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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 090 269.00 | 548 758.00 | 5 541 511.00 | 6 090 269.00 |
AT Other tangible assets | 60 505.00 | 13 236.00 | 47 268.00 | 60 505.00 |
BB Receivables related to investments | 1 096 039.00 | | 1 096 039.00 | 1 096 039.00 |
BH Other financial assets | 345 000.00 | | 345 000.00 | 345 000.00 |
BJ TOTAL (I) | 7 591 814.00 | 561 995.00 | 7 029 819.00 | 7 591 814.00 |
BX Customers and related accounts | 47 442.00 | | 47 442.00 | 47 442.00 |
BZ Other receivables | 14 934.00 | | 14 934.00 | 14 934.00 |
CF Cash and cash equivalents | 334 805.00 | | 334 805.00 | 334 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 182.00 | | 397 182.00 | 397 182.00 |
CO Grand total (0 to V) | 7 988 996.00 | 561 995.00 | 7 427 001.00 | 7 988 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 369.00 | | | 369.00 |
DH Retained earnings | 49.00 | -196 454.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 434.00 | 203 822.00 | | 139 434.00 |
DL TOTAL (I) | 639 852.00 | 507 368.00 | | 639 852.00 |
DU Loans and Debts from Credit Institutions (3) | 6 434 777.00 | 6 899 974.00 | | 6 434 777.00 |
DX Trade payables and related accounts | 217 655.00 | 59 657.00 | | 217 655.00 |
DY Tax and social security liabilities | 134 716.00 | 38 383.00 | | 134 716.00 |
EC TOTAL (IV) | 6 787 149.00 | 6 998 014.00 | | 6 787 149.00 |
EE Grand total (I to V) | 7 427 001.00 | 7 505 382.00 | | 7 427 001.00 |
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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 | 992 350.00 | | 992 350.00 | 992 350.00 |
FJ Net sales | 992 350.00 | | 992 350.00 | 992 350.00 |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 995 150.00 | |
FW Other purchases and external expenses | | | 128 639.00 | |
FX Taxes, duties, and similar payments | | | 25 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 976.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 540 572.00 | |
GG - OPERATING RESULT (I - II) | | | 454 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 606.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 606.00 | |
GR Interest and similar expenses | | | 248 755.00 | |
GU Total financial expenses (VI) | | | 248 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HE Exceptional expenses on management operations | 18 202.00 | | | 18 202.00 |
HH Total exceptional expenses (VIII) | 18 202.00 | | | 18 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 966.00 | | | -16 966.00 |
HK Income tax | 70 029.00 | 4 798.00 | | 70 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 993.00 | 1 184 544.00 | | 1 016 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 559.00 | 980 722.00 | | 877 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 434.00 | 203 822.00 | | 139 434.00 |
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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 | 7 398 210.00 | | 193 603.00 | 7 398 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 039.00 | |
I4 DECREASES Grand Total | | | 7 591 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 150 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150 774.00 | | | 6 150 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 435.00 | | 193 603.00 | 1 247 435.00 |
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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 | 176 018.00 | 385 976.00 | | 176 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 018.00 | 385 976.00 | | 176 018.00 |
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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 | 217 655.00 | 217 655.00 | | 217 655.00 |
8E Income Taxes | 65 021.00 | 65 021.00 | | 65 021.00 |
UL Receivables related to investments | 1 096 039.00 | | | 1 096 039.00 |
UT Other financial assets | 345 000.00 | | | 345 000.00 |
UX Other trade receivables | 47 442.00 | | | 47 442.00 |
VB VAT | 14 934.00 | | | 14 934.00 |
VH Loans with a maturity of more than one year at origin | 6 434 777.00 | 420 471.00 | 1 768 849.00 | 6 434 777.00 |
VK Loans repaid during the year | 465 196.00 | | | 465 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 695.00 | 69 695.00 | | 69 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 416.00 | 62 377.00 | 1 441 039.00 | 1 503 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 787 149.00 | 772 843.00 | 1 768 849.00 | 6 787 149.00 |
