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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 968 460.00 | 3 571 934.00 | 6 396 526.00 | 9 968 460.00 |
AR Technical installations, industrial equipment and tools | 166 665.00 | 58 120.00 | 108 545.00 | 166 665.00 |
BJ TOTAL (I) | 10 135 125.00 | 3 630 054.00 | 6 505 071.00 | 10 135 125.00 |
BX Customers and related accounts | 398 922.00 | | 398 922.00 | 398 922.00 |
BZ Other receivables | 58 275.00 | | 58 275.00 | 58 275.00 |
CF Cash and cash equivalents | 2 075 781.00 | | 2 075 781.00 | 2 075 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 532 978.00 | | 2 532 978.00 | 2 532 978.00 |
CO Grand total (0 to V) | 12 668 103.00 | 3 630 054.00 | 9 038 049.00 | 12 668 103.00 |
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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. | 161 603.00 | 161 603.00 | | 161 603.00 |
DH Retained earnings | -1 050 749.00 | -1 442 154.00 | | -1 050 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 041.00 | 391 405.00 | | 567 041.00 |
DL TOTAL (I) | -213 281.00 | -780 323.00 | | -213 281.00 |
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) | 568.00 | | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 914 000.00 | 8 795 262.00 | | 8 914 000.00 |
DX Trade payables and related accounts | 152 185.00 | 70 174.00 | | 152 185.00 |
DY Tax and social security liabilities | 22 160.00 | 16 746.00 | | 22 160.00 |
EC TOTAL (IV) | 9 088 912.00 | 8 882 182.00 | | 9 088 912.00 |
EE Grand total (I to V) | 9 038 049.00 | 8 263 983.00 | | 9 038 049.00 |
EI Including equity loans | 8 914 000.00 | | | 8 914 000.00 |
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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 | 1 574 637.00 | | 1 574 637.00 | 1 574 637.00 |
FJ Net sales | 1 574 637.00 | | 1 574 637.00 | 1 574 637.00 |
FQ Other income | | | 13 531.00 | |
FR Total operating income (I) | | | 1 588 168.00 | |
FW Other purchases and external expenses | | | 308 955.00 | |
FX Taxes, duties, and similar payments | | | 84 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 900 843.00 | |
GG - OPERATING RESULT (I - II) | | | 687 324.00 | |
GR Interest and similar expenses | | | 118 738.00 | |
GU Total financial expenses (VI) | | | 118 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 168.00 | 1 420 106.00 | | 1 588 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 126.00 | 1 028 701.00 | | 1 021 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 041.00 | 391 405.00 | | 567 041.00 |
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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 | 10 134 831.00 | | 294.00 | 10 134 831.00 |
I4 DECREASES Grand Total | | | 10 135 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 135 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 134 831.00 | | 294.00 | 10 134 831.00 |
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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 | 3 122 865.00 | 507 190.00 | | 3 122 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122 865.00 | 507 190.00 | | 3 122 865.00 |
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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 | 152 185.00 | 152 185.00 | | 152 185.00 |
UX Other trade receivables | 398 922.00 | 398 922.00 | | 398 922.00 |
VB VAT | 58 275.00 | 58 275.00 | | 58 275.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 8 914 000.00 | | | 8 914 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 160.00 | 22 160.00 | | 22 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 197.00 | 457 197.00 | | 457 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 088 912.00 | 174 912.00 | | 9 088 912.00 |
