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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 4 676.00 | 31.00 | 4 644.00 | 4 676.00 |
AP Buildings | 2 840 811.00 | 247 111.00 | 2 593 699.00 | 2 840 811.00 |
AR Technical installations, industrial equipment and tools | 16 549 724.00 | 1 548 649.00 | 15 001 075.00 | 16 549 724.00 |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 19 725 211.00 | 1 795 792.00 | 17 929 419.00 | 19 725 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583 042.00 | | 583 042.00 | 583 042.00 |
BZ Other receivables | 78 808.00 | | 78 808.00 | 78 808.00 |
CF Cash and cash equivalents | 247 896.00 | | 247 896.00 | 247 896.00 |
CH Prepaid expenses | 20 502.00 | | 20 502.00 | 20 502.00 |
CJ TOTAL (II) | 930 250.00 | | 930 250.00 | 930 250.00 |
CO Grand total (0 to V) | 20 655 462.00 | 1 795 792.00 | 18 859 670.00 | 20 655 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -513 143.00 | -341 584.00 | | -513 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 591.00 | -171 558.00 | | 486 591.00 |
DL TOTAL (I) | -26 451.00 | -513 043.00 | | -26 451.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 743 256.00 | 16 832 427.00 | | 15 743 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751 597.00 | 3 916 964.00 | | 2 751 597.00 |
DX Trade payables and related accounts | 135 274.00 | 143 720.00 | | 135 274.00 |
DY Tax and social security liabilities | 5 994.00 | | | 5 994.00 |
DZ Fixed asset liabilities and related accounts | | 5 385.00 | | |
EC TOTAL (IV) | 18 636 122.00 | 20 898 498.00 | | 18 636 122.00 |
EE Grand total (I to V) | 18 859 670.00 | 20 635 455.00 | | 18 859 670.00 |
EI Including equity loans | 2 751 597.00 | | | 2 751 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 129 035.00 | | 2 129 035.00 | 2 129 035.00 |
FJ Net sales | 2 129 035.00 | | 2 129 035.00 | 2 129 035.00 |
FQ Other income | | | 73 251.00 | |
FR Total operating income (I) | | | 2 202 286.00 | |
FW Other purchases and external expenses | | | 201 476.00 | |
FX Taxes, duties, and similar payments | | | 83 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 317 947.00 | |
GG - OPERATING RESULT (I - II) | | | 884 338.00 | |
GR Interest and similar expenses | | | 405 847.00 | |
GU Total financial expenses (VI) | | | 405 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 100.00 | | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 386.00 | 1 134 347.00 | | 2 210 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 795.00 | 1 305 905.00 | | 1 723 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 591.00 | -171 558.00 | | 486 591.00 |
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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 | 19 690 511.00 | | 34 700.00 | 19 690 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 19 725 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 395 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 360 511.00 | | 34 700.00 | 19 360 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 762 658.00 | 1 033 133.00 | | 762 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 658.00 | 1 033 133.00 | | 762 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 135 274.00 | 135 274.00 | | 135 274.00 |
UT Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
UX Other trade receivables | 583 042.00 | 583 042.00 | | 583 042.00 |
VB VAT | 78 808.00 | 78 808.00 | | 78 808.00 |
VG Loans with a maturity of up to one year at origin | 15 743 256.00 | 1 047 277.00 | 4 186 519.00 | 15 743 256.00 |
VI Group and Associates | 2 751 597.00 | 2 751 597.00 | | 2 751 597.00 |
VK Loans repaid during the year | 1 092 123.00 | | | 1 092 123.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VS Prepaid expenses | 20 502.00 | 20 502.00 | | 20 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 354.00 | 682 354.00 | 330 000.00 | 1 012 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 636 122.00 | 3 940 143.00 | 4 186 519.00 | 18 636 122.00 |
