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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 631 645.00 | 5 315 428.00 | 3 316 217.00 | 8 631 645.00 |
AR Technical installations, industrial equipment and tools | 126 065.00 | 36 247.00 | 89 818.00 | 126 065.00 |
AT Other tangible assets | 663 723.00 | 51 483.00 | 612 240.00 | 663 723.00 |
BJ TOTAL (I) | 9 421 433.00 | 5 403 158.00 | 4 018 275.00 | 9 421 433.00 |
BX Customers and related accounts | 115 521.00 | | 115 521.00 | 115 521.00 |
BZ Other receivables | 50 779.00 | | 50 779.00 | 50 779.00 |
CF Cash and cash equivalents | 159 726.00 | | 159 726.00 | 159 726.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 326 796.00 | | 326 796.00 | 326 796.00 |
CO Grand total (0 to V) | 9 915 280.00 | 5 403 158.00 | 4 512 122.00 | 9 915 280.00 |
CW Deferred expenses or loan issuance costs | 167 050.00 | | 167 050.00 | 167 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 17 046.00 | 17 046.00 | | 17 046.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 488.00 | 227 540.00 | | 203 488.00 |
DL TOTAL (I) | 491 134.00 | 515 186.00 | | 491 134.00 |
DQ Provisions for Expenses | 114 856.00 | 106 410.00 | | 114 856.00 |
DR TOTAL (IV) | 114 856.00 | 106 410.00 | | 114 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752 282.00 | 3 839 003.00 | | 3 752 282.00 |
DX Trade payables and related accounts | 93 614.00 | 58 505.00 | | 93 614.00 |
DY Tax and social security liabilities | 60 236.00 | 164 052.00 | | 60 236.00 |
EC TOTAL (IV) | 3 906 132.00 | 4 061 560.00 | | 3 906 132.00 |
EE Grand total (I to V) | 4 512 122.00 | 4 683 156.00 | | 4 512 122.00 |
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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 | 1 204 648.00 | | 1 204 648.00 | 1 204 648.00 |
FJ Net sales | 1 204 648.00 | | 1 204 648.00 | 1 204 648.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 204 649.00 | |
FW Other purchases and external expenses | | | 242 541.00 | |
FX Taxes, duties, and similar payments | | | 32 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 890.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 820 543.00 | |
GG - OPERATING RESULT (I - II) | | | 384 106.00 | |
GR Interest and similar expenses | | | 94 185.00 | |
GU Total financial expenses (VI) | | | 94 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 160.00 | | | 8 160.00 |
HD Total exceptional income (VII) | 8 160.00 | | | 8 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 160.00 | | | 8 160.00 |
HK Income tax | 94 593.00 | 103 070.00 | | 94 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 809.00 | 1 265 612.00 | | 1 212 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 321.00 | 1 038 072.00 | | 1 009 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 488.00 | 227 540.00 | | 203 488.00 |
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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 | 8 864 796.00 | | 556 637.00 | 8 864 796.00 |
I4 DECREASES Grand Total | | | 9 421 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 421 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 864 796.00 | | 556 637.00 | 8 864 796.00 |
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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 | 4 873 852.00 | 529 306.00 | | 4 873 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 873 852.00 | 529 306.00 | | 4 873 852.00 |
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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 | 106 410.00 | 8 446.00 | | 106 410.00 |
7C Grand total | 106 410.00 | 8 446.00 | | 106 410.00 |
UG - Financial | | 8 446.00 | | |
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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 | 3 752 282.00 | 1 375.00 | | 3 752 282.00 |
8B Suppliers and Related Accounts | 93 614.00 | 93 614.00 | | 93 614.00 |
UX Other trade receivables | 115 521.00 | 115 521.00 | | 115 521.00 |
VB VAT | 24 378.00 | 24 378.00 | | 24 378.00 |
VK Loans repaid during the year | 373 446.00 | | | 373 446.00 |
VM Income taxes | 8 478.00 | 8 478.00 | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 236.00 | 60 236.00 | | 60 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 923.00 | 17 923.00 | | 17 923.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 071.00 | 167 071.00 | | 167 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 132.00 | 155 226.00 | | 3 906 132.00 |
