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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 320 717.00 | 7 139 268.00 | 10 181 449.00 | 17 320 717.00 |
AR Technical installations, industrial equipment and tools | 324 836.00 | 126 763.00 | 198 073.00 | 324 836.00 |
BJ TOTAL (I) | 17 645 553.00 | 7 266 031.00 | 10 379 522.00 | 17 645 553.00 |
BX Customers and related accounts | 658 190.00 | | 658 190.00 | 658 190.00 |
BZ Other receivables | 4 557 211.00 | | 4 557 211.00 | 4 557 211.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 834 111.00 | | 834 111.00 | 834 111.00 |
CH Prepaid expenses | 47 043.00 | | 47 043.00 | 47 043.00 |
CJ TOTAL (II) | 6 097 014.00 | | 6 097 014.00 | 6 097 014.00 |
CO Grand total (0 to V) | 23 742 567.00 | 7 266 031.00 | 16 476 536.00 | 23 742 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294.00 | 294.00 | | 294.00 |
DB Share, merger, contribution premiums, etc. | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | -983 058.00 | -1 681 435.00 | | -983 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 751.00 | 698 376.00 | | 1 015 751.00 |
DL TOTAL (I) | 37 469.00 | -978 281.00 | | 37 469.00 |
DQ Provisions for Expenses | 324 836.00 | 324 248.00 | | 324 836.00 |
DR TOTAL (IV) | 324 836.00 | 324 248.00 | | 324 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 821 083.00 | 15 606 015.00 | | 15 821 083.00 |
DX Trade payables and related accounts | 274 435.00 | 223 431.00 | | 274 435.00 |
DY Tax and social security liabilities | 18 712.00 | 1 418.00 | | 18 712.00 |
EC TOTAL (IV) | 16 114 230.00 | 15 830 863.00 | | 16 114 230.00 |
EE Grand total (I to V) | 16 476 536.00 | 15 176 830.00 | | 16 476 536.00 |
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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 | 2 830 772.00 | | 2 830 772.00 | 2 830 772.00 |
FJ Net sales | 2 830 772.00 | | 2 830 772.00 | 2 830 772.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 830 774.00 | |
FW Other purchases and external expenses | | | 547 928.00 | |
FX Taxes, duties, and similar payments | | | 146 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 866.00 | |
GE Other Expenses | | | 11 428.00 | |
GF Total Operating Expenses (II) | | | 1 588 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 081.00 | |
GR Interest and similar expenses | | | 210 997.00 | |
GU Total financial expenses (VI) | | | 210 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 2 512.00 | | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HK Income tax | 14 072.00 | | | 14 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 025.00 | 2 439 423.00 | | 2 832 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 274.00 | 1 741 047.00 | | 1 816 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 751.00 | 698 376.00 | | 1 015 751.00 |
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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 | 17 644 965.00 | | 588.00 | 17 644 965.00 |
I4 DECREASES Grand Total | | | 17 645 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 645 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 644 965.00 | | 588.00 | 17 644 965.00 |
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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 | 6 383 165.00 | 882 866.00 | | 6 383 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 383 165.00 | 882 866.00 | | 6 383 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 324 248.00 | 588.00 | | 324 248.00 |
7C Grand total | 324 248.00 | 588.00 | | 324 248.00 |
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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 | 274 435.00 | 274 435.00 | | 274 435.00 |
UX Other trade receivables | 658 190.00 | 658 190.00 | | 658 190.00 |
VB VAT | 95 378.00 | 95 378.00 | | 95 378.00 |
VC Group and associates | 4 461 833.00 | 4 461 833.00 | | 4 461 833.00 |
VI Group and Associates | 15 821 083.00 | 14 072.00 | | 15 821 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VS Prepaid expenses | 47 043.00 | 47 043.00 | | 47 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262 444.00 | 5 262 444.00 | | 5 262 444.00 |
VW VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 114 230.00 | 307 219.00 | | 16 114 230.00 |
