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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 17 514.00 | | 17 514.00 | 17 514.00 |
AR Technical installations, industrial equipment and tools | 11 760 078.00 | 5 770 534.00 | 5 989 544.00 | 11 760 078.00 |
AT Other tangible assets | 8 309 133.00 | 2 322 739.00 | 5 986 394.00 | 8 309 133.00 |
BJ TOTAL (I) | 20 092 725.00 | 8 099 273.00 | 11 993 452.00 | 20 092 725.00 |
BT Goods | 58 822.00 | | 58 822.00 | 58 822.00 |
BX Customers and related accounts | 323 923.00 | | 323 923.00 | 323 923.00 |
BZ Other receivables | 189 923.00 | | 189 923.00 | 189 923.00 |
CF Cash and cash equivalents | 9 147 987.00 | | 9 147 987.00 | 9 147 987.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 9 721 011.00 | | 9 721 011.00 | 9 721 011.00 |
CO Grand total (0 to V) | 29 813 736.00 | 8 099 273.00 | 21 714 463.00 | 29 813 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | | 159 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 412.00 | 567 613.00 | | 347 412.00 |
DL TOTAL (I) | 347 962.00 | 728 090.00 | | 347 962.00 |
DU Loans and Debts from Credit Institutions (3) | 19 933 626.00 | 14 432 880.00 | | 19 933 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 263.00 | 1 307 443.00 | | 1 305 263.00 |
DX Trade payables and related accounts | 127 612.00 | 193 713.00 | | 127 612.00 |
DY Tax and social security liabilities | | 1 526.00 | | |
EC TOTAL (IV) | 21 366 501.00 | 15 935 562.00 | | 21 366 501.00 |
EE Grand total (I to V) | 21 714 463.00 | 16 663 652.00 | | 21 714 463.00 |
EG Accrued income and payables due within one year | 2 719 500.00 | 2 602 242.00 | | 2 719 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 937.00 | | | 31 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 212 577.00 | | 3 212 577.00 | 3 212 577.00 |
FJ Net sales | 3 212 577.00 | | 3 212 577.00 | 3 212 577.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 212 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 165.00 | |
FW Other purchases and external expenses | | | 534 413.00 | |
FX Taxes, duties, and similar payments | | | 99 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 808 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 783.00 | |
GL Other interest and similar income | | | 56 367.00 | |
GP Total financial income (V) | | | 56 367.00 | |
GR Interest and similar expenses | | | 939 033.00 | |
GU Total financial expenses (VI) | | | 939 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 705.00 | 283 677.00 | | 173 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 945.00 | 3 584 180.00 | | 3 268 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 533.00 | 3 016 567.00 | | 2 921 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 412.00 | 567 613.00 | | 347 412.00 |
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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 | 20 092 725.00 | | | 20 092 725.00 |
I4 DECREASES Grand Total | | | 20 092 725.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 086 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 086 725.00 | | | 20 086 725.00 |
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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 | 6 924 206.00 | 1 175 067.00 | | 6 924 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 918 206.00 | 1 175 067.00 | | 6 918 206.00 |
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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 | 127 612.00 | 127 612.00 | | 127 612.00 |
UX Other trade receivables | 323 923.00 | | | 323 923.00 |
VB VAT | 52 525.00 | | | 52 525.00 |
VG Loans with a maturity of up to one year at origin | 31 937.00 | 31 937.00 | | 31 937.00 |
VH Loans with a maturity of more than one year at origin | 19 901 689.00 | 1 254 688.00 | 3 878 419.00 | 19 901 689.00 |
VI Group and Associates | 1 305 263.00 | 1 305 263.00 | | 1 305 263.00 |
VJ Loans taken out during the year | 6 559 129.00 | | | 6 559 129.00 |
VK Loans repaid during the year | 1 090 320.00 | | | 1 090 320.00 |
VM Income taxes | 109 971.00 | | | 109 971.00 |
VP Miscellaneous | 27 427.00 | | | 27 427.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 202.00 | 514 202.00 | | 514 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 366 501.00 | 2 719 500.00 | 3 878 419.00 | 21 366 501.00 |
