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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 968 307.00 | 3 571 879.00 | 6 396 428.00 | 9 968 307.00 |
AR Technical installations, industrial equipment and tools | 166 665.00 | 58 120.00 | 108 545.00 | 166 665.00 |
BJ TOTAL (I) | 10 134 972.00 | 3 629 999.00 | 6 504 973.00 | 10 134 972.00 |
BX Customers and related accounts | 374 373.00 | | 374 373.00 | 374 373.00 |
BZ Other receivables | 173 370.00 | | 173 370.00 | 173 370.00 |
CF Cash and cash equivalents | 2 286 019.00 | | 2 286 019.00 | 2 286 019.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 2 835 556.00 | | 2 835 556.00 | 2 835 556.00 |
CO Grand total (0 to V) | 12 970 528.00 | 3 629 999.00 | 9 340 529.00 | 12 970 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 061.00 | 56 061.00 | | 56 061.00 |
DB Share, merger, contribution premiums, etc. | 664.00 | 664.00 | | 664.00 |
DH Retained earnings | -1 542 842.00 | -1 870 404.00 | | -1 542 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 401.00 | 327 563.00 | | 381 401.00 |
DL TOTAL (I) | -1 104 716.00 | -1 486 117.00 | | -1 104 716.00 |
DQ Provisions for Expenses | 162 418.00 | 162 124.00 | | 162 418.00 |
DR TOTAL (IV) | 162 418.00 | 162 124.00 | | 162 418.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 104.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 128 168.00 | 9 847 455.00 | | 10 128 168.00 |
DX Trade payables and related accounts | 149 299.00 | 55 906.00 | | 149 299.00 |
DY Tax and social security liabilities | 4 765.00 | 528.00 | | 4 765.00 |
EC TOTAL (IV) | 10 282 827.00 | 9 903 993.00 | | 10 282 827.00 |
EE Grand total (I to V) | 9 340 529.00 | 8 579 999.00 | | 9 340 529.00 |
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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 | 1 576 875.00 | | 1 576 875.00 | 1 576 875.00 |
FJ Net sales | 1 576 875.00 | | 1 576 875.00 | 1 576 875.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 576 875.00 | |
FW Other purchases and external expenses | | | 315 142.00 | |
FX Taxes, duties, and similar payments | | | 84 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 182.00 | |
GE Other Expenses | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 913 207.00 | |
GG - OPERATING RESULT (I - II) | | | 663 668.00 | |
GR Interest and similar expenses | | | 280 713.00 | |
GU Total financial expenses (VI) | | | 280 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | | | -1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 875.00 | 1 366 861.00 | | 1 576 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 474.00 | 1 039 298.00 | | 1 195 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 401.00 | 327 563.00 | | 381 401.00 |
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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 | 10 134 677.00 | | 294.00 | 10 134 677.00 |
I4 DECREASES Grand Total | | | 10 134 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 134 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 134 677.00 | | 294.00 | 10 134 677.00 |
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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 | 3 122 817.00 | 507 182.00 | | 3 122 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122 817.00 | 507 182.00 | | 3 122 817.00 |
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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 | 162 124.00 | 294.00 | | 162 124.00 |
7C Grand total | 162 124.00 | 294.00 | | 162 124.00 |
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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 | 149 299.00 | 149 299.00 | | 149 299.00 |
UX Other trade receivables | 374 373.00 | 374 373.00 | | 374 373.00 |
VB VAT | 173 370.00 | 173 370.00 | | 173 370.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 10 128 168.00 | | | 10 128 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 537.00 | 549 537.00 | | 549 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 282 827.00 | 154 659.00 | | 10 282 827.00 |
