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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 313 151.00 | 5 110 610.00 | 10 202 541.00 | 15 313 151.00 |
AR Technical installations, industrial equipment and tools | 296 460.00 | 55 587.00 | 240 873.00 | 296 460.00 |
AT Other tangible assets | 54 509.00 | 12 205.00 | 42 304.00 | 54 509.00 |
BJ TOTAL (I) | 15 664 120.00 | 5 178 401.00 | 10 485 718.00 | 15 664 120.00 |
BX Customers and related accounts | 179 412.00 | | 179 412.00 | 179 412.00 |
BZ Other receivables | 54 278.00 | | 54 278.00 | 54 278.00 |
CF Cash and cash equivalents | 174 201.00 | | 174 201.00 | 174 201.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 410 387.00 | | 410 387.00 | 410 387.00 |
CO Grand total (0 to V) | 16 465 012.00 | 5 178 401.00 | 11 286 611.00 | 16 465 012.00 |
CW Deferred expenses or loan issuance costs | 390 505.00 | | 390 505.00 | 390 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -361 949.00 | | | -361 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 535.00 | -361 949.00 | | 591 535.00 |
DL TOTAL (I) | 241 686.00 | -349 849.00 | | 241 686.00 |
DQ Provisions for Expenses | 460 302.00 | 890 579.00 | | 460 302.00 |
DR TOTAL (IV) | 460 302.00 | 890 579.00 | | 460 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 327 729.00 | 11 377 198.00 | | 10 327 729.00 |
DX Trade payables and related accounts | 211 296.00 | 151 600.00 | | 211 296.00 |
DY Tax and social security liabilities | 45 381.00 | 49 079.00 | | 45 381.00 |
EA Other liabilities | 216.00 | 457.00 | | 216.00 |
EC TOTAL (IV) | 10 584 622.00 | 11 578 333.00 | | 10 584 622.00 |
EE Grand total (I to V) | 11 286 611.00 | 12 119 064.00 | | 11 286 611.00 |
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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 | 1 951 753.00 | | 1 951 753.00 | 1 951 753.00 |
FJ Net sales | 1 951 753.00 | | 1 951 753.00 | 1 951 753.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 951 753.00 | |
FW Other purchases and external expenses | | | 463 650.00 | |
FX Taxes, duties, and similar payments | | | 123 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 440.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 446 123.00 | |
GG - OPERATING RESULT (I - II) | | | 505 630.00 | |
GR Interest and similar expenses | | | 293 179.00 | |
GU Total financial expenses (VI) | | | 293 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 472 925.00 | | | 472 925.00 |
HD Total exceptional income (VII) | 472 925.00 | | | 472 925.00 |
HE Exceptional expenses on management operations | 1 831.00 | 1 134.00 | | 1 831.00 |
HG Exceptional depreciation and provisions | | 577 925.00 | | |
HH Total exceptional expenses (VIII) | 1 831.00 | 579 059.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 094.00 | -579 059.00 | | 471 094.00 |
HK Income tax | 92 010.00 | 46 623.00 | | 92 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 678.00 | 1 969 539.00 | | 2 424 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 143.00 | 2 331 488.00 | | 1 833 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 535.00 | -361 949.00 | | 591 535.00 |
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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 | | | 15 664 120.00 | |
I4 DECREASES Grand Total | | | 15 664 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 664 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 664 120.00 | |
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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 | 4 385 346.00 | 793 055.00 | | 4 385 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385 346.00 | 793 055.00 | | 4 385 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 890 579.00 | 42 648.00 | 472 925.00 | 890 579.00 |
7C Grand total | 890 579.00 | 42 648.00 | 472 925.00 | 890 579.00 |
UG - Financial | | 42 648.00 | | |
UJ - Exceptional | | | 472 925.00 | |
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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 | 10 327 729.00 | 3 785.00 | | 10 327 729.00 |
8B Suppliers and Related Accounts | 211 296.00 | 211 296.00 | | 211 296.00 |
8E Income Taxes | 45 381.00 | 45 381.00 | | 45 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 179 412.00 | 179 412.00 | | 179 412.00 |
VB VAT | 35 858.00 | 35 858.00 | | 35 858.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VN Other taxes, similar payments | 11 820.00 | 11 820.00 | | 11 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 187.00 | 236 187.00 | | 236 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 584 622.00 | 260 679.00 | | 10 584 622.00 |
