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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600 000.00 | 240 000.00 | 1 360 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 16 813 988.00 | 1 964 746.00 | 14 849 242.00 | 16 813 988.00 |
BJ TOTAL (I) | 18 413 988.00 | 2 204 746.00 | 16 209 242.00 | 18 413 988.00 |
BX Customers and related accounts | 804 028.00 | | 804 028.00 | 804 028.00 |
BZ Other receivables | 66 551.00 | | 66 551.00 | 66 551.00 |
CF Cash and cash equivalents | 1 618 206.00 | | 1 618 206.00 | 1 618 206.00 |
CH Prepaid expenses | 62 940.00 | | 62 940.00 | 62 940.00 |
CJ TOTAL (II) | 2 551 724.00 | | 2 551 724.00 | 2 551 724.00 |
CO Grand total (0 to V) | 20 965 712.00 | 2 204 746.00 | 18 760 967.00 | 20 965 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 003.00 | 67 003.00 | | 67 003.00 |
DH Retained earnings | -55 032.00 | -529 875.00 | | -55 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 627.00 | 474 843.00 | | 838 627.00 |
DL TOTAL (I) | 850 598.00 | 11 971.00 | | 850 598.00 |
DU Loans and Debts from Credit Institutions (3) | 17 124 325.00 | 18 507 205.00 | | 17 124 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 543.00 | 93 468.00 | | 99 543.00 |
DX Trade payables and related accounts | 155 907.00 | 80 335.00 | | 155 907.00 |
DY Tax and social security liabilities | 530 593.00 | 8 566.00 | | 530 593.00 |
DZ Fixed asset liabilities and related accounts | | 186 000.00 | | |
EC TOTAL (IV) | 17 910 368.00 | 18 875 573.00 | | 17 910 368.00 |
EE Grand total (I to V) | 18 760 967.00 | 18 887 544.00 | | 18 760 967.00 |
EG Accrued income and payables due within one year | 2 169 525.00 | 1 751 549.00 | | 2 169 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 3 399 728.00 | | 3 399 728.00 | 3 399 728.00 |
FJ Net sales | 3 399 728.00 | | 3 399 728.00 | 3 399 728.00 |
FR Total operating income (I) | | | 3 399 729.00 | |
FW Other purchases and external expenses | | | 354 558.00 | |
FX Taxes, duties, and similar payments | | | 260 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 599.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 843 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 070.00 | |
GR Interest and similar expenses | | | 318 829.00 | |
GU Total financial expenses (VI) | | | 318 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | | 1 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 760.00 | | |
HK Income tax | 398 614.00 | | | 398 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 729.00 | 2 145 827.00 | | 3 399 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 101.00 | 1 670 984.00 | | 2 561 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 627.00 | 474 843.00 | | 838 627.00 |
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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 | 18 413 988.00 | | | 18 413 988.00 |
I4 DECREASES Grand Total | | | 18 413 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 813 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 813 988.00 | | | 16 813 988.00 |
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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 | 977 146.00 | 1 227 599.00 | | 977 146.00 |
PE DEPRECIATION Total including other intangible assets | 133 333.00 | 106 667.00 | | 133 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 813.00 | 1 120 933.00 | | 843 813.00 |
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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 | 155 907.00 | 155 907.00 | | 155 907.00 |
8E Income Taxes | 398 614.00 | 398 614.00 | | 398 614.00 |
UX Other trade receivables | 804 028.00 | | | 804 028.00 |
VB VAT | 12 777.00 | | | 12 777.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 17 124 024.00 | 1 383 181.00 | 5 532 723.00 | 17 124 024.00 |
VI Group and Associates | 99 543.00 | 99 543.00 | | 99 543.00 |
VK Loans repaid during the year | 1 383 181.00 | | | 1 383 181.00 |
VP Miscellaneous | 52 634.00 | | | 52 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 979.00 | 131 979.00 | | 131 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 62 940.00 | | | 62 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 518.00 | 933 518.00 | | 933 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 910 368.00 | 2 169 525.00 | 5 532 723.00 | 17 910 368.00 |
