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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 17 514.00 | | 17 514.00 | 17 514.00 |
AR Technical installations, industrial equipment and tools | 11 760 078.00 | 7 042 376.00 | 4 717 702.00 | 11 760 078.00 |
AT Other tangible assets | 8 327 347.00 | 3 155 157.00 | 5 172 189.00 | 8 327 347.00 |
BJ TOTAL (I) | 20 110 938.00 | 10 203 534.00 | 9 907 405.00 | 20 110 938.00 |
BT Goods | 60 944.00 | | 60 944.00 | 60 944.00 |
BX Customers and related accounts | 268 364.00 | | 268 364.00 | 268 364.00 |
BZ Other receivables | 5 292 019.00 | | 5 292 019.00 | 5 292 019.00 |
CF Cash and cash equivalents | 2 876 152.00 | | 2 876 152.00 | 2 876 152.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 8 497 842.00 | | 8 497 842.00 | 8 497 842.00 |
CO Grand total (0 to V) | 28 608 780.00 | 10 203 534.00 | 18 405 247.00 | 28 608 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 16 143.00 | 7 412.00 | | 16 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 629.00 | 808 731.00 | | 807 629.00 |
DL TOTAL (I) | 824 322.00 | 816 693.00 | | 824 322.00 |
DU Loans and Debts from Credit Institutions (3) | 17 379 104.00 | 19 045 951.00 | | 17 379 104.00 |
DX Trade payables and related accounts | 176 726.00 | 122 882.00 | | 176 726.00 |
DY Tax and social security liabilities | 25 094.00 | 232 391.00 | | 25 094.00 |
EC TOTAL (IV) | 17 580 925.00 | 19 401 224.00 | | 17 580 925.00 |
EE Grand total (I to V) | 18 405 247.00 | 20 217 917.00 | | 18 405 247.00 |
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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 | 3 345 313.00 | | 3 345 313.00 | 3 345 313.00 |
FJ Net sales | 3 345 313.00 | | 3 345 313.00 | 3 345 313.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 345 314.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 362 421.00 | |
FX Taxes, duties, and similar payments | | | 127 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 504 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840 392.00 | |
GL Other interest and similar income | | | 99 943.00 | |
GP Total financial income (V) | | | 99 943.00 | |
GR Interest and similar expenses | | | 768 891.00 | |
GU Total financial expenses (VI) | | | 768 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 765.00 | | |
HD Total exceptional income (VII) | | 26 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 765.00 | | |
HK Income tax | 363 815.00 | 404 165.00 | | 363 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 256.00 | 3 599 721.00 | | 3 445 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 627.00 | 2 790 990.00 | | 2 637 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 629.00 | 808 731.00 | | 807 629.00 |
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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 | 20 092 725.00 | | 18 214.00 | 20 092 725.00 |
I4 DECREASES Grand Total | | | 20 110 938.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 104 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 086 725.00 | | 18 214.00 | 20 086 725.00 |
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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 | 9 188 925.00 | 1 014 609.00 | | 9 188 925.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 182 925.00 | 1 014 609.00 | | 9 182 925.00 |
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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 | 176 726.00 | 176 726.00 | | 176 726.00 |
UX Other trade receivables | 268 364.00 | 268 364.00 | | 268 364.00 |
VB VAT | 35 506.00 | 35 506.00 | | 35 506.00 |
VC Group and associates | 5 215 444.00 | 5 215 444.00 | | 5 215 444.00 |
VH Loans with a maturity of more than one year at origin | 17 379 104.00 | 1 287 369.00 | 5 460 267.00 | 17 379 104.00 |
VK Loans repaid during the year | 1 585 352.00 | | | 1 585 352.00 |
VM Income taxes | 40 649.00 | 40 649.00 | | 40 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 094.00 | 25 094.00 | | 25 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 560 746.00 | 5 560 746.00 | | 5 560 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 580 925.00 | 1 489 190.00 | 5 460 267.00 | 17 580 925.00 |
