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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 742 352.00 | 2 366 630.00 | 4 375 722.00 | 6 742 352.00 |
AR Technical installations, industrial equipment and tools | 111 110.00 | 38 319.00 | 72 791.00 | 111 110.00 |
BJ TOTAL (I) | 6 853 462.00 | 2 404 948.00 | 4 448 514.00 | 6 853 462.00 |
BX Customers and related accounts | 245 068.00 | | 245 068.00 | 245 068.00 |
BZ Other receivables | 122 614.00 | | 122 614.00 | 122 614.00 |
CF Cash and cash equivalents | 1 356 146.00 | | 1 356 146.00 | 1 356 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 723 828.00 | | 1 723 828.00 | 1 723 828.00 |
CO Grand total (0 to V) | 8 577 290.00 | 2 404 948.00 | 6 172 342.00 | 8 577 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 823.00 | 108 823.00 | | 108 823.00 |
DB Share, merger, contribution premiums, etc. | 296.00 | 296.00 | | 296.00 |
DH Retained earnings | -1 172 412.00 | -1 441 087.00 | | -1 172 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 412.00 | 268 674.00 | | 377 412.00 |
DL TOTAL (I) | -685 882.00 | -1 063 293.00 | | -685 882.00 |
DQ Provisions for Expenses | 108 279.00 | 108 083.00 | | 108 279.00 |
DR TOTAL (IV) | 108 279.00 | 108 083.00 | | 108 279.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642 603.00 | 6 553 796.00 | | 6 642 603.00 |
DX Trade payables and related accounts | 83 388.00 | 64 628.00 | | 83 388.00 |
DY Tax and social security liabilities | 23 359.00 | 16 524.00 | | 23 359.00 |
EC TOTAL (IV) | 6 749 944.00 | 6 634 948.00 | | 6 749 944.00 |
EE Grand total (I to V) | 6 172 342.00 | 5 679 738.00 | | 6 172 342.00 |
EI Including equity loans | 6 642 603.00 | | | 6 642 603.00 |
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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 | 1 069 145.00 | | 1 069 145.00 | 1 069 145.00 |
FJ Net sales | 1 069 145.00 | | 1 069 145.00 | 1 069 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 069 146.00 | |
FW Other purchases and external expenses | | | 207 381.00 | |
FX Taxes, duties, and similar payments | | | 58 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 623.00 | |
GE Other Expenses | | | -9 021.00 | |
GF Total Operating Expenses (II) | | | 601 897.00 | |
GG - OPERATING RESULT (I - II) | | | 467 249.00 | |
GR Interest and similar expenses | | | 88 807.00 | |
GU Total financial expenses (VI) | | | 88 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 146.00 | 956 482.00 | | 1 069 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 734.00 | 687 808.00 | | 691 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 412.00 | 268 674.00 | | 377 412.00 |
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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 | 6 853 266.00 | | 196.00 | 6 853 266.00 |
I4 DECREASES Grand Total | | | 6 853 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 853 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 853 266.00 | | 196.00 | 6 853 266.00 |
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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 | 2 060 325.00 | 344 623.00 | | 2 060 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 325.00 | 344 623.00 | | 2 060 325.00 |
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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 | 108 083.00 | 196.00 | | 108 083.00 |
7C Grand total | 108 083.00 | 196.00 | | 108 083.00 |
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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 | 83 388.00 | 83 388.00 | | 83 388.00 |
UX Other trade receivables | 245 068.00 | 245 068.00 | | 245 068.00 |
VB VAT | 122 614.00 | 122 614.00 | | 122 614.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 6 642 603.00 | | | 6 642 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 969.00 | 21 969.00 | | 21 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 681.00 | 367 681.00 | | 367 681.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 749 944.00 | 107 341.00 | | 6 749 944.00 |
