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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 563 127.00 | 256 313.00 | 2 306 815.00 | 2 563 127.00 |
AR Technical installations, industrial equipment and tools | 11 732 685.00 | 1 182 431.00 | 10 550 255.00 | 11 732 685.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 14 296 134.00 | 1 438 744.00 | 12 857 390.00 | 14 296 134.00 |
BX Customers and related accounts | 93 444.00 | | 93 444.00 | 93 444.00 |
BZ Other receivables | 120 489.00 | | 120 489.00 | 120 489.00 |
CF Cash and cash equivalents | 744 044.00 | | 744 044.00 | 744 044.00 |
CH Prepaid expenses | 49 558.00 | | 49 558.00 | 49 558.00 |
CJ TOTAL (II) | 1 007 536.00 | | 1 007 536.00 | 1 007 536.00 |
CO Grand total (0 to V) | 15 303 670.00 | 1 438 744.00 | 13 864 926.00 | 15 303 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 000.00 | 1 457 000.00 | | 1 457 000.00 |
DD Legal reserve (1) | 145 700.00 | 9 958.00 | | 145 700.00 |
DH Retained earnings | | 189 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 935.00 | 306 988.00 | | 66 935.00 |
DL TOTAL (I) | 1 669 635.00 | 1 963 153.00 | | 1 669 635.00 |
DQ Provisions for Expenses | 371 000.00 | 371 000.00 | | 371 000.00 |
DR TOTAL (IV) | 371 000.00 | 371 000.00 | | 371 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 705 000.00 | 10 392 500.00 | | 9 705 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 708 029.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 117 725.00 | 116 294.00 | | 117 725.00 |
DY Tax and social security liabilities | 1 566.00 | 107 117.00 | | 1 566.00 |
EC TOTAL (IV) | 11 824 291.00 | 13 323 940.00 | | 11 824 291.00 |
EE Grand total (I to V) | 13 864 926.00 | 15 658 093.00 | | 13 864 926.00 |
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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 | 1 566 944.00 | | 1 566 944.00 | 1 566 944.00 |
FG Production sold - services | 1 752.00 | | 1 752.00 | 1 752.00 |
FJ Net sales | 1 568 696.00 | | 1 568 696.00 | 1 568 696.00 |
FQ Other income | | | 13 287.00 | |
FR Total operating income (I) | | | 1 581 983.00 | |
FW Other purchases and external expenses | | | 411 431.00 | |
FX Taxes, duties, and similar payments | | | 95 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 222 254.00 | |
GG - OPERATING RESULT (I - II) | | | 359 728.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 243 233.00 | |
GU Total financial expenses (VI) | | | 243 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 688.00 | 153 494.00 | | 49 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 110.00 | 1 839 603.00 | | 1 582 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 175.00 | 1 532 614.00 | | 1 515 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 935.00 | 306 988.00 | | 66 935.00 |
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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 | 14 295 813.00 | | 321.00 | 14 295 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 14 296 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 295 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 295 813.00 | | | 14 295 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 321.00 | |
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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 | 723 628.00 | 715 116.00 | | 723 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 628.00 | 715 116.00 | | 723 628.00 |
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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 | 371 000.00 | | | 371 000.00 |
7C Grand total | 371 000.00 | | | 371 000.00 |
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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 | 117 725.00 | 117 725.00 | | 117 725.00 |
UT Other financial assets | 321.00 | | | 321.00 |
UX Other trade receivables | 93 444.00 | | | 93 444.00 |
VB VAT | 2 251.00 | | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 9 705 000.00 | 627 500.00 | 2 801 000.00 | 9 705 000.00 |
VI Group and Associates | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 687 500.00 | | | 687 500.00 |
VM Income taxes | 114 622.00 | | | 114 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | | | 3 616.00 |
VS Prepaid expenses | 49 558.00 | | | 49 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 813.00 | 263 492.00 | 321.00 | 263 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 824 291.00 | 746 791.00 | 2 801 000.00 | 11 824 291.00 |
