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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 | 13 506.00 | 13 506.00 | | 13 506.00 |
AP Buildings | 1 311 369.00 | 258 103.00 | 1 053 266.00 | 1 311 369.00 |
AR Technical installations, industrial equipment and tools | 14 098 473.00 | 2 773 411.00 | 11 325 062.00 | 14 098 473.00 |
AT Other tangible assets | 31 659.00 | 2 910.00 | 28 749.00 | 31 659.00 |
AX Advances and down payments | 23 120.00 | | 23 120.00 | 23 120.00 |
BD Other fixed assets | 50 508.00 | | 50 508.00 | 50 508.00 |
BH Other financial assets | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 16 108 636.00 | 3 047 930.00 | 13 060 706.00 | 16 108 636.00 |
BX Customers and related accounts | 538 982.00 | | 538 982.00 | 538 982.00 |
BZ Other receivables | 29 251.00 | | 29 251.00 | 29 251.00 |
CF Cash and cash equivalents | 220 952.00 | | 220 952.00 | 220 952.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 790 963.00 | | 790 963.00 | 790 963.00 |
CO Grand total (0 to V) | 16 899 599.00 | 3 047 930.00 | 13 851 669.00 | 16 899 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 132 790.00 | 66 862.00 | | 132 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 971.00 | 315 928.00 | | 270 971.00 |
DL TOTAL (I) | 407 061.00 | 386 090.00 | | 407 061.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 516 743.00 | 11 248 810.00 | | 10 516 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 815.00 | 2 958 089.00 | | 2 457 815.00 |
DX Trade payables and related accounts | 150 669.00 | 161 824.00 | | 150 669.00 |
DY Tax and social security liabilities | 19 378.00 | 118 542.00 | | 19 378.00 |
EC TOTAL (IV) | 13 144 607.00 | 14 487 265.00 | | 13 144 607.00 |
EE Grand total (I to V) | 13 851 669.00 | 15 173 356.00 | | 13 851 669.00 |
EG Accrued income and payables due within one year | 3 398 346.00 | 3 993 118.00 | | 3 398 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 481 235.00 | | 2 481 235.00 | 2 481 235.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 2 481 389.00 | | 2 481 389.00 | 2 481 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 485 390.00 | |
FW Other purchases and external expenses | | | 577 517.00 | |
FX Taxes, duties, and similar payments | | | 134 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 687.00 | |
GF Total Operating Expenses (II) | | | 1 755 801.00 | |
GG - OPERATING RESULT (I - II) | | | 729 589.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 320 975.00 | |
GU Total financial expenses (VI) | | | 320 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 2 132.00 | 97 765.00 | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | 97 765.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | -7 765.00 | | -2 452.00 |
HK Income tax | 135 646.00 | 157 964.00 | | 135 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 847.00 | 2 623 389.00 | | 2 485 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 876.00 | 2 307 460.00 | | 2 214 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 971.00 | 315 928.00 | | 270 971.00 |
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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 | 16 074 425.00 | | 34 211.00 | 16 074 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 508.00 | |
I4 DECREASES Grand Total | | | 16 108 636.00 | |
IO DECREASES Total including other intangible assets | | | 13 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 464 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 506.00 | | | 13 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 430 411.00 | | 34 211.00 | 15 430 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 508.00 | | | 630 508.00 |
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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 | 2 016 119.00 | 1 031 811.00 | | 2 016 119.00 |
PE DEPRECIATION Total including other intangible assets | 11 471.00 | 2 035.00 | | 11 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 648.00 | 1 029 776.00 | | 2 004 648.00 |
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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 | 300 000.00 | | | 300 000.00 |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 304 000.00 | | 4 000.00 | 304 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 150 670.00 | 150 670.00 | | 150 670.00 |
UT Other financial assets | 580 000.00 | | | 580 000.00 |
UX Other trade receivables | 538 982.00 | | | 538 982.00 |
VB VAT | 28 818.00 | | | 28 818.00 |
VG Loans with a maturity of up to one year at origin | 22 597.00 | 22 597.00 | | 22 597.00 |
VH Loans with a maturity of more than one year at origin | 10 494 147.00 | 747 886.00 | 3 173 904.00 | 10 494 147.00 |
VI Group and Associates | 2 457 816.00 | 2 457 816.00 | | 2 457 816.00 |
VK Loans repaid during the year | 730 493.00 | | | 730 493.00 |
VP Miscellaneous | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 376.00 | 19 376.00 | | 19 376.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 011.00 | 570 011.00 | 580 000.00 | 1 150 011.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 144 608.00 | 3 398 346.00 | 3 173 904.00 | 13 144 608.00 |
