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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 421 647.00 | 3 455 036.00 | 5 966 611.00 | 9 421 647.00 |
AR Technical installations, industrial equipment and tools | 166 632.00 | 59 361.00 | 107 271.00 | 166 632.00 |
BJ TOTAL (I) | 9 588 279.00 | 3 514 397.00 | 6 073 881.00 | 9 588 279.00 |
BX Customers and related accounts | 393 934.00 | | 393 934.00 | 393 934.00 |
BZ Other receivables | 2 520 407.00 | | 2 520 407.00 | 2 520 407.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 919 022.00 | | 919 022.00 | 919 022.00 |
CH Prepaid expenses | 13 504.00 | | 13 504.00 | 13 504.00 |
CJ TOTAL (II) | 3 847 325.00 | | 3 847 325.00 | 3 847 325.00 |
CO Grand total (0 to V) | 13 435 604.00 | 3 514 397.00 | 9 921 206.00 | 13 435 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 824.00 | 108 824.00 | | 108 824.00 |
DH Retained earnings | -1 097 174.00 | -1 359 943.00 | | -1 097 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 599.00 | 262 769.00 | | 503 599.00 |
DL TOTAL (I) | -484 752.00 | -988 351.00 | | -484 752.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 10 108 063.00 | 9 973 404.00 | | 10 108 063.00 |
DX Trade payables and related accounts | 130 921.00 | 35 145.00 | | 130 921.00 |
DY Tax and social security liabilities | 4 556.00 | 19.00 | | 4 556.00 |
EC TOTAL (IV) | 10 243 540.00 | 10 008 568.00 | | 10 243 540.00 |
EE Grand total (I to V) | 9 921 206.00 | 9 182 342.00 | | 9 921 206.00 |
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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 | 1 586 935.00 | | 1 586 935.00 | 1 586 935.00 |
FJ Net sales | 1 586 935.00 | | 1 586 935.00 | 1 586 935.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 586 936.00 | |
FW Other purchases and external expenses | | | 369 114.00 | |
FX Taxes, duties, and similar payments | | | 93 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 855.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 947 082.00 | |
GG - OPERATING RESULT (I - II) | | | 639 854.00 | |
GR Interest and similar expenses | | | 134 659.00 | |
GU Total financial expenses (VI) | | | 134 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HF Exceptional expenses on capital transactions | | 6 618.00 | | |
HH Total exceptional expenses (VIII) | 1 596.00 | 6 618.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | -6 618.00 | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 936.00 | 1 340 416.00 | | 1 586 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 338.00 | 1 077 647.00 | | 1 083 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 599.00 | 262 769.00 | | 503 599.00 |
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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 | 9 587 985.00 | | 294.00 | 9 587 985.00 |
I4 DECREASES Grand Total | | | 9 588 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 588 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 587 985.00 | | 294.00 | 9 587 985.00 |
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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 | 3 034 542.00 | 479 855.00 | | 3 034 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 542.00 | 479 855.00 | | 3 034 542.00 |
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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 | 130 921.00 | 130 921.00 | | 130 921.00 |
UX Other trade receivables | 393 934.00 | 393 934.00 | | 393 934.00 |
VB VAT | 187 354.00 | 187 354.00 | | 187 354.00 |
VC Group and associates | 2 333 053.00 | 2 333 053.00 | | 2 333 053.00 |
VI Group and Associates | 10 108 063.00 | | | 10 108 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 13 504.00 | 13 504.00 | | 13 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 844.00 | 2 927 844.00 | | 2 927 844.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243 540.00 | 135 477.00 | | 10 243 540.00 |
