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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 226 559.00 | 5 878 549.00 | 10 348 011.00 | 16 226 559.00 |
AR Technical installations, industrial equipment and tools | 250 000.00 | 90 685.00 | 159 315.00 | 250 000.00 |
BJ TOTAL (I) | 16 476 559.00 | 5 969 234.00 | 10 507 326.00 | 16 476 559.00 |
BX Customers and related accounts | 326 900.00 | | 326 900.00 | 326 900.00 |
BZ Other receivables | 58 846.00 | | 58 846.00 | 58 846.00 |
CF Cash and cash equivalents | 17 937.00 | | 17 937.00 | 17 937.00 |
CH Prepaid expenses | 84 146.00 | | 84 146.00 | 84 146.00 |
CJ TOTAL (II) | 487 828.00 | | 487 828.00 | 487 828.00 |
CO Grand total (0 to V) | 17 172 348.00 | 5 969 234.00 | 11 203 115.00 | 17 172 348.00 |
CW Deferred expenses or loan issuance costs | 207 961.00 | | 207 961.00 | 207 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 000.00 | 1 235 000.00 | | 1 235 000.00 |
DD Legal reserve (1) | 2 158.00 | 2 158.00 | | 2 158.00 |
DH Retained earnings | -509 529.00 | -539 380.00 | | -509 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 080.00 | 29 851.00 | | 134 080.00 |
DL TOTAL (I) | 861 709.00 | 727 629.00 | | 861 709.00 |
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) | 10 005 396.00 | 11 162 826.00 | | 10 005 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 058.00 | 45 874.00 | | 19 058.00 |
DX Trade payables and related accounts | 66 211.00 | 51 783.00 | | 66 211.00 |
DY Tax and social security liabilities | 740.00 | 280.00 | | 740.00 |
EC TOTAL (IV) | 10 091 406.00 | 11 260 762.00 | | 10 091 406.00 |
EE Grand total (I to V) | 11 203 115.00 | 12 238 391.00 | | 11 203 115.00 |
EG Accrued income and payables due within one year | 86 252.00 | 9 973 985.00 | | 86 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 243.00 | | 243.00 |
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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 | 2 170 948.00 | | 2 170 948.00 | 2 170 948.00 |
FJ Net sales | 2 170 948.00 | | 2 170 948.00 | 2 170 948.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 170 948.00 | |
FW Other purchases and external expenses | | | 509 162.00 | |
FX Taxes, duties, and similar payments | | | 127 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 491 071.00 | |
GG - OPERATING RESULT (I - II) | | | 679 877.00 | |
GR Interest and similar expenses | | | 519 595.00 | |
GU Total financial expenses (VI) | | | 519 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 144.00 | 7 180.00 | | 7 144.00 |
HH Total exceptional expenses (VIII) | 7 144.00 | 7 180.00 | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 144.00 | -7 180.00 | | -7 144.00 |
HK Income tax | 19 058.00 | | | 19 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 948.00 | 2 059 643.00 | | 2 170 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 868.00 | 2 029 792.00 | | 2 036 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 080.00 | 29 851.00 | | 134 080.00 |
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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 | 16 476 559.00 | | | 16 476 559.00 |
I4 DECREASES Grand Total | | | 16 476 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 476 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 476 559.00 | | | 16 476 559.00 |
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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 | 5 144 815.00 | 824 418.00 | | 5 144 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 144 815.00 | 824 418.00 | | 5 144 815.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 10 005 153.00 | | | 10 005 153.00 |
8B Suppliers and Related Accounts | 66 211.00 | 66 211.00 | | 66 211.00 |
UX Other trade receivables | 326 900.00 | | | 326 900.00 |
VB VAT | 56 990.00 | | | 56 990.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 19 058.00 | 19 058.00 | | 19 058.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 1 792 429.00 | | | 1 792 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | | | 1 855.00 |
VS Prepaid expenses | 84 146.00 | | | 84 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 891.00 | 469 891.00 | | 469 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 091 405.00 | 86 252.00 | | 10 091 405.00 |
