HD Total exceptional income (VII) | | 9 732.00 | | |
HE Exceptional expenses on management operations | 1 134.00 | 1 160.00 | | 1 134.00 |
HG Exceptional depreciation and provisions | 577 925.00 | | | 577 925.00 |
HH Total exceptional expenses (VIII) | 579 059.00 | 1 160.00 | | 579 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 059.00 | 8 572.00 | | -579 059.00 |
HK Income tax | 46 623.00 | | | 46 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 539.00 | 1 809 766.00 | | 1 969 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 488.00 | 1 608 737.00 | | 2 331 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 949.00 | 201 029.00 | | -361 949.00 |
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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 | 15 608 310.00 | | 51 809.00 | 15 608 310.00 |
I4 DECREASES Grand Total | | | 15 660 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 660 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 608 310.00 | | 51 809.00 | 15 608 310.00 |
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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 | 3 597 158.00 | 788 188.00 | | 3 597 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597 158.00 | 788 188.00 | | 3 597 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 505.00 | 584 074.00 | | 306 505.00 |
7C Grand total | 306 505.00 | 584 074.00 | | 306 505.00 |
UJ - Exceptional | | 577 925.00 | | |
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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 | 11 377 198.00 | 4 170.00 | | 11 377 198.00 |
8B Suppliers and Related Accounts | 151 600.00 | 151 600.00 | | 151 600.00 |
8E Income Taxes | 46 623.00 | 46 623.00 | | 46 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 155 981.00 | 155 981.00 | | 155 981.00 |
VB VAT | 49 242.00 | 49 242.00 | | 49 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 323.00 | 216 323.00 | | 216 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 578 333.00 | 205 305.00 | | 11 578 333.00 |
