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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 794 949.00 | 5 866 520.00 | 7 928 429.00 | 13 794 949.00 |
AR Technical installations, industrial equipment and tools | 216 558.00 | 87 165.00 | 129 393.00 | 216 558.00 |
BJ TOTAL (I) | 14 011 507.00 | 5 953 685.00 | 8 057 823.00 | 14 011 507.00 |
BX Customers and related accounts | 395 537.00 | | 395 537.00 | 395 537.00 |
BZ Other receivables | 93 631.00 | | 93 631.00 | 93 631.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 431 716.00 | | 431 716.00 | 431 716.00 |
CH Prepaid expenses | 47 701.00 | | 47 701.00 | 47 701.00 |
CJ TOTAL (II) | 1 493 585.00 | | 1 493 585.00 | 1 493 585.00 |
CO Grand total (0 to V) | 15 505 092.00 | 5 953 685.00 | 9 551 408.00 | 15 505 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 232.00 | 144 232.00 | | 144 232.00 |
DB Share, merger, contribution premiums, etc. | 2 680 800.00 | 2 680 800.00 | | 2 680 800.00 |
DH Retained earnings | -1 772 556.00 | -1 653 419.00 | | -1 772 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 122.00 | -119 137.00 | | 136 122.00 |
DL TOTAL (I) | 1 188 598.00 | 1 052 476.00 | | 1 188 598.00 |
DQ Provisions for Expenses | 216 558.00 | 216 165.00 | | 216 558.00 |
DR TOTAL (IV) | 216 558.00 | 216 165.00 | | 216 558.00 |
DU Loans and Debts from Credit Institutions (3) | 5 998 710.00 | 6 686 018.00 | | 5 998 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 989.00 | 1 810 440.00 | | 1 834 989.00 |
DX Trade payables and related accounts | 301 976.00 | 245 789.00 | | 301 976.00 |
DY Tax and social security liabilities | 10 578.00 | 14 662.00 | | 10 578.00 |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 8 146 252.00 | 8 757 245.00 | | 8 146 252.00 |
EE Grand total (I to V) | 9 551 408.00 | 10 025 886.00 | | 9 551 408.00 |
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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 | 1 696 922.00 | | 1 696 922.00 | 1 696 922.00 |
FJ Net sales | 1 696 922.00 | | 1 696 922.00 | 1 696 922.00 |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 1 698 512.00 | |
FW Other purchases and external expenses | | | 345 727.00 | |
FX Taxes, duties, and similar payments | | | 101 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 080.00 | |
GE Other Expenses | | | 12 998.00 | |
GF Total Operating Expenses (II) | | | 1 161 622.00 | |
GG - OPERATING RESULT (I - II) | | | 536 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GP Total financial income (V) | | | 4 793.00 | |
GR Interest and similar expenses | | | 403 805.00 | |
GU Total financial expenses (VI) | | | 403 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 756.00 | 1 312.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 1 312.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | -1 312.00 | | -1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 305.00 | 1 575 873.00 | | 1 703 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 183.00 | 1 695 010.00 | | 1 567 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 122.00 | -119 137.00 | | 136 122.00 |
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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 | 14 011 114.00 | | 393.00 | 14 011 114.00 |
I4 DECREASES Grand Total | | | 14 011 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 011 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 011 114.00 | | 393.00 | 14 011 114.00 |
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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 | 5 252 605.00 | 701 080.00 | | 5 252 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 252 605.00 | 701 080.00 | | 5 252 605.00 |
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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 | 216 165.00 | 393.00 | | 216 165.00 |
7C Grand total | 216 165.00 | 393.00 | | 216 165.00 |
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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 | 301 976.00 | 301 976.00 | | 301 976.00 |
UX Other trade receivables | 395 537.00 | 395 537.00 | | 395 537.00 |
VB VAT | 91 387.00 | 91 387.00 | | 91 387.00 |
VH Loans with a maturity of more than one year at origin | 5 998 710.00 | 743 268.00 | 3 606 536.00 | 5 998 710.00 |
VI Group and Associates | 1 834 989.00 | | | 1 834 989.00 |
VK Loans repaid during the year | 687 308.00 | | | 687 308.00 |
VM Income taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 47 701.00 | 47 701.00 | | 47 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 869.00 | 536 869.00 | | 536 869.00 |
VW VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 146 252.00 | 1 055 822.00 | 3 606 536.00 | 8 146 252.00 |
