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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 825 987.00 | 6 543 471.00 | 8 282 517.00 | 14 825 987.00 |
AR Technical installations, industrial equipment and tools | 269 226.00 | 114 374.00 | 154 851.00 | 269 226.00 |
BJ TOTAL (I) | 15 095 213.00 | 6 657 845.00 | 8 437 368.00 | 15 095 213.00 |
BX Customers and related accounts | 401 273.00 | | 401 273.00 | 401 273.00 |
BZ Other receivables | 446 566.00 | | 446 566.00 | 446 566.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 830.00 | | 35 830.00 | 35 830.00 |
CJ TOTAL (II) | 883 668.00 | | 883 668.00 | 883 668.00 |
CO Grand total (0 to V) | 15 978 881.00 | 6 657 845.00 | 9 321 036.00 | 15 978 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 696 967.00 | 3 696 967.00 | | 3 696 967.00 |
DH Retained earnings | -4 471 472.00 | -4 541 882.00 | | -4 471 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 257.00 | 70 410.00 | | 180 257.00 |
DL TOTAL (I) | -594 248.00 | -774 505.00 | | -594 248.00 |
DQ Provisions for Expenses | 269 226.00 | 270 697.00 | | 269 226.00 |
DR TOTAL (IV) | 269 226.00 | 270 697.00 | | 269 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 381 586.00 | 11 884 753.00 | | 9 381 586.00 |
DX Trade payables and related accounts | 161 798.00 | 382 701.00 | | 161 798.00 |
DY Tax and social security liabilities | 102 675.00 | 28 051.00 | | 102 675.00 |
EC TOTAL (IV) | 9 646 058.00 | 12 295 504.00 | | 9 646 058.00 |
EE Grand total (I to V) | 9 321 036.00 | 11 791 697.00 | | 9 321 036.00 |
EI Including equity loans | 9 381 586.00 | | | 9 381 586.00 |
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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 | 1 388 593.00 | | 1 388 593.00 | 1 388 593.00 |
FJ Net sales | 1 388 593.00 | | 1 388 593.00 | 1 388 593.00 |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 389 407.00 | |
FW Other purchases and external expenses | | | 376 445.00 | |
FX Taxes, duties, and similar payments | | | 101 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 233 543.00 | |
GG - OPERATING RESULT (I - II) | | | 155 864.00 | |
GR Interest and similar expenses | | | 139 811.00 | |
GU Total financial expenses (VI) | | | 139 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 204.00 | | | 164 204.00 |
HB Exceptional income from capital transactions | | 191 749.00 | | |
HD Total exceptional income (VII) | 164 204.00 | 191 749.00 | | 164 204.00 |
HE Exceptional expenses on management operations | | 2 031.00 | | |
HH Total exceptional expenses (VIII) | | 2 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 204.00 | 189 718.00 | | 164 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 610.00 | 1 576 859.00 | | 1 553 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 354.00 | 1 506 449.00 | | 1 373 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 257.00 | 70 410.00 | | 180 257.00 |
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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 | 15 096 684.00 | | | 15 096 684.00 |
I4 DECREASES Grand Total | | 1 471.00 | 15 095 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 15 095 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 096 684.00 | | | 15 096 684.00 |
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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 | 5 902 530.00 | 755 315.00 | | 5 902 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 902 530.00 | 755 315.00 | | 5 902 530.00 |
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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 | 270 697.00 | | 1 471.00 | 270 697.00 |
7C Grand total | 270 697.00 | | 1 471.00 | 270 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 798.00 | 161 798.00 | | 161 798.00 |
UX Other trade receivables | 401 273.00 | 401 273.00 | | 401 273.00 |
VB VAT | 156 632.00 | 156 632.00 | | 156 632.00 |
VC Group and associates | 289 934.00 | 289 934.00 | | 289 934.00 |
VI Group and Associates | 9 381 586.00 | | | 9 381 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 857.00 | 49 857.00 | | 49 857.00 |
VS Prepaid expenses | 35 830.00 | 35 830.00 | | 35 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 668.00 | 883 668.00 | | 883 668.00 |
VW VAT | 52 818.00 | 52 818.00 | | 52 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 646 058.00 | 264 472.00 | | 9 646 058.00 |
