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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 051 729.00 | 7 843 636.00 | 9 208 093.00 | 17 051 729.00 |
AR Technical installations, industrial equipment and tools | 323 071.00 | 142 941.00 | 180 130.00 | 323 071.00 |
BJ TOTAL (I) | 17 374 800.00 | 7 986 577.00 | 9 388 223.00 | 17 374 800.00 |
BX Customers and related accounts | 425 060.00 | | 425 060.00 | 425 060.00 |
BZ Other receivables | 876 221.00 | | 876 221.00 | 876 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 55 152.00 | | 55 152.00 | 55 152.00 |
CJ TOTAL (II) | 1 356 433.00 | | 1 356 433.00 | 1 356 433.00 |
CO Grand total (0 to V) | 18 731 233.00 | 7 986 577.00 | 10 744 656.00 | 18 731 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294.00 | 294.00 | | 294.00 |
DB Share, merger, contribution premiums, etc. | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | -1 606 755.00 | -2 335 527.00 | | -1 606 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 105.00 | 728 772.00 | | 816 105.00 |
DL TOTAL (I) | -785 873.00 | -1 601 978.00 | | -785 873.00 |
DQ Provisions for Expenses | 323 071.00 | 324 836.00 | | 323 071.00 |
DR TOTAL (IV) | 323 071.00 | 324 836.00 | | 323 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 769 688.00 | 17 867 031.00 | | 10 769 688.00 |
DX Trade payables and related accounts | 347 754.00 | 212 251.00 | | 347 754.00 |
DY Tax and social security liabilities | 90 016.00 | 15 924.00 | | 90 016.00 |
EC TOTAL (IV) | 11 207 458.00 | 18 095 206.00 | | 11 207 458.00 |
EE Grand total (I to V) | 10 744 656.00 | 16 818 064.00 | | 10 744 656.00 |
EI Including equity loans | 10 769 688.00 | | | 10 769 688.00 |
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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 | 2 655 111.00 | | 2 655 111.00 | 2 655 111.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 655 111.00 | | 2 655 111.00 | 2 655 111.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 655 111.00 | |
FW Other purchases and external expenses | | | 605 616.00 | |
FX Taxes, duties, and similar payments | | | 142 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 453.00 | |
GE Other Expenses | | | 21 108.00 | |
GF Total Operating Expenses (II) | | | 1 638 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 303.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 195 615.00 | |
GU Total financial expenses (VI) | | | 195 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 588.00 | | | 4 588.00 |
HH Total exceptional expenses (VIII) | 4 588.00 | | | 4 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 588.00 | | | -4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 116.00 | 2 409 460.00 | | 2 655 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 011.00 | 1 680 688.00 | | 1 839 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 105.00 | 728 772.00 | | 816 105.00 |
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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 | 17 376 565.00 | | | 17 376 565.00 |
I4 DECREASES Grand Total | | 1 765.00 | 17 374 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 17 374 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 376 565.00 | | | 17 376 565.00 |
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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 | 7 117 124.00 | 869 453.00 | | 7 117 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 117 124.00 | 869 453.00 | | 7 117 124.00 |
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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 | 324 836.00 | | 1 765.00 | 324 836.00 |
7C Grand total | 324 836.00 | | 1 765.00 | 324 836.00 |
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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 | 347 754.00 | 347 754.00 | | 347 754.00 |
UX Other trade receivables | 425 060.00 | 425 060.00 | | 425 060.00 |
VB VAT | 187 243.00 | 187 243.00 | | 187 243.00 |
VC Group and associates | 688 978.00 | 688 978.00 | | 688 978.00 |
VI Group and Associates | 10 769 688.00 | | | 10 769 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 55 152.00 | 55 152.00 | | 55 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 433.00 | 1 356 433.00 | | 1 356 433.00 |
VW VAT | 87 072.00 | 87 072.00 | | 87 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 207 458.00 | 437 769.00 | | 11 207 458.00 |
