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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 | 7 672 469.00 | 2 422 310.00 | 5 250 160.00 | 7 672 469.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 9 872 479.00 | 2 422 310.00 | 7 450 170.00 | 9 872 479.00 |
BX Customers and related accounts | 264 485.00 | | 264 485.00 | 264 485.00 |
BZ Other receivables | 30 110.00 | | 30 110.00 | 30 110.00 |
CF Cash and cash equivalents | 272 574.00 | | 272 574.00 | 272 574.00 |
CH Prepaid expenses | 67 491.00 | | 67 491.00 | 67 491.00 |
CJ TOTAL (II) | 634 661.00 | | 634 661.00 | 634 661.00 |
CO Grand total (0 to V) | 10 507 140.00 | 2 422 310.00 | 8 084 831.00 | 10 507 140.00 |
CU Other investments | 2 190 010.00 | | 2 190 010.00 | 2 190 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 2 020.00 | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 49 980.00 | 49 980.00 | | 49 980.00 |
DD Legal reserve (1) | 202.00 | 202.00 | | 202.00 |
DH Retained earnings | 156 822.00 | 220 613.00 | | 156 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 217.00 | 139 154.00 | | 129 217.00 |
DL TOTAL (I) | 337 240.00 | 411 969.00 | | 337 240.00 |
DU Loans and Debts from Credit Institutions (3) | 5 904 206.00 | 6 198 867.00 | | 5 904 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 750.00 | 561 420.00 | | 1 728 750.00 |
DX Trade payables and related accounts | 95 225.00 | 128 884.00 | | 95 225.00 |
DY Tax and social security liabilities | 19 409.00 | 14 993.00 | | 19 409.00 |
EA Other liabilities | | 812 500.00 | | |
EC TOTAL (IV) | 7 747 590.00 | 7 716 663.00 | | 7 747 590.00 |
EE Grand total (I to V) | 8 084 831.00 | 8 128 632.00 | | 8 084 831.00 |
EG Accrued income and payables due within one year | 2 356 811.00 | 7 716 663.00 | | 2 356 811.00 |
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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 | 1 199 851.00 | | 1 199 851.00 | 1 199 851.00 |
FG Production sold - services | 16 100.00 | | 16 100.00 | 16 100.00 |
FJ Net sales | 1 215 951.00 | | 1 215 951.00 | 1 215 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 217 904.00 | |
FW Other purchases and external expenses | | | 262 370.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 44 575.00 | |
FZ Social Security Contributions | | | 21 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 856 045.00 | |
GG - OPERATING RESULT (I - II) | | | 361 858.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 257 850.00 | |
GU Total financial expenses (VI) | | | 257 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | | | 1 950.00 |
HA Exceptional income from management transactions | 81 951.00 | | | 81 951.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 84 451.00 | | | 84 451.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 351.00 | | | 84 351.00 |
HK Income tax | 59 260.00 | 69 899.00 | | 59 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 472.00 | 1 168 057.00 | | 1 302 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 255.00 | 1 028 903.00 | | 1 173 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 217.00 | 139 154.00 | | 129 217.00 |
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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 | 9 324 979.00 | | 547 500.00 | 9 324 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 010.00 | |
I4 DECREASES Grand Total | | | 9 872 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 672 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672 469.00 | | | 7 672 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 510.00 | | 547 500.00 | 1 652 510.00 |
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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 | 1 902 771.00 | 519 538.00 | | 1 902 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 771.00 | 519 538.00 | | 1 902 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UJ - Exceptional | | | 2 500.00 | |
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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 | 95 225.00 | 95 225.00 | | 95 225.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 264 485.00 | | | 264 485.00 |
VB VAT | 12 190.00 | | | 12 190.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 115 021.00 | 115 021.00 | | 115 021.00 |
VH Loans with a maturity of more than one year at origin | 5 789 185.00 | 398 405.00 | 2 871 303.00 | 5 789 185.00 |
VI Group and Associates | 1 728 750.00 | 1 728 750.00 | | 1 728 750.00 |
VJ Loans taken out during the year | 5 798 998.00 | | | 5 798 998.00 |
VK Loans repaid during the year | 380 415.00 | | | 380 415.00 |
VM Income taxes | 6 640.00 | | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 781.00 | | | 8 781.00 |
VS Prepaid expenses | 67 491.00 | | | 67 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 086.00 | 362 086.00 | 10 000.00 | 372 086.00 |
VW VAT | 11 126.00 | 11 126.00 | | 11 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 747 590.00 | 2 356 811.00 | 2 871 303.00 | 7 747 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
