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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 828 639.00 | 1 374 835.00 | 1 453 803.00 | 2 828 639.00 |
AR Technical installations, industrial equipment and tools | 166 179.00 | 89 765.00 | 76 414.00 | 166 179.00 |
AT Other tangible assets | 1 249 117.00 | 411 313.00 | 837 804.00 | 1 249 117.00 |
BJ TOTAL (I) | 4 243 934.00 | 1 875 913.00 | 2 368 021.00 | 4 243 934.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 279 058.00 | | 279 058.00 | 279 058.00 |
BZ Other receivables | 8 837.00 | | 8 837.00 | 8 837.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 290 740.00 | | 290 740.00 | 290 740.00 |
CO Grand total (0 to V) | 4 574 773.00 | 1 875 913.00 | 2 698 860.00 | 4 574 773.00 |
CW Deferred expenses or loan issuance costs | 40 099.00 | | 40 099.00 | 40 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 330.00 | 529 296.00 | | 486 330.00 |
DL TOTAL (I) | 513 894.00 | 556 860.00 | | 513 894.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171 196.00 | 2 385 188.00 | | 2 171 196.00 |
DX Trade payables and related accounts | 2 437.00 | 12 470.00 | | 2 437.00 |
DY Tax and social security liabilities | 685.00 | 310.00 | | 685.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EB Prepaid income (2) | 4 858.00 | | | 4 858.00 |
EC TOTAL (IV) | 2 184 966.00 | 2 397 968.00 | | 2 184 966.00 |
EE Grand total (I to V) | 2 698 860.00 | 2 954 828.00 | | 2 698 860.00 |
EI Including equity loans | 2 171 196.00 | | | 2 171 196.00 |
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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 | 893 205.00 | | 893 205.00 | 893 205.00 |
FG Production sold - services | 2 142.00 | | 2 142.00 | 2 142.00 |
FJ Net sales | 895 347.00 | | 895 347.00 | 895 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895 348.00 | |
FW Other purchases and external expenses | | | 26 257.00 | |
FX Taxes, duties, and similar payments | | | 15 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 030.00 | |
GG - OPERATING RESULT (I - II) | | | 582 318.00 | |
GR Interest and similar expenses | | | 50 663.00 | |
GU Total financial expenses (VI) | | | 50 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 871.00 | | |
HD Total exceptional income (VII) | | 1 871.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 810.00 | | |
HK Income tax | 45 324.00 | | | 45 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 348.00 | 972 356.00 | | 895 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 018.00 | 443 060.00 | | 409 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 330.00 | 529 296.00 | | 486 330.00 |
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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 | 4 243 934.00 | | | 4 243 934.00 |
I4 DECREASES Grand Total | | | 4 243 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 243 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 243 934.00 | | | 4 243 934.00 |
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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 | 1 608 389.00 | 267 524.00 | | 1 608 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 389.00 | 267 524.00 | | 1 608 389.00 |
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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 | 2 125 872.00 | 2 125 872.00 | | 2 125 872.00 |
8B Suppliers and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
8L Deferred income | 4 858.00 | 4 858.00 | | 4 858.00 |
UX Other trade receivables | 279 058.00 | 279 058.00 | | 279 058.00 |
VB VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 45 324.00 | 45 324.00 | | 45 324.00 |
VJ Loans taken out during the year | 585 097.00 | | | 585 097.00 |
VK Loans repaid during the year | 839 276.00 | | | 839 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 395.00 | 290 395.00 | | 290 395.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 966.00 | 2 184 966.00 | | 2 184 966.00 |
