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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 | 929 400.00 | 5 160 869.00 | 6 090 269.00 |
AT Other tangible assets | 60 505.00 | 18 544.00 | 41 960.00 | 60 505.00 |
BB Receivables related to investments | 1 114 563.00 | | 1 114 563.00 | 1 114 563.00 |
BH Other financial assets | 345 000.00 | | 345 000.00 | 345 000.00 |
BJ TOTAL (I) | 7 610 337.00 | 947 945.00 | 6 662 392.00 | 7 610 337.00 |
BX Customers and related accounts | 40 933.00 | | 40 933.00 | 40 933.00 |
BZ Other receivables | 34 592.00 | | 34 592.00 | 34 592.00 |
CF Cash and cash equivalents | 348 803.00 | | 348 803.00 | 348 803.00 |
CJ TOTAL (II) | 424 329.00 | | 424 329.00 | 424 329.00 |
CO Grand total (0 to V) | 8 034 667.00 | 947 945.00 | 7 086 721.00 | 8 034 667.00 |
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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) | 7 340.00 | 369.00 | | 7 340.00 |
DH Retained earnings | 132 512.00 | 49.00 | | 132 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 374.00 | 139 434.00 | | 181 374.00 |
DL TOTAL (I) | 821 227.00 | 639 852.00 | | 821 227.00 |
DU Loans and Debts from Credit Institutions (3) | 6 014 305.00 | 6 434 777.00 | | 6 014 305.00 |
DX Trade payables and related accounts | 224 557.00 | 217 655.00 | | 224 557.00 |
DY Tax and social security liabilities | 26 631.00 | 134 716.00 | | 26 631.00 |
EC TOTAL (IV) | 6 265 494.00 | 6 787 149.00 | | 6 265 494.00 |
EE Grand total (I to V) | 7 086 721.00 | 7 427 001.00 | | 7 086 721.00 |
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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 | 1 023 027.00 | | 1 023 027.00 | 1 023 027.00 |
FJ Net sales | 1 023 027.00 | | 1 023 027.00 | 1 023 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 032.00 | |
FQ Other income | | | 9 606.00 | |
FR Total operating income (I) | | | 1 046 666.00 | |
FW Other purchases and external expenses | | | 145 027.00 | |
FX Taxes, duties, and similar payments | | | 24 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 950.00 | |
GF Total Operating Expenses (II) | | | 555 957.00 | |
GG - OPERATING RESULT (I - II) | | | 490 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 523.00 | |
GP Total financial income (V) | | | 18 523.00 | |
GR Interest and similar expenses | | | 231 518.00 | |
GU Total financial expenses (VI) | | | 231 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | 1 236.00 | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | 1 236.00 | | 1 384.00 |
HE Exceptional expenses on management operations | 6 382.00 | 18 202.00 | | 6 382.00 |
HH Total exceptional expenses (VIII) | 6 382.00 | 18 202.00 | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 998.00 | -16 966.00 | | -4 998.00 |
HK Income tax | 91 342.00 | 70 029.00 | | 91 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 574.00 | 1 016 993.00 | | 1 066 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 199.00 | 877 559.00 | | 885 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 374.00 | 139 434.00 | | 181 374.00 |
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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 | 7 591 814.00 | | 18 523.00 | 7 591 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 563.00 | |
I4 DECREASES Grand Total | | | 7 610 337.00 | |
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 | 1 441 039.00 | | 18 523.00 | 1 441 039.00 |
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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 | 561 995.00 | 385 950.00 | | 561 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 995.00 | 385 950.00 | | 561 995.00 |
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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 | 224 557.00 | 224 557.00 | | 224 557.00 |
8E Income Taxes | 21 522.00 | 21 522.00 | | 21 522.00 |
UL Receivables related to investments | 1 114 563.00 | | | 1 114 563.00 |
UT Other financial assets | 345 000.00 | | | 345 000.00 |
UX Other trade receivables | 40 933.00 | | | 40 933.00 |
VB VAT | 20 560.00 | | | 20 560.00 |
VH Loans with a maturity of more than one year at origin | 6 014 305.00 | 422 082.00 | 1 823 710.00 | 6 014 305.00 |
VK Loans repaid during the year | 420 472.00 | | | 420 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 032.00 | | | 14 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 088.00 | 75 525.00 | 1 459 563.00 | 1 535 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 494.00 | 673 270.00 | 1 823 710.00 | 6 265 494.00 |
