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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 354 662.00 | 121 069.00 | 233 593.00 | 354 662.00 |
AR Technical installations, industrial equipment and tools | 4 488 496.00 | 2 487 674.00 | 2 000 822.00 | 4 488 496.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 843 205.00 | 2 608 743.00 | 2 234 462.00 | 4 843 205.00 |
BX Customers and related accounts | 98 737.00 | | 98 737.00 | 98 737.00 |
BZ Other receivables | 114 334.00 | | 114 334.00 | 114 334.00 |
CF Cash and cash equivalents | 73 680.00 | | 73 680.00 | 73 680.00 |
CH Prepaid expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 298 491.00 | | 298 491.00 | 298 491.00 |
CO Grand total (0 to V) | 5 141 697.00 | 2 608 743.00 | 2 532 954.00 | 5 141 697.00 |
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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 |
DH Retained earnings | 22 738.00 | -39 609.00 | | 22 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 925.00 | 63 348.00 | | 197 925.00 |
DL TOTAL (I) | 231 664.00 | 33 738.00 | | 231 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 908.00 | 2 729 886.00 | | 2 147 908.00 |
DX Trade payables and related accounts | 44 306.00 | 129 958.00 | | 44 306.00 |
DY Tax and social security liabilities | 105 564.00 | 51 641.00 | | 105 564.00 |
EA Other liabilities | 3 510.00 | 3 510.00 | | 3 510.00 |
EC TOTAL (IV) | 2 301 289.00 | 2 914 996.00 | | 2 301 289.00 |
EE Grand total (I to V) | 2 532 954.00 | 2 948 735.00 | | 2 532 954.00 |
EI Including equity loans | 2 147 908.00 | | | 2 147 908.00 |
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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 | | | 777 451.00 | |
FJ Net sales | | | 777 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 762.00 | |
FR Total operating income (I) | | | 833 213.00 | |
FW Other purchases and external expenses | | | 135 236.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 925.00 | |
GF Total Operating Expenses (II) | | | 413 547.00 | |
GG - OPERATING RESULT (I - II) | | | 419 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103 022.00 | |
GU Total financial expenses (VI) | | | 103 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 015.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 17 016.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 015.00 | | |
HK Income tax | 118 718.00 | 21 362.00 | | 118 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 213.00 | 872 299.00 | | 833 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 288.00 | 808 951.00 | | 635 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 926.00 | 63 348.00 | | 197 926.00 |
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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 | 4 817 695.00 | | 25 510.00 | 4 817 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 4 843 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 843 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817 649.00 | | 25 510.00 | 4 817 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 2 340 818.00 | 267 925.00 | | 2 340 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 818.00 | 267 925.00 | | 2 340 818.00 |
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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 | 44 307.00 | 44 307.00 | | 44 307.00 |
8E Income Taxes | 100 774.00 | 100 774.00 | | 100 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 98 738.00 | | | 98 738.00 |
VB VAT | 5 430.00 | | | 5 430.00 |
VI Group and Associates | 2 147 909.00 | 2 147 909.00 | | 2 147 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 904.00 | | | 108 904.00 |
VS Prepaid expenses | 11 738.00 | | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 811.00 | 224 811.00 | | 224 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 290.00 | 2 301 290.00 | | 2 301 290.00 |
