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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 | 26 672.00 | 26 672.00 | | 26 672.00 |
AJ Other Intangible Assets | 43 944.00 | 43 944.00 | | 43 944.00 |
AN Land | 526 028.00 | 37 169.00 | 488 860.00 | 526 028.00 |
AP Buildings | 2 666 959.00 | 1 176 833.00 | 1 490 126.00 | 2 666 959.00 |
AR Technical installations, industrial equipment and tools | 4 097 119.00 | 3 270 776.00 | 826 344.00 | 4 097 119.00 |
AV Fixed assets in progress | 83 138.00 | | 83 138.00 | 83 138.00 |
BJ TOTAL (I) | 7 444 860.00 | 4 555 393.00 | 2 889 467.00 | 7 444 860.00 |
BX Customers and related accounts | 237 373.00 | | 237 373.00 | 237 373.00 |
BZ Other receivables | 2 485 340.00 | | 2 485 340.00 | 2 485 340.00 |
CF Cash and cash equivalents | 351 895.00 | | 351 895.00 | 351 895.00 |
CJ TOTAL (II) | 3 074 608.00 | | 3 074 608.00 | 3 074 608.00 |
CO Grand total (0 to V) | 10 519 468.00 | 4 555 393.00 | 5 964 075.00 | 10 519 468.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 100.00 | 155 100.00 | | 155 100.00 |
DB Share, merger, contribution premiums, etc. | 1 235 243.00 | 1 235 243.00 | | 1 235 243.00 |
DD Legal reserve (1) | 24 849.00 | 24 849.00 | | 24 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822 057.00 | 2 008 219.00 | | 1 822 057.00 |
DL TOTAL (I) | 3 237 248.00 | 3 423 410.00 | | 3 237 248.00 |
DU Loans and Debts from Credit Institutions (3) | 811 818.00 | 1 054 783.00 | | 811 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 468.00 | 561 119.00 | | 572 468.00 |
DX Trade payables and related accounts | 71 756.00 | 33 840.00 | | 71 756.00 |
DY Tax and social security liabilities | 111 069.00 | 250 416.00 | | 111 069.00 |
DZ Fixed asset liabilities and related accounts | 1 159 716.00 | 2.00 | | 1 159 716.00 |
EC TOTAL (IV) | 2 726 827.00 | 1 900 160.00 | | 2 726 827.00 |
EE Grand total (I to V) | 5 964 075.00 | 5 323 570.00 | | 5 964 075.00 |
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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 | | | 2 965 744.00 | |
FJ Net sales | | | 2 965 744.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 965 746.00 | |
FU Purchases of raw materials and other supplies | | | 45 889.00 | |
FW Other purchases and external expenses | | | 625 538.00 | |
FX Taxes, duties, and similar payments | | | 115 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 113 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 681.00 | |
GL Other interest and similar income | | | 5 596.00 | |
GP Total financial income (V) | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 36 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 342.00 | 3 139 119.00 | | 2 971 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 285.00 | 1 130 900.00 | | 1 149 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822 057.00 | 2 008 219.00 | | 1 822 057.00 |
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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 | 7 359 518.00 | | | 7 359 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 672.00 | | | 26 672.00 |
KD ACQUISITIONS Total including other intangible assets | 43 944.00 | | | 43 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 288 900.00 | | | 7 288 900.00 |
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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 | 4 228 936.00 | 326 457.00 | | 4 228 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 672.00 | | | 26 672.00 |
PE DEPRECIATION Total including other intangible assets | 43 944.00 | | | 43 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158 319.00 | 326 459.00 | | 4 158 319.00 |
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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 | 1 384 286.00 | 819 748.00 | 564 538.00 | 1 384 286.00 |
8B Suppliers and Related Accounts | 71 756.00 | 71 756.00 | | 71 756.00 |
VA Doubtful or disputed receivables | 237 373.00 | 237 373.00 | | 237 373.00 |
VB VAT | 44 230.00 | 44 230.00 | | 44 230.00 |
VC Group and associates | 2 041 096.00 | 2 041 096.00 | | 2 041 096.00 |
VI Group and Associates | 1 159 716.00 | 1 159 716.00 | | 1 159 716.00 |
VK Loans repaid during the year | 241 803.00 | | | 241 803.00 |
VM Income taxes | 398 551.00 | 398 551.00 | | 398 551.00 |
VN Other taxes, similar payments | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 713.00 | 2 722 713.00 | | 2 722 713.00 |
VW VAT | 111 069.00 | 111 069.00 | | 111 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 827.00 | 2 162 289.00 | 564 538.00 | 2 726 827.00 |
