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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 457 231.00 | 452 928.00 | 1 004 303.00 | 1 457 231.00 |
AR Technical installations, industrial equipment and tools | 2 768 987.00 | 1 057 857.00 | 1 711 130.00 | 2 768 987.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 226 218.00 | 1 510 785.00 | 2 715 433.00 | 4 226 218.00 |
BL Raw materials, supplies | 11 517.00 | | 11 517.00 | 11 517.00 |
BX Customers and related accounts | 47 952.00 | | 47 952.00 | 47 952.00 |
BZ Other receivables | 19 196.00 | | 19 196.00 | 19 196.00 |
CF Cash and cash equivalents | 78 005.00 | | 78 005.00 | 78 005.00 |
CJ TOTAL (II) | 156 670.00 | | 156 670.00 | 156 670.00 |
CO Grand total (0 to V) | 4 497 147.00 | 1 510 785.00 | 2 986 362.00 | 4 497 147.00 |
CW Deferred expenses or loan issuance costs | 114 259.00 | | 114 259.00 | 114 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 536.00 | 76 615.00 | | 83 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 402.00 | 141 921.00 | | 124 402.00 |
DL TOTAL (I) | 209 038.00 | 219 636.00 | | 209 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704 764.00 | 2 854 866.00 | | 2 704 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 571.00 | 3 194.00 | | 50 571.00 |
DX Trade payables and related accounts | 20 412.00 | 51 162.00 | | 20 412.00 |
DY Tax and social security liabilities | 1 577.00 | 11 246.00 | | 1 577.00 |
EC TOTAL (IV) | 2 777 324.00 | 2 920 468.00 | | 2 777 324.00 |
EE Grand total (I to V) | 2 986 362.00 | 3 140 104.00 | | 2 986 362.00 |
EG Accrued income and payables due within one year | 267 238.00 | 232 952.00 | | 267 238.00 |
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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 | | | 587 682.00 | |
FJ Net sales | | | 587 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 851.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 629 569.00 | |
FW Other purchases and external expenses | | | 135 276.00 | |
FX Taxes, duties, and similar payments | | | 9 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 372.00 | |
GG - OPERATING RESULT (I - II) | | | 272 197.00 | |
GR Interest and similar expenses | | | 99 492.00 | |
GU Total financial expenses (VI) | | | 99 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HC Reversals of provisions and transfers of expenses | | 6 360.00 | | |
HD Total exceptional income (VII) | 252.00 | 6 360.00 | | 252.00 |
HF Exceptional expenses on capital transactions | | 6 360.00 | | |
HH Total exceptional expenses (VIII) | | 6 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 48 555.00 | 62 008.00 | | 48 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 821.00 | 722 382.00 | | 629 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 419.00 | 580 461.00 | | 505 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 402.00 | 141 921.00 | | 124 402.00 |
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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 | 4 228 511.00 | | | 4 228 511.00 |
I4 DECREASES Grand Total | | 2 293.00 | 4 226 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293.00 | 4 226 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228 511.00 | | | 4 228 511.00 |
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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 | 1 307 845.00 | 202 940.00 | 1 510 785.00 | 1 307 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 845.00 | 202 940.00 | 1 510 785.00 | 1 307 845.00 |
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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 | 20 412.00 | 20 412.00 | | 20 412.00 |
UX Other trade receivables | 47 952.00 | 47 952.00 | | 47 952.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 17 248.00 | 17 248.00 | | 17 248.00 |
VH Loans with a maturity of more than one year at origin | 2 687 516.00 | 177 430.00 | 789 055.00 | 2 687 516.00 |
VI Group and Associates | 50 571.00 | 50 571.00 | | 50 571.00 |
VK Loans repaid during the year | 167 350.00 | | | 167 350.00 |
VM Income taxes | 6 893.00 | 6 893.00 | | 6 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 148.00 | 67 148.00 | | 67 148.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 324.00 | 267 238.00 | 789 055.00 | 2 777 324.00 |
