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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 126.00 | 35 607.00 | 12 519.00 | 48 126.00 |
AP Buildings | 8 497 298.00 | 2 423 717.00 | 6 073 581.00 | 8 497 298.00 |
AR Technical installations, industrial equipment and tools | 123 697.00 | 36 501.00 | 87 196.00 | 123 697.00 |
BJ TOTAL (I) | 8 669 121.00 | 2 495 825.00 | 6 173 295.00 | 8 669 121.00 |
BX Customers and related accounts | 222 074.00 | | 222 074.00 | 222 074.00 |
BZ Other receivables | 1 180 278.00 | | 1 180 278.00 | 1 180 278.00 |
CF Cash and cash equivalents | 163 464.00 | | 163 464.00 | 163 464.00 |
CH Prepaid expenses | 99 132.00 | | 99 132.00 | 99 132.00 |
CJ TOTAL (II) | 1 664 948.00 | | 1 664 948.00 | 1 664 948.00 |
CO Grand total (0 to V) | 10 334 069.00 | 2 495 825.00 | 7 838 244.00 | 10 334 069.00 |
CR Shares due in more than one year | 75 555.00 | | | 75 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -770 136.00 | 16 384.00 | | -770 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 634.00 | -786 520.00 | | 643 634.00 |
DL TOTAL (I) | -125 402.00 | -769 036.00 | | -125 402.00 |
DQ Provisions for Expenses | 123 697.00 | 123 697.00 | | 123 697.00 |
DR TOTAL (IV) | 123 697.00 | 123 697.00 | | 123 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 087 218.00 | 7 382 932.00 | | 7 087 218.00 |
DX Trade payables and related accounts | 117 437.00 | 57 302.00 | | 117 437.00 |
DY Tax and social security liabilities | 1 916.00 | 44 192.00 | | 1 916.00 |
DZ Fixed asset liabilities and related accounts | 545 711.00 | | | 545 711.00 |
EB Prepaid income (2) | 87 667.00 | 96 433.00 | | 87 667.00 |
EC TOTAL (IV) | 7 839 949.00 | 7 580 860.00 | | 7 839 949.00 |
EE Grand total (I to V) | 7 838 244.00 | 6 935 521.00 | | 7 838 244.00 |
EG Accrued income and payables due within one year | 1 453 234.00 | 684 626.00 | | 1 453 234.00 |
EI Including equity loans | 7 087 218.00 | | | 7 087 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 891 591.00 | |
FJ Net sales | | | 1 891 591.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 891 591.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 915.00 | |
FX Taxes, duties, and similar payments | | | 17 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 022.00 | |
GF Total Operating Expenses (II) | | | 1 094 971.00 | |
GG - OPERATING RESULT (I - II) | | | 796 621.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | 155 321.00 | |
GU Total financial expenses (VI) | | | 155 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | | 1 272 893.00 | | |
HH Total exceptional expenses (VIII) | | 1 272 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -1 272 893.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 925.00 | 2 022 855.00 | | 1 893 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 292.00 | 2 809 376.00 | | 1 250 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 634.00 | -786 520.00 | | 643 634.00 |
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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 | 8 305 519.00 | 695 788.00 | | 8 305 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I3 DECREASES Total Financial Fixed Assets | 12 519.00 | | | 12 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 257 393.00 | 695 788.00 | | 8 257 393.00 |
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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 | 1 988 989.00 | 839 022.00 | 332 186.00 | 1 988 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 818.00 | 1 788.00 | | 33 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 171.00 | 837 234.00 | 332 186.00 | 1 955 171.00 |
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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 | 123 697.00 | | | 123 697.00 |
7C Grand total | 123 697.00 | | | 123 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 087 218.00 | 779 403.00 | 2 968 339.00 | 7 087 218.00 |
8B Suppliers and Related Accounts | 117 437.00 | 117 437.00 | | 117 437.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 545 711.00 | 545 711.00 | | 545 711.00 |
8L Deferred income | 87 667.00 | 8 767.00 | 35 068.00 | 87 667.00 |
UX Other trade receivables | 222 074.00 | 222 074.00 | | 222 074.00 |
VK Loans repaid during the year | 295 714.00 | | | 295 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 278.00 | 1 180 278.00 | | 1 180 278.00 |
VS Prepaid expenses | 99 132.00 | 23 577.00 | 75 555.00 | 99 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 484.00 | 1 425 929.00 | 75 555.00 | 1 501 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839 949.00 | 1 453 234.00 | 3 003 407.00 | 7 839 949.00 |
