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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 | 5 795 090.00 | 2 836 554.00 | 8 631 645.00 |
AR Technical installations, industrial equipment and tools | 139 481.00 | 51 098.00 | 88 383.00 | 139 481.00 |
AT Other tangible assets | 663 723.00 | 115 965.00 | 547 758.00 | 663 723.00 |
BJ TOTAL (I) | 9 434 849.00 | 5 962 153.00 | 3 472 696.00 | 9 434 849.00 |
BX Customers and related accounts | 105 618.00 | | 105 618.00 | 105 618.00 |
BZ Other receivables | 165 060.00 | | 165 060.00 | 165 060.00 |
CF Cash and cash equivalents | 107 866.00 | | 107 866.00 | 107 866.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 379 673.00 | | 379 673.00 | 379 673.00 |
CO Grand total (0 to V) | 9 967 303.00 | 5 962 153.00 | 4 005 150.00 | 9 967 303.00 |
CW Deferred expenses or loan issuance costs | 152 781.00 | | 152 781.00 | 152 781.00 |
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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) | 7 910.00 | 203 488.00 | | 7 910.00 |
DL TOTAL (I) | 295 556.00 | 491 134.00 | | 295 556.00 |
DQ Provisions for Expenses | 114 856.00 | 114 856.00 | | 114 856.00 |
DR TOTAL (IV) | 114 856.00 | 114 856.00 | | 114 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341 374.00 | 3 752 282.00 | | 3 341 374.00 |
DX Trade payables and related accounts | 253 364.00 | 93 614.00 | | 253 364.00 |
DY Tax and social security liabilities | | 60 236.00 | | |
EC TOTAL (IV) | 3 594 738.00 | 3 906 132.00 | | 3 594 738.00 |
EE Grand total (I to V) | 4 005 150.00 | 4 512 122.00 | | 4 005 150.00 |
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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 | 1 177 498.00 | | 1 177 498.00 | 1 177 498.00 |
FJ Net sales | 1 177 498.00 | | 1 177 498.00 | 1 177 498.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 177 498.00 | |
FW Other purchases and external expenses | | | 422 075.00 | |
FX Taxes, duties, and similar payments | | | 23 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 019 015.00 | |
GG - OPERATING RESULT (I - II) | | | 158 483.00 | |
GR Interest and similar expenses | | | 82 862.00 | |
GU Total financial expenses (VI) | | | 82 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 813.00 | 8 160.00 | | 12 813.00 |
HD Total exceptional income (VII) | 12 813.00 | 8 160.00 | | 12 813.00 |
HE Exceptional expenses on management operations | 63 671.00 | | | 63 671.00 |
HH Total exceptional expenses (VIII) | 63 671.00 | | | 63 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 858.00 | 8 160.00 | | -50 858.00 |
HK Income tax | 16 853.00 | 94 593.00 | | 16 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 311.00 | 1 212 809.00 | | 1 190 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 402.00 | 1 009 321.00 | | 1 182 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 910.00 | 203 488.00 | | 7 910.00 |
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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 | 9 421 433.00 | | 13 416.00 | 9 421 433.00 |
I4 DECREASES Grand Total | | | 9 434 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 434 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 421 433.00 | | 13 416.00 | 9 421 433.00 |
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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 | 5 403 158.00 | 558 995.00 | | 5 403 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 403 158.00 | 558 995.00 | | 5 403 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 114 856.00 | | | 114 856.00 |
7B Total provisions for depreciation | 114 856.00 | | | 114 856.00 |
7C Grand total | 114 856.00 | | | 114 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 105 618.00 | 105 618.00 | | 105 618.00 |
VB VAT | 42 578.00 | 42 578.00 | | 42 578.00 |
VM Income taxes | 89 524.00 | 89 524.00 | | 89 524.00 |
VN Other taxes, similar payments | 1 028.00 | 1 028.00 | | 1 028.00 |
VP Miscellaneous | 31 930.00 | 31 930.00 | | 31 930.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 806.00 | 271 806.00 | | 271 806.00 |
