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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 565 157.00 | 1 192 036.00 | 5 373 121.00 | 6 565 157.00 |
AR Technical installations, industrial equipment and tools | 13 204 916.00 | 2 555 983.00 | 10 648 933.00 | 13 204 916.00 |
BJ TOTAL (I) | 19 770 073.00 | 3 748 019.00 | 16 022 054.00 | 19 770 073.00 |
BX Customers and related accounts | 947 326.00 | | 947 326.00 | 947 326.00 |
BZ Other receivables | 227 625.00 | | 227 625.00 | 227 625.00 |
CF Cash and cash equivalents | 1 640 195.00 | | 1 640 195.00 | 1 640 195.00 |
CH Prepaid expenses | 144 543.00 | | 144 543.00 | 144 543.00 |
CJ TOTAL (II) | 2 959 690.00 | | 2 959 690.00 | 2 959 690.00 |
CO Grand total (0 to V) | 22 893 249.00 | 3 748 019.00 | 19 145 230.00 | 22 893 249.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
CW Deferred expenses or loan issuance costs | 163 487.00 | | 163 487.00 | 163 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DH Retained earnings | -109 942.00 | -174 282.00 | | -109 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 149.00 | 64 340.00 | | 140 149.00 |
DL TOTAL (I) | 1 735 207.00 | 1 595 058.00 | | 1 735 207.00 |
DU Loans and Debts from Credit Institutions (3) | 14 263 740.00 | 15 176 541.00 | | 14 263 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 143.00 | 1 715 616.00 | | 1 724 143.00 |
DX Trade payables and related accounts | 1 314 517.00 | 1 327 539.00 | | 1 314 517.00 |
DY Tax and social security liabilities | 107 533.00 | 54 779.00 | | 107 533.00 |
EA Other liabilities | 90.00 | 200.00 | | 90.00 |
EC TOTAL (IV) | 17 410 023.00 | 18 274 675.00 | | 17 410 023.00 |
EE Grand total (I to V) | 19 145 230.00 | 19 869 733.00 | | 19 145 230.00 |
EI Including equity loans | 1 724 143.00 | | | 1 724 143.00 |
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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 | 2 208 957.00 | | 2 208 957.00 | 2 208 957.00 |
FJ Net sales | 2 208 957.00 | | 2 208 957.00 | 2 208 957.00 |
FR Total operating income (I) | | | 2 208 957.00 | |
FW Other purchases and external expenses | | | 277 443.00 | |
FX Taxes, duties, and similar payments | | | 67 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 308.00 | |
GF Total Operating Expenses (II) | | | 1 392 098.00 | |
GG - OPERATING RESULT (I - II) | | | 816 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 661 850.00 | |
GU Total financial expenses (VI) | | | 661 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 938.00 | 18.00 | | 10 938.00 |
HD Total exceptional income (VII) | 10 938.00 | 18.00 | | 10 938.00 |
HE Exceptional expenses on management operations | 461.00 | 1.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 1.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 477.00 | 17.00 | | 10 477.00 |
HK Income tax | 25 337.00 | | | 25 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 895.00 | 2 171 157.00 | | 2 219 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 746.00 | 2 106 817.00 | | 2 079 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 149.00 | 64 340.00 | | 140 149.00 |
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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 | 19 770 073.00 | | | 19 770 073.00 |
I4 DECREASES Grand Total | | | 19 770 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 770 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 770 073.00 | | | 19 770 073.00 |
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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 | 2 713 910.00 | 1 034 109.00 | | 2 713 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713 910.00 | 1 034 109.00 | | 2 713 910.00 |
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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 | 1 314 517.00 | 1 314 517.00 | | 1 314 517.00 |
8E Income Taxes | 25 337.00 | 25 337.00 | | 25 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 947 326.00 | 947 326.00 | | 947 326.00 |
VB VAT | 226 943.00 | 226 943.00 | | 226 943.00 |
VG Loans with a maturity of up to one year at origin | 138 350.00 | 138 350.00 | | 138 350.00 |
VH Loans with a maturity of more than one year at origin | 14 125 390.00 | 925 149.00 | 3 930 909.00 | 14 125 390.00 |
VI Group and Associates | 1 724 143.00 | 1 639.00 | 1 722 504.00 | 1 724 143.00 |
VK Loans repaid during the year | 903 947.00 | | | 903 947.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 196.00 | 82 196.00 | | 82 196.00 |
VS Prepaid expenses | 144 543.00 | 144 543.00 | | 144 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 495.00 | 1 319 495.00 | | 1 319 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 410 023.00 | 2 487 278.00 | 5 653 413.00 | 17 410 023.00 |
