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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 320 717.00 | 8 005 328.00 | 9 315 389.00 | 17 320 717.00 |
AR Technical installations, industrial equipment and tools | 323 071.00 | 143 611.00 | 179 460.00 | 323 071.00 |
BJ TOTAL (I) | 17 643 788.00 | 8 148 940.00 | 9 494 849.00 | 17 643 788.00 |
BX Customers and related accounts | 506 333.00 | | 506 333.00 | 506 333.00 |
BZ Other receivables | 1 056 947.00 | | 1 056 947.00 | 1 056 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 55 729.00 | | 55 729.00 | 55 729.00 |
CJ TOTAL (II) | 1 619 008.00 | | 1 619 008.00 | 1 619 008.00 |
CO Grand total (0 to V) | 19 262 796.00 | 8 148 940.00 | 11 113 857.00 | 19 262 796.00 |
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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 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DH Retained earnings | 32 664.00 | -983 058.00 | | 32 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 854.00 | 1 015 751.00 | | 872 854.00 |
DL TOTAL (I) | 910 324.00 | 37 469.00 | | 910 324.00 |
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) | 9 320 892.00 | 15 821 083.00 | | 9 320 892.00 |
DX Trade payables and related accounts | 444 646.00 | 274 435.00 | | 444 646.00 |
DY Tax and social security liabilities | 114 924.00 | 18 712.00 | | 114 924.00 |
EC TOTAL (IV) | 9 880 462.00 | 16 114 230.00 | | 9 880 462.00 |
EE Grand total (I to V) | 11 113 857.00 | 16 476 536.00 | | 11 113 857.00 |
EI Including equity loans | 9 320 892.00 | | | 9 320 892.00 |
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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 | 3 058 822.00 | | 3 058 822.00 | 3 058 822.00 |
FJ Net sales | 3 058 822.00 | | 3 058 822.00 | 3 058 822.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 058 822.00 | |
FW Other purchases and external expenses | | | 620 742.00 | |
FX Taxes, duties, and similar payments | | | 150 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 908.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 1 673 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 638.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 173 775.00 | |
GU Total financial expenses (VI) | | | 173 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 1 251.00 | | 431.00 |
HD Total exceptional income (VII) | 431.00 | 1 251.00 | | 431.00 |
HE Exceptional expenses on management operations | | 2 512.00 | | |
HH Total exceptional expenses (VIII) | | 2 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | -1 261.00 | | 431.00 |
HK Income tax | 339 443.00 | 14 072.00 | | 339 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 256.00 | 2 832 025.00 | | 3 059 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 402.00 | 1 816 274.00 | | 2 186 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 854.00 | 1 015 751.00 | | 872 854.00 |
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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 | 17 645 553.00 | | | 17 645 553.00 |
I4 DECREASES Grand Total | | 1 765.00 | 17 643 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 17 643 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 645 553.00 | | | 17 645 553.00 |
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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 | 7 266 031.00 | 882 908.00 | | 7 266 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 266 031.00 | 882 908.00 | | 7 266 031.00 |
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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 | 444 646.00 | 444 646.00 | | 444 646.00 |
UX Other trade receivables | 506 333.00 | 506 333.00 | | 506 333.00 |
VB VAT | 160 417.00 | 160 417.00 | | 160 417.00 |
VC Group and associates | 896 530.00 | 896 530.00 | | 896 530.00 |
VI Group and Associates | 9 320 892.00 | 353 515.00 | | 9 320 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 431.00 | 62 431.00 | | 62 431.00 |
VS Prepaid expenses | 55 729.00 | 55 729.00 | | 55 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 008.00 | 1 619 008.00 | | 1 619 008.00 |
VW VAT | 52 493.00 | 52 493.00 | | 52 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 880 462.00 | 913 085.00 | | 9 880 462.00 |
