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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 49 444.00 | 150 556.00 | 200 000.00 |
AP Buildings | 17 793 193.00 | 7 947 254.00 | 9 845 939.00 | 17 793 193.00 |
AR Technical installations, industrial equipment and tools | 6 522.00 | 6 522.00 | | 6 522.00 |
AT Other tangible assets | 39 343.00 | 27 830.00 | 11 513.00 | 39 343.00 |
BJ TOTAL (I) | 18 039 059.00 | 8 031 050.00 | 10 008 008.00 | 18 039 059.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BX Customers and related accounts | 149 625.00 | | 149 625.00 | 149 625.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 143 449.00 | | 143 449.00 | 143 449.00 |
CH Prepaid expenses | 53 196.00 | | 53 196.00 | 53 196.00 |
CJ TOTAL (II) | 369 206.00 | | 369 206.00 | 369 206.00 |
CO Grand total (0 to V) | 18 408 265.00 | 8 031 050.00 | 10 377 214.00 | 18 408 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 949 148.00 | -2 975 519.00 | | -2 949 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 714.00 | 26 371.00 | | 72 714.00 |
DL TOTAL (I) | -2 861 433.00 | -2 934 148.00 | | -2 861 433.00 |
DP Provisions for Risks | 20 710.00 | 20 710.00 | | 20 710.00 |
DR TOTAL (IV) | 20 710.00 | 20 710.00 | | 20 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 142 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 090 978.00 | 13 890 937.00 | | 13 090 978.00 |
DX Trade payables and related accounts | 36 703.00 | 11 304.00 | | 36 703.00 |
DY Tax and social security liabilities | 90 257.00 | 91 729.00 | | 90 257.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 13 217 938.00 | 14 137 336.00 | | 13 217 938.00 |
EE Grand total (I to V) | 10 377 214.00 | 11 223 898.00 | | 10 377 214.00 |
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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 | 2 013 853.00 | | 2 013 853.00 | 2 013 853.00 |
FJ Net sales | 2 013 853.00 | | 2 013 853.00 | 2 013 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 069 742.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 336 900.00 | |
FX Taxes, duties, and similar payments | | | 140 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 394 362.00 | |
GG - OPERATING RESULT (I - II) | | | 675 380.00 | |
GR Interest and similar expenses | | | 559 888.00 | |
GU Total financial expenses (VI) | | | 559 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 074.00 | | |
HH Total exceptional expenses (VIII) | 42 778.00 | 3 074.00 | | 42 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 778.00 | -3 074.00 | | -42 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 742.00 | 2 122 725.00 | | 2 069 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 027.00 | 2 096 353.00 | | 1 997 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 714.00 | 26 371.00 | | 72 714.00 |
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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 | 18 039 059.00 | | | 18 039 059.00 |
I4 DECREASES Grand Total | | | 18 039 059.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 839 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 839 059.00 | | | 17 839 059.00 |
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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 | 7 071 563.00 | 959 487.00 | | 7 071 563.00 |
PE DEPRECIATION Total including other intangible assets | | 49 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071 563.00 | 910 042.00 | | 7 071 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 710.00 | | | 20 710.00 |
7C Grand total | 20 710.00 | | | 20 710.00 |
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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 | 36 703.00 | 36 703.00 | | 36 703.00 |
UX Other trade receivables | 149 625.00 | 149 625.00 | | 149 625.00 |
VB VAT | 11 921.00 | 11 921.00 | | 11 921.00 |
VI Group and Associates | 13 090 978.00 | 13 090 978.00 | | 13 090 978.00 |
VP Miscellaneous | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 257.00 | 90 257.00 | | 90 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
VS Prepaid expenses | 53 196.00 | 53 196.00 | | 53 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 264.00 | 222 264.00 | | 222 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 217 938.00 | 13 217 938.00 | | 13 217 938.00 |
