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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 470 901.00 | 4 573 225.00 | 7 897 676.00 | 12 470 901.00 |
AR Technical installations, industrial equipment and tools | 222 154.00 | 79 133.00 | 143 021.00 | 222 154.00 |
BJ TOTAL (I) | 12 693 055.00 | 4 652 358.00 | 8 040 697.00 | 12 693 055.00 |
BX Customers and related accounts | 600 579.00 | | 600 579.00 | 600 579.00 |
BZ Other receivables | 3 467 665.00 | | 3 467 665.00 | 3 467 665.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 1 306 141.00 | | 1 306 141.00 | 1 306 141.00 |
CH Prepaid expenses | 18 117.00 | | 18 117.00 | 18 117.00 |
CJ TOTAL (II) | 5 392 961.00 | | 5 392 961.00 | 5 392 961.00 |
CO Grand total (0 to V) | 18 086 015.00 | 4 652 358.00 | 13 433 657.00 | 18 086 015.00 |
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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. | 439 668.00 | 439 668.00 | | 439 668.00 |
DH Retained earnings | -1 030 816.00 | -1 500 576.00 | | -1 030 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 823.00 | 469 759.00 | | 838 823.00 |
DL TOTAL (I) | 356 498.00 | -482 325.00 | | 356 498.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 12 654 377.00 | 12 495 505.00 | | 12 654 377.00 |
DX Trade payables and related accounts | 199 721.00 | 50 758.00 | | 199 721.00 |
DY Tax and social security liabilities | 6 502.00 | 611.00 | | 6 502.00 |
EC TOTAL (IV) | 12 860 601.00 | 12 546 874.00 | | 12 860 601.00 |
EE Grand total (I to V) | 13 433 657.00 | 12 280 714.00 | | 13 433 657.00 |
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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 | 2 290 564.00 | | 2 290 564.00 | 2 290 564.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 290 564.00 | | 2 290 564.00 | 2 290 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 290 565.00 | |
FW Other purchases and external expenses | | | 514 638.00 | |
FX Taxes, duties, and similar payments | | | 125 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 232.00 | |
GE Other Expenses | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 1 280 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 808.00 | |
GR Interest and similar expenses | | | 168 872.00 | |
GU Total financial expenses (VI) | | | 168 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 112.00 | 169.00 | | 2 112.00 |
HF Exceptional expenses on capital transactions | | 1 506.00 | | |
HH Total exceptional expenses (VIII) | 2 112.00 | 1 674.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | -1 674.00 | | -2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 565.00 | 1 904 932.00 | | 2 290 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 742.00 | 1 435 172.00 | | 1 451 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 823.00 | 469 759.00 | | 838 823.00 |
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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 | 12 692 662.00 | | 393.00 | 12 692 662.00 |
I4 DECREASES Grand Total | | | 12 693 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 693 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 692 662.00 | | 393.00 | 12 692 662.00 |
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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 | 4 017 126.00 | 635 232.00 | | 4 017 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017 126.00 | 635 232.00 | | 4 017 126.00 |
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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 | 199 721.00 | 199 721.00 | | 199 721.00 |
UX Other trade receivables | 600 579.00 | 600 579.00 | | 600 579.00 |
VB VAT | 100 891.00 | 100 891.00 | | 100 891.00 |
VC Group and associates | 3 366 624.00 | 3 366 624.00 | | 3 366 624.00 |
VI Group and Associates | 12 654 377.00 | | | 12 654 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 18 117.00 | 18 117.00 | | 18 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 361.00 | 4 086 361.00 | | 4 086 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 860 601.00 | 206 223.00 | | 12 860 601.00 |
