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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 13 811 411.00 | 2 814 275.00 | 10 997 136.00 | 13 811 411.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 13 812 092.00 | 2 814 635.00 | 10 997 457.00 | 13 812 092.00 |
BX Customers and related accounts | 302 114.00 | | 302 114.00 | 302 114.00 |
BZ Other receivables | 38 020.00 | | 38 020.00 | 38 020.00 |
CF Cash and cash equivalents | 726 913.00 | | 726 913.00 | 726 913.00 |
CH Prepaid expenses | 226 930.00 | | 226 930.00 | 226 930.00 |
CJ TOTAL (II) | 1 293 976.00 | | 1 293 976.00 | 1 293 976.00 |
CO Grand total (0 to V) | 15 106 069.00 | 2 814 635.00 | 12 291 433.00 | 15 106 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -29 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 322.00 | 171 636.00 | | 66 322.00 |
DL TOTAL (I) | 77 322.00 | 151 936.00 | | 77 322.00 |
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) | 8 744 635.00 | 9 409 973.00 | | 8 744 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DX Trade payables and related accounts | 56 854.00 | 41 493.00 | | 56 854.00 |
DY Tax and social security liabilities | 1 623.00 | 75 379.00 | | 1 623.00 |
EC TOTAL (IV) | 11 843 112.00 | 12 566 845.00 | | 11 843 112.00 |
EE Grand total (I to V) | 12 291 433.00 | 13 089 781.00 | | 12 291 433.00 |
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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 | 1 563 718.00 | | 1 563 718.00 | 1 563 718.00 |
FJ Net sales | 1 563 718.00 | | 1 563 718.00 | 1 563 718.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 563 719.00 | |
FW Other purchases and external expenses | | | 372 830.00 | |
FX Taxes, duties, and similar payments | | | 99 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 163 633.00 | |
GG - OPERATING RESULT (I - II) | | | 400 085.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 290 631.00 | |
GU Total financial expenses (VI) | | | 290 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HB Exceptional income from capital transactions | | 4 862.00 | | |
HD Total exceptional income (VII) | 1 230.00 | 4 862.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 4 933.00 | 400.00 | | 4 933.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | 400.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | 4 462.00 | | -3 703.00 |
HK Income tax | 39 503.00 | 72 399.00 | | 39 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 022.00 | 1 700 423.00 | | 1 565 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 700.00 | 1 528 786.00 | | 1 498 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 322.00 | 171 636.00 | | 66 322.00 |
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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 | 13 811 771.00 | | 321.00 | 13 811 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 13 812 092.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 811 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 811 411.00 | | | 13 811 411.00 |
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 | 2 123 702.00 | 690 934.00 | | 2 123 702.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 11.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 353.00 | 690 923.00 | | 2 123 353.00 |
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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 | 56 854.00 | 56 854.00 | | 56 854.00 |
UT Other financial assets | 321.00 | | | 321.00 |
UX Other trade receivables | 302 114.00 | | | 302 114.00 |
VB VAT | 895.00 | | | 895.00 |
VH Loans with a maturity of more than one year at origin | 8 744 635.00 | 707 176.00 | 2 965 358.00 | 8 744 635.00 |
VI Group and Associates | 3 040 000.00 | | | 3 040 000.00 |
VK Loans repaid during the year | 665 338.00 | | | 665 338.00 |
VM Income taxes | 37 125.00 | | | 37 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 226 930.00 | | | 226 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 384.00 | 354 260.00 | 213 124.00 | 567 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 843 112.00 | 765 653.00 | 2 965 358.00 | 11 843 112.00 |
