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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 060.00 | 119 279.00 | 143 781.00 | 263 060.00 |
AR Technical installations, industrial equipment and tools | 2 654 057.00 | 1 286 023.00 | 1 368 034.00 | 2 654 057.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 917 140.00 | 1 405 302.00 | 1 511 838.00 | 2 917 140.00 |
BX Customers and related accounts | 48 482.00 | | 48 482.00 | 48 482.00 |
BZ Other receivables | 19 216.00 | | 19 216.00 | 19 216.00 |
CF Cash and cash equivalents | 123 381.00 | | 123 381.00 | 123 381.00 |
CH Prepaid expenses | 66 348.00 | | 66 348.00 | 66 348.00 |
CJ TOTAL (II) | 257 427.00 | | 257 427.00 | 257 427.00 |
CO Grand total (0 to V) | 3 174 567.00 | 1 405 302.00 | 1 769 265.00 | 3 174 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 4 223.00 | 4 223.00 | | 4 223.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 571.00 | 5 571.00 | | 5 571.00 |
DH Retained earnings | -68 398.00 | -131 581.00 | | -68 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 172.00 | 63 183.00 | | 20 172.00 |
DK Regulated provisions | 5 972.00 | 7 334.00 | | 5 972.00 |
DL TOTAL (I) | -31 361.00 | -50 170.00 | | -31 361.00 |
DQ Provisions for Expenses | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 067.00 | 1 428 091.00 | | 1 265 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 765.00 | 597 921.00 | | 528 765.00 |
DX Trade payables and related accounts | 1 293.00 | 17 765.00 | | 1 293.00 |
DY Tax and social security liabilities | | 3 920.00 | | |
EC TOTAL (IV) | 1 795 126.00 | 2 047 697.00 | | 1 795 126.00 |
EE Grand total (I to V) | 1 769 265.00 | 1 997 527.00 | | 1 769 265.00 |
EI Including equity loans | 528 765.00 | | | 528 765.00 |
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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 | 322 234.00 | | 322 234.00 | 322 234.00 |
FJ Net sales | 322 234.00 | | 322 234.00 | 322 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 323 788.00 | |
FW Other purchases and external expenses | | | 81 027.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 880.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 250 013.00 | |
GG - OPERATING RESULT (I - II) | | | 73 776.00 | |
GU Total financial expenses (VI) | | | 49 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 397.00 | | |
HD Total exceptional income (VII) | 1 363.00 | 1 363.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 5 549.00 | | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | 1 363.00 | | -4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 151.00 | 344 778.00 | | 325 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 979.00 | 281 595.00 | | 304 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 172.00 | 63 183.00 | | 20 172.00 |
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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 | 2 917 527.00 | | 5 114.00 | 2 917 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 5 502.00 | 2 917 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 502.00 | 2 917 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 504.00 | | 5 114.00 | 2 917 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 1 243 874.00 | 166 929.00 | 5 502.00 | 1 243 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 874.00 | 166 929.00 | 5 502.00 | 1 243 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 334.00 | | 1 363.00 | 7 334.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | 7 334.00 | 5 500.00 | 1 363.00 | 7 334.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 48 482.00 | 48 482.00 | | 48 482.00 |
VB VAT | 15 625.00 | 15 625.00 | | 15 625.00 |
VG Loans with a maturity of up to one year at origin | 2 918.00 | 2 918.00 | | 2 918.00 |
VH Loans with a maturity of more than one year at origin | 1 262 150.00 | 166 897.00 | 656 724.00 | 1 262 150.00 |
VI Group and Associates | 528 765.00 | 528 765.00 | | 528 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 66 348.00 | 66 348.00 | | 66 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 046.00 | 134 046.00 | | 134 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 126.00 | 699 873.00 | 656 724.00 | 1 795 126.00 |
