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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 725 721.00 | 195 793.00 | 1 529 928.00 | 1 725 721.00 |
AR Technical installations, industrial equipment and tools | 7 754 432.00 | 1 175 084.00 | 6 579 347.00 | 7 754 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 354 257.00 | | 354 257.00 | 354 257.00 |
BJ TOTAL (I) | 9 834 411.00 | 1 370 877.00 | 8 463 533.00 | 9 834 411.00 |
BX Customers and related accounts | 108 011.00 | | 108 011.00 | 108 011.00 |
BZ Other receivables | 22 927.00 | | 22 927.00 | 22 927.00 |
CF Cash and cash equivalents | 79 049.00 | | 79 049.00 | 79 049.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 211 359.00 | | 211 359.00 | 211 359.00 |
CO Grand total (0 to V) | 10 045 771.00 | 1 370 877.00 | 8 674 893.00 | 10 045 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 000.00 | 1 338 000.00 | | 1 338 000.00 |
DD Legal reserve (1) | 6 405.00 | | | 6 405.00 |
DH Retained earnings | | -14 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 212.00 | 142 475.00 | | 176 212.00 |
DL TOTAL (I) | 1 520 617.00 | 1 466 092.00 | | 1 520 617.00 |
DU Loans and Debts from Credit Institutions (3) | 6 486 841.00 | 6 952 738.00 | | 6 486 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 858.00 | 594 502.00 | | 608 858.00 |
DX Trade payables and related accounts | 40 690.00 | 68 972.00 | | 40 690.00 |
DY Tax and social security liabilities | 762.00 | 4 262.00 | | 762.00 |
EA Other liabilities | 17 123.00 | 61 635.00 | | 17 123.00 |
EC TOTAL (IV) | 7 154 275.00 | 7 682 111.00 | | 7 154 275.00 |
EE Grand total (I to V) | 8 674 893.00 | 9 148 204.00 | | 8 674 893.00 |
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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 | 1 261 042.00 | | 1 261 042.00 | 1 261 042.00 |
FJ Net sales | 1 261 042.00 | | 1 261 042.00 | 1 261 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FR Total operating income (I) | | | 1 261 363.00 | |
FW Other purchases and external expenses | | | 228 331.00 | |
FX Taxes, duties, and similar payments | | | 59 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 640.00 | |
GF Total Operating Expenses (II) | | | 769 985.00 | |
GG - OPERATING RESULT (I - II) | | | 491 377.00 | |
GL Other interest and similar income | | | 5 254.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GR Interest and similar expenses | | | 249 476.00 | |
GU Total financial expenses (VI) | | | 249 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 229.00 | | | 19 229.00 |
HD Total exceptional income (VII) | 19 229.00 | | | 19 229.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 922.00 | | | 17 922.00 |
HK Income tax | 88 865.00 | 71 237.00 | | 88 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 847.00 | 1 264 485.00 | | 1 285 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 634.00 | 1 122 010.00 | | 1 109 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 212.00 | 142 475.00 | | 176 212.00 |
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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 | 9 822 958.00 | | 33 772.00 | 9 822 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 257.00 | |
I4 DECREASES Grand Total | 22 319.00 | | 9 834 411.00 | 22 319.00 |
IY DECREASES Total Tangible Fixed Assets | 22 319.00 | | 9 480 154.00 | 22 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 468 779.00 | | 33 694.00 | 9 468 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 179.00 | | 78.00 | 354 179.00 |
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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 | 888 237.00 | 482 640.00 | | 888 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 237.00 | 482 640.00 | | 888 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 608 858.00 | | | 608 858.00 |
8B Suppliers and Related Accounts | 40 690.00 | 40 690.00 | | 40 690.00 |
UT Other financial assets | 354 257.00 | | | 354 257.00 |
UX Other trade receivables | 108 011.00 | | | 108 011.00 |
VB VAT | 22 927.00 | | | 22 927.00 |
VH Loans with a maturity of more than one year at origin | 6 486 841.00 | 496 844.00 | 2 064 142.00 | 6 486 841.00 |
VI Group and Associates | 17 123.00 | 17 123.00 | | 17 123.00 |
VK Loans repaid during the year | 464 685.00 | | | 464 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 567.00 | 132 310.00 | 354 257.00 | 486 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 154 275.00 | 555 420.00 | 2 064 142.00 | 7 154 275.00 |
