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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 731 810.00 | 3 933 763.00 | 5 798 048.00 | 9 731 810.00 |
AR Technical installations, industrial equipment and tools | 165 782.00 | 66 270.00 | 99 512.00 | 165 782.00 |
BJ TOTAL (I) | 9 897 593.00 | 4 000 033.00 | 5 897 559.00 | 9 897 593.00 |
BX Customers and related accounts | 321 406.00 | | 321 406.00 | 321 406.00 |
BZ Other receivables | 734 931.00 | | 734 931.00 | 734 931.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 1 061 471.00 | | 1 061 471.00 | 1 061 471.00 |
CO Grand total (0 to V) | 10 959 064.00 | 4 000 033.00 | 6 959 031.00 | 10 959 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 061.00 | 56 061.00 | | 56 061.00 |
DB Share, merger, contribution premiums, etc. | 721.00 | 721.00 | | 721.00 |
DD Legal reserve (1) | 6 970.00 | 6 970.00 | | 6 970.00 |
DH Retained earnings | -470 887.00 | -1 148 233.00 | | -470 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 134.00 | 677 346.00 | | 782 134.00 |
DL TOTAL (I) | 374 998.00 | -407 136.00 | | 374 998.00 |
DQ Provisions for Expenses | 161 536.00 | 162 418.00 | | 161 536.00 |
DR TOTAL (IV) | 161 536.00 | 162 418.00 | | 161 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 220 050.00 | 9 235 036.00 | | 6 220 050.00 |
DX Trade payables and related accounts | 162 549.00 | 148 919.00 | | 162 549.00 |
DY Tax and social security liabilities | 39 898.00 | 2 661.00 | | 39 898.00 |
EC TOTAL (IV) | 6 422 497.00 | 9 387 153.00 | | 6 422 497.00 |
EE Grand total (I to V) | 6 959 031.00 | 9 142 435.00 | | 6 959 031.00 |
EI Including equity loans | 6 220 050.00 | | | 6 220 050.00 |
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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 | 1 839 069.00 | | 1 839 069.00 | 1 839 069.00 |
FJ Net sales | 1 839 069.00 | | 1 839 069.00 | 1 839 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 918.00 | |
FQ Other income | | | 14 445.00 | |
FR Total operating income (I) | | | 1 925 431.00 | |
FW Other purchases and external expenses | | | 329 822.00 | |
FX Taxes, duties, and similar payments | | | 88 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 356.00 | |
GE Other Expenses | | | -655.00 | |
GF Total Operating Expenses (II) | | | 913 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 269.00 | |
GR Interest and similar expenses | | | 104 977.00 | |
GU Total financial expenses (VI) | | | 104 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 563.00 | | |
HH Total exceptional expenses (VIII) | | 1 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 563.00 | | |
HK Income tax | 125 158.00 | | | 125 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 431.00 | 1 705 444.00 | | 1 925 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 297.00 | 1 028 098.00 | | 1 143 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 134.00 | 677 346.00 | | 782 134.00 |
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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 | 9 898 475.00 | | | 9 898 475.00 |
I4 DECREASES Grand Total | | 882.00 | 9 897 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 9 897 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 898 475.00 | | | 9 898 475.00 |
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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 | 3 504 677.00 | 495 356.00 | | 3 504 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504 677.00 | 495 356.00 | | 3 504 677.00 |
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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 | 162 418.00 | | 882.00 | 162 418.00 |
7C Grand total | 162 418.00 | | 882.00 | 162 418.00 |
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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 | 162 549.00 | 162 549.00 | | 162 549.00 |
UX Other trade receivables | 321 406.00 | 321 406.00 | | 321 406.00 |
VB VAT | 239 988.00 | 239 988.00 | | 239 988.00 |
VC Group and associates | 494 943.00 | 494 943.00 | | 494 943.00 |
VI Group and Associates | 6 220 050.00 | 125 158.00 | | 6 220 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 898.00 | 39 898.00 | | 39 898.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 472.00 | 1 061 472.00 | | 1 061 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 422 497.00 | 327 605.00 | | 6 422 497.00 |
