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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 794 949.00 | 6 556 364.00 | 7 238 586.00 | 13 794 949.00 |
AR Technical installations, industrial equipment and tools | 215 381.00 | 98 423.00 | 116 958.00 | 215 381.00 |
BJ TOTAL (I) | 14 010 330.00 | 6 654 786.00 | 7 355 543.00 | 14 010 330.00 |
BX Customers and related accounts | 424 108.00 | | 424 108.00 | 424 108.00 |
BZ Other receivables | 155 501.00 | | 155 501.00 | 155 501.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 593 303.00 | | 593 303.00 | 593 303.00 |
CH Prepaid expenses | 44 346.00 | | 44 346.00 | 44 346.00 |
CJ TOTAL (II) | 1 742 258.00 | | 1 742 258.00 | 1 742 258.00 |
CO Grand total (0 to V) | 15 752 588.00 | 6 654 786.00 | 9 097 801.00 | 15 752 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 232.00 | 144 232.00 | | 144 232.00 |
DB Share, merger, contribution premiums, etc. | 2 680 800.00 | 2 680 800.00 | | 2 680 800.00 |
DH Retained earnings | -1 636 434.00 | -1 772 556.00 | | -1 636 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 451.00 | 136 122.00 | | 257 451.00 |
DL TOTAL (I) | 1 446 048.00 | 1 188 598.00 | | 1 446 048.00 |
DQ Provisions for Expenses | 215 381.00 | 216 558.00 | | 215 381.00 |
DR TOTAL (IV) | 215 381.00 | 216 558.00 | | 215 381.00 |
DU Loans and Debts from Credit Institutions (3) | 5 255 441.00 | 5 998 710.00 | | 5 255 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 621.00 | 1 834 989.00 | | 1 857 621.00 |
DX Trade payables and related accounts | 258 762.00 | 301 976.00 | | 258 762.00 |
DY Tax and social security liabilities | 64 548.00 | 10 578.00 | | 64 548.00 |
EC TOTAL (IV) | 7 436 372.00 | 8 146 252.00 | | 7 436 372.00 |
EE Grand total (I to V) | 9 097 801.00 | 9 551 408.00 | | 9 097 801.00 |
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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 | 1 802 773.00 | | 1 802 773.00 | 1 802 773.00 |
FJ Net sales | 1 802 773.00 | | 1 802 773.00 | 1 802 773.00 |
FQ Other income | | | 52 767.00 | |
FR Total operating income (I) | | | 1 855 540.00 | |
FW Other purchases and external expenses | | | 430 530.00 | |
FX Taxes, duties, and similar payments | | | 102 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 102.00 | |
GE Other Expenses | | | -859.00 | |
GF Total Operating Expenses (II) | | | 1 233 150.00 | |
GG - OPERATING RESULT (I - II) | | | 622 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 528.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | 361 099.00 | |
GU Total financial expenses (VI) | | | 361 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 368.00 | 1 756.00 | | 7 368.00 |
HH Total exceptional expenses (VIII) | 7 368.00 | 1 756.00 | | 7 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 368.00 | -1 756.00 | | -7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 068.00 | 1 703 305.00 | | 1 859 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 617.00 | 1 567 183.00 | | 1 601 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 451.00 | 136 122.00 | | 257 451.00 |
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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 | 14 011 507.00 | | | 14 011 507.00 |
I4 DECREASES Grand Total | | 1 177.00 | 14 010 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177.00 | 14 010 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 011 507.00 | | | 14 011 507.00 |
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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 | 5 953 685.00 | 701 102.00 | | 5 953 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953 685.00 | 701 102.00 | | 5 953 685.00 |
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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 | 216 558.00 | | 1 177.00 | 216 558.00 |
7C Grand total | 216 558.00 | | 1 177.00 | 216 558.00 |
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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 | 258 762.00 | 258 762.00 | | 258 762.00 |
UX Other trade receivables | 424 108.00 | 424 108.00 | | 424 108.00 |
VB VAT | 153 257.00 | 153 257.00 | | 153 257.00 |
VH Loans with a maturity of more than one year at origin | 5 255 441.00 | 802 759.00 | 3 884 385.00 | 5 255 441.00 |
VI Group and Associates | 1 857 621.00 | | | 1 857 621.00 |
VK Loans repaid during the year | 743 269.00 | | | 743 269.00 |
VM Income taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 262.00 | 40 262.00 | | 40 262.00 |
VS Prepaid expenses | 44 346.00 | 44 346.00 | | 44 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 955.00 | 623 955.00 | | 623 955.00 |
VW VAT | 24 286.00 | 24 286.00 | | 24 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 436 372.00 | 1 126 069.00 | 3 884 385.00 | 7 436 372.00 |
