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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 714 346.00 | 126 694.00 | 1 587 652.00 | 1 714 346.00 |
AR Technical installations, industrial equipment and tools | 7 732 112.00 | 761 542.00 | 6 970 570.00 | 7 732 112.00 |
AV Fixed assets in progress | 22 319.00 | | 22 319.00 | 22 319.00 |
BH Other financial assets | 354 179.00 | | 354 179.00 | 354 179.00 |
BJ TOTAL (I) | 9 822 958.00 | 888 237.00 | 8 934 721.00 | 9 822 958.00 |
BX Customers and related accounts | 98 964.00 | | 98 964.00 | 98 964.00 |
BZ Other receivables | 30 242.00 | | 30 242.00 | 30 242.00 |
CF Cash and cash equivalents | 83 029.00 | | 83 029.00 | 83 029.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 213 482.00 | | 213 482.00 | 213 482.00 |
CO Grand total (0 to V) | 10 036 441.00 | 888 237.00 | 9 148 204.00 | 10 036 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 000.00 | 1 338 000.00 | | 1 338 000.00 |
DH Retained earnings | -14 382.00 | -228 958.00 | | -14 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 475.00 | 214 575.00 | | 142 475.00 |
DL TOTAL (I) | 1 466 092.00 | 1 323 617.00 | | 1 466 092.00 |
DU Loans and Debts from Credit Institutions (3) | 6 952 738.00 | 7 403 842.00 | | 6 952 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 502.00 | 946 331.00 | | 594 502.00 |
DX Trade payables and related accounts | 68 972.00 | 55 320.00 | | 68 972.00 |
DY Tax and social security liabilities | 4 262.00 | 3 167.00 | | 4 262.00 |
EA Other liabilities | 61 635.00 | 19 205.00 | | 61 635.00 |
EC TOTAL (IV) | 7 682 111.00 | 8 427 866.00 | | 7 682 111.00 |
EE Grand total (I to V) | 9 148 204.00 | 9 751 484.00 | | 9 148 204.00 |
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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 | 1 253 751.00 | | 1 253 751.00 | 1 253 751.00 |
FJ Net sales | 1 253 751.00 | | 1 253 751.00 | 1 253 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 260 751.00 | |
FW Other purchases and external expenses | | | 224 983.00 | |
FX Taxes, duties, and similar payments | | | 73 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 006.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 779 412.00 | |
GG - OPERATING RESULT (I - II) | | | 481 338.00 | |
GL Other interest and similar income | | | 3 733.00 | |
GP Total financial income (V) | | | 3 733.00 | |
GR Interest and similar expenses | | | 271 360.00 | |
GU Total financial expenses (VI) | | | 271 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 333.00 | | |
HK Income tax | 71 237.00 | 19 205.00 | | 71 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 485.00 | 1 001 414.00 | | 1 264 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 010.00 | 786 838.00 | | 1 122 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 475.00 | 214 575.00 | | 142 475.00 |
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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 | 9 800 578.00 | | 22 379.00 | 9 800 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 179.00 | |
I4 DECREASES Grand Total | | | 9 822 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 468 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 446 459.00 | | 22 319.00 | 9 446 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 119.00 | | 59.00 | 354 119.00 |
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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 | 407 230.00 | 481 006.00 | | 407 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 230.00 | 481 006.00 | | 407 230.00 |
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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 | 594 502.00 | 40 788.00 | | 594 502.00 |
8B Suppliers and Related Accounts | 68 972.00 | 68 972.00 | | 68 972.00 |
UT Other financial assets | 354 179.00 | | | 354 179.00 |
UX Other trade receivables | 98 964.00 | | | 98 964.00 |
VB VAT | 23 242.00 | | | 23 242.00 |
VH Loans with a maturity of more than one year at origin | 6 952 738.00 | 484 005.00 | 2 003 561.00 | 6 952 738.00 |
VI Group and Associates | 61 635.00 | 61 635.00 | | 61 635.00 |
VK Loans repaid during the year | 451 047.00 | | | 451 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 632.00 | 130 453.00 | 354 179.00 | 484 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 682 111.00 | 659 664.00 | 2 003 561.00 | 7 682 111.00 |
