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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 152 188.00 | 2 884 537.00 | 2 267 652.00 | 5 152 188.00 |
AR Technical installations, industrial equipment and tools | 104 494.00 | 32 438.00 | 72 056.00 | 104 494.00 |
AT Other tangible assets | 10 895.00 | 7 022.00 | 3 873.00 | 10 895.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 282 578.00 | 2 923 997.00 | 2 358 581.00 | 5 282 578.00 |
BX Customers and related accounts | 136 127.00 | | 136 127.00 | 136 127.00 |
BZ Other receivables | 70 963.00 | | 70 963.00 | 70 963.00 |
CF Cash and cash equivalents | 96 912.00 | | 96 912.00 | 96 912.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 307 882.00 | | 307 882.00 | 307 882.00 |
CO Grand total (0 to V) | 5 590 460.00 | 2 923 997.00 | 2 666 463.00 | 5 590 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DB Share, merger, contribution premiums, etc. | 22 045.00 | 22 045.00 | | 22 045.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -92 717.00 | | | -92 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 748.00 | -92 717.00 | | 646 748.00 |
DL TOTAL (I) | 916 176.00 | 269 428.00 | | 916 176.00 |
DQ Provisions for Expenses | 113 324.00 | 113 324.00 | | 113 324.00 |
DR TOTAL (IV) | 113 324.00 | 113 324.00 | | 113 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 883.00 | 1 586 625.00 | | 1 066 883.00 |
DX Trade payables and related accounts | 356 937.00 | 270 400.00 | | 356 937.00 |
DY Tax and social security liabilities | 213 143.00 | 1 815.00 | | 213 143.00 |
EC TOTAL (IV) | 1 636 963.00 | 1 858 840.00 | | 1 636 963.00 |
EE Grand total (I to V) | 2 666 463.00 | 2 241 592.00 | | 2 666 463.00 |
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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 | 1 363 679.00 | | 1 363 679.00 | 1 363 679.00 |
FJ Net sales | 1 363 679.00 | | 1 363 679.00 | 1 363 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 363 680.00 | |
FW Other purchases and external expenses | | | 266 927.00 | |
FX Taxes, duties, and similar payments | | | 28 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 469 536.00 | |
GG - OPERATING RESULT (I - II) | | | 894 143.00 | |
GR Interest and similar expenses | | | 39 347.00 | |
GU Total financial expenses (VI) | | | 39 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 023.00 | | | 5 023.00 |
HD Total exceptional income (VII) | 5 023.00 | | | 5 023.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 843.00 | | | 4 843.00 |
HK Income tax | 212 892.00 | | | 212 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 703.00 | 1 363 595.00 | | 1 368 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 955.00 | 1 456 312.00 | | 721 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 748.00 | -92 717.00 | | 646 748.00 |
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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 | 4 492 734.00 | | 789 843.00 | 4 492 734.00 |
I4 DECREASES Grand Total | | | 5 282 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 282 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 492 734.00 | | 789 843.00 | 4 492 734.00 |
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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 | 2 749 422.00 | 174 574.00 | | 2 749 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 422.00 | 174 574.00 | | 2 749 422.00 |
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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 | 113 324.00 | | | 113 324.00 |
7C Grand total | 113 324.00 | | | 113 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 066 883.00 | 391.00 | | 1 066 883.00 |
8B Suppliers and Related Accounts | 356 937.00 | 356 937.00 | | 356 937.00 |
8E Income Taxes | 212 892.00 | 212 892.00 | | 212 892.00 |
UX Other trade receivables | 136 127.00 | 136 127.00 | | 136 127.00 |
VB VAT | 66 500.00 | 66 500.00 | | 66 500.00 |
VK Loans repaid during the year | 1 309 014.00 | | | 1 309 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 971.00 | 210 971.00 | | 210 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 963.00 | 570 471.00 | | 1 636 963.00 |
