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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 622.00 | 190 759.00 | 53 864.00 | 244 622.00 |
AP Buildings | 823 950.00 | 642 524.00 | 181 427.00 | 823 950.00 |
AR Technical installations, industrial equipment and tools | 11 218 315.00 | 8 737 466.00 | 2 480 849.00 | 11 218 315.00 |
BH Other financial assets | 6 947.00 | | 6 947.00 | 6 947.00 |
BJ TOTAL (I) | 12 293 834.00 | 9 570 748.00 | 2 723 086.00 | 12 293 834.00 |
BX Customers and related accounts | 91 832.00 | | 91 832.00 | 91 832.00 |
BZ Other receivables | 268 377.00 | | 268 377.00 | 268 377.00 |
CF Cash and cash equivalents | 202 562.00 | | 202 562.00 | 202 562.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 575 899.00 | | 575 899.00 | 575 899.00 |
CO Grand total (0 to V) | 12 869 733.00 | 9 570 748.00 | 3 298 985.00 | 12 869 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -224 758.00 | -381 971.00 | | -224 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 143.00 | 157 213.00 | | 243 143.00 |
DL TOTAL (I) | 19 586.00 | -223 558.00 | | 19 586.00 |
DQ Provisions for Expenses | 330 000.00 | 330 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 330 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810 000.00 | 846 675.00 | | 2 810 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 768 819.00 | | |
DX Trade payables and related accounts | 139 048.00 | 53 938.00 | | 139 048.00 |
DY Tax and social security liabilities | 351.00 | 2 253.00 | | 351.00 |
EC TOTAL (IV) | 2 949 399.00 | 3 671 684.00 | | 2 949 399.00 |
EE Grand total (I to V) | 3 298 985.00 | 3 778 126.00 | | 3 298 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 846 675.00 | | |
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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 | 1 780 788.00 | | 1 780 788.00 | 1 780 788.00 |
FJ Net sales | 1 780 788.00 | | 1 780 788.00 | 1 780 788.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 780 790.00 | |
FW Other purchases and external expenses | | | 488 061.00 | |
FX Taxes, duties, and similar payments | | | 141 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 609.00 | |
GF Total Operating Expenses (II) | | | 1 473 559.00 | |
GG - OPERATING RESULT (I - II) | | | 307 230.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 054.00 | |
GP Total financial income (V) | | | 7 463.00 | |
GR Interest and similar expenses | | | 71 483.00 | |
GS Negative differences of foreign exchange | | | 131 530.00 | |
GU Total financial expenses (VI) | | | 71 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 56.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 56.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -56.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 252.00 | 1 791 401.00 | | 1 788 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 109.00 | 1 634 188.00 | | 1 545 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 143.00 | 157 213.00 | | 243 143.00 |
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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 | 12 722 796.00 | | | 12 722 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347 542.00 | | | 347 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 947.00 | |
I4 DECREASES Grand Total | | | 12 293 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 868 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 286 887.00 | | | 12 286 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 366.00 | | | 88 366.00 |
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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 | 9 074 681.00 | 843 609.00 | 347 542.00 | 9 074 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347 542.00 | | 347 542.00 | 347 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 727 139.00 | 843 609.00 | | 8 727 139.00 |
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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 | 330 000.00 | | | 330 000.00 |
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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 | 139 048.00 | 139 048.00 | | 139 048.00 |
VH Loans with a maturity of more than one year at origin | 2 810 000.00 | 608 217.00 | 2 201 783.00 | 2 810 000.00 |
VK Loans repaid during the year | -2 810 000.00 | | | -2 810 000.00 |
VS Prepaid expenses | 13 127.00 | | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 283.00 | 373 336.00 | 6 947.00 | 380 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 399.00 | 747 616.00 | 2 201 783.00 | 2 949 399.00 |
