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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 369 356.00 | 1 657 316.00 | 1 712 039.00 | 3 369 356.00 |
AR Technical installations, industrial equipment and tools | 5 256 455.00 | 2 812 001.00 | 2 444 454.00 | 5 256 455.00 |
BJ TOTAL (I) | 8 625 812.00 | 4 469 318.00 | 4 156 493.00 | 8 625 812.00 |
BX Customers and related accounts | 581 280.00 | | 581 280.00 | 581 280.00 |
BZ Other receivables | 893 125.00 | | 893 125.00 | 893 125.00 |
CF Cash and cash equivalents | 39 597.00 | | 39 597.00 | 39 597.00 |
CH Prepaid expenses | 15 038.00 | | 15 038.00 | 15 038.00 |
CJ TOTAL (II) | 1 529 041.00 | | 1 529 041.00 | 1 529 041.00 |
CO Grand total (0 to V) | 10 154 854.00 | 4 469 318.00 | 5 685 535.00 | 10 154 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 324.00 | 31 927.00 | | 38 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 248.00 | 256 396.00 | | 236 248.00 |
DK Regulated provisions | 960 742.00 | 1 032 429.00 | | 960 742.00 |
DL TOTAL (I) | 1 236 414.00 | 1 321 854.00 | | 1 236 414.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025 127.00 | 4 484 672.00 | | 4 025 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 640.00 | 179 462.00 | | 264 640.00 |
DX Trade payables and related accounts | 157 463.00 | 174 282.00 | | 157 463.00 |
DY Tax and social security liabilities | 1 890.00 | 8 561.00 | | 1 890.00 |
EC TOTAL (IV) | 4 449 121.00 | 4 846 977.00 | | 4 449 121.00 |
EE Grand total (I to V) | 5 685 535.00 | 6 168 832.00 | | 5 685 535.00 |
EG Accrued income and payables due within one year | 892 960.00 | 831 272.00 | | 892 960.00 |
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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 | 1 039 150.00 | | 1 039 150.00 | 1 039 150.00 |
FJ Net sales | 1 039 150.00 | | 1 039 150.00 | 1 039 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 039 151.00 | |
FW Other purchases and external expenses | | | 179 566.00 | |
FX Taxes, duties, and similar payments | | | 20 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 984.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 656 904.00 | |
GG - OPERATING RESULT (I - II) | | | 382 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 401.00 | |
GP Total financial income (V) | | | 5 401.00 | |
GR Interest and similar expenses | | | 137 911.00 | |
GU Total financial expenses (VI) | | | 137 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71 687.00 | 48 833.00 | | 71 687.00 |
HD Total exceptional income (VII) | 71 687.00 | 48 833.00 | | 71 687.00 |
HG Exceptional depreciation and provisions | | 1 269.00 | | |
HH Total exceptional expenses (VIII) | | 1 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 687.00 | 47 564.00 | | 71 687.00 |
HK Income tax | 85 178.00 | 99 710.00 | | 85 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 241.00 | 1 195 745.00 | | 1 116 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 993.00 | 939 348.00 | | 879 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 248.00 | 256 396.00 | | 236 248.00 |
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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 | 8 625 813.00 | | | 8 625 813.00 |
I4 DECREASES Grand Total | | | 8 625 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 625 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 625 813.00 | | | 8 625 813.00 |
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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 | 4 013 334.00 | 455 985.00 | | 4 013 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013 334.00 | 455 985.00 | | 4 013 334.00 |
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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 | 157 464.00 | 157 464.00 | | 157 464.00 |
UX Other trade receivables | 581 280.00 | 581 280.00 | | 581 280.00 |
VB VAT | 35 077.00 | 35 077.00 | | 35 077.00 |
VC Group and associates | 858 048.00 | 858 048.00 | | 858 048.00 |
VH Loans with a maturity of more than one year at origin | 4 025 127.00 | 468 967.00 | 2 502 838.00 | 4 025 127.00 |
VI Group and Associates | 264 640.00 | 264 640.00 | | 264 640.00 |
VK Loans repaid during the year | 459 545.00 | | | 459 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 15 038.00 | 15 038.00 | | 15 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 444.00 | 1 489 444.00 | | 1 489 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 121.00 | 892 961.00 | 2 502 838.00 | 4 449 121.00 |
