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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 | 9 743 524.00 | 1 438 388.00 | 8 305 136.00 | 9 743 524.00 |
BB Receivables related to investments | 2 909 778.00 | | 2 909 778.00 | 2 909 778.00 |
BH Other financial assets | 770 475.00 | | 770 475.00 | 770 475.00 |
BJ TOTAL (I) | 13 423 777.00 | 1 438 388.00 | 11 985 389.00 | 13 423 777.00 |
BX Customers and related accounts | 775 615.00 | | 775 615.00 | 775 615.00 |
BZ Other receivables | 62 757.00 | | 62 757.00 | 62 757.00 |
CF Cash and cash equivalents | 469 791.00 | | 469 791.00 | 469 791.00 |
CH Prepaid expenses | 22 949.00 | | 22 949.00 | 22 949.00 |
CJ TOTAL (II) | 1 331 113.00 | | 1 331 113.00 | 1 331 113.00 |
CO Grand total (0 to V) | 14 754 891.00 | 1 438 388.00 | 13 316 503.00 | 14 754 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 557.00 | 232 025.00 | | 970 557.00 |
DL TOTAL (I) | 981 558.00 | 243 027.00 | | 981 558.00 |
DP Provisions for Risks | 231 678.00 | 223 843.00 | | 231 678.00 |
DR TOTAL (IV) | 231 678.00 | 223 843.00 | | 231 678.00 |
DU Loans and Debts from Credit Institutions (3) | 11 315 643.00 | 12 715 122.00 | | 11 315 643.00 |
DX Trade payables and related accounts | 387 364.00 | 240 873.00 | | 387 364.00 |
DY Tax and social security liabilities | 400 258.00 | 187 582.00 | | 400 258.00 |
EA Other liabilities | | 16 242.00 | | |
EC TOTAL (IV) | 12 103 266.00 | 13 159 820.00 | | 12 103 266.00 |
EE Grand total (I to V) | 13 316 503.00 | 13 626 691.00 | | 13 316 503.00 |
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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 | 3 375 409.00 | | 3 375 409.00 | 3 375 409.00 |
FJ Net sales | 3 375 409.00 | | 3 375 409.00 | 3 375 409.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 375 410.00 | |
FW Other purchases and external expenses | | | 460 172.00 | |
FX Taxes, duties, and similar payments | | | 151 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 777 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 471.00 | |
GP Total financial income (V) | | | 49 026.00 | |
GR Interest and similar expenses | | | 239 698.00 | |
GU Total financial expenses (VI) | | | 239 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 832.00 | 20 356.00 | | 48 832.00 |
HD Total exceptional income (VII) | 48 832.00 | 20 356.00 | | 48 832.00 |
HE Exceptional expenses on management operations | | 188 076.00 | | |
HH Total exceptional expenses (VIII) | | 188 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 832.00 | -167 720.00 | | 48 832.00 |
HK Income tax | 485 279.00 | 116 013.00 | | 485 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 269.00 | 3 078 623.00 | | 3 473 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 711.00 | 2 846 598.00 | | 2 502 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 557.00 | 232 025.00 | | 970 557.00 |
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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 | 11 417 250.00 | | 2 006 527.00 | 11 417 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680 253.00 | |
I4 DECREASES Grand Total | | | 13 423 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 743 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743 524.00 | | | 9 743 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 725.00 | | 2 006 527.00 | 1 673 725.00 |
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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 | 272 671.00 | 1 165 716.00 | | 272 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 671.00 | 1 165 716.00 | | 272 671.00 |
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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 | 223 843.00 | 7 835.00 | | 223 843.00 |
7C Grand total | 223 843.00 | 7 835.00 | | 223 843.00 |
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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 | 387 364.00 | 387 364.00 | | 387 364.00 |
8E Income Taxes | 369 267.00 | 369 267.00 | | 369 267.00 |
UL Receivables related to investments | 2 909 778.00 | | | 2 909 778.00 |
UT Other financial assets | 770 475.00 | | | 770 475.00 |
UX Other trade receivables | 775 615.00 | | | 775 615.00 |
VB VAT | 58 719.00 | | | 58 719.00 |
VH Loans with a maturity of more than one year at origin | 11 315 643.00 | 33.00 | | 11 315 643.00 |
VK Loans repaid during the year | 1 399 512.00 | | | 1 399 512.00 |
VP Miscellaneous | 4 038.00 | | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 991.00 | 30 991.00 | | 30 991.00 |
VS Prepaid expenses | 22 949.00 | | | 22 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541 575.00 | 861 322.00 | 3 680 253.00 | 4 541 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 103 266.00 | 787 656.00 | | 12 103 266.00 |
