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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 925 000.00 | 357 795.00 | 567 205.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 14 719 407.00 | 5 691 301.00 | 9 028 106.00 | 14 719 407.00 |
BH Other financial assets | 591 564.00 | | 591 564.00 | 591 564.00 |
BJ TOTAL (I) | 16 235 971.00 | 6 049 097.00 | 10 186 874.00 | 16 235 971.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 408 513.00 | | 408 513.00 | 408 513.00 |
BZ Other receivables | 43 444.00 | | 43 444.00 | 43 444.00 |
CF Cash and cash equivalents | 227 279.00 | | 227 279.00 | 227 279.00 |
CH Prepaid expenses | 56 982.00 | | 56 982.00 | 56 982.00 |
CJ TOTAL (II) | 751 217.00 | | 751 217.00 | 751 217.00 |
CO Grand total (0 to V) | 16 987 188.00 | 6 049 097.00 | 10 938 092.00 | 16 987 188.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -834 765.00 | -652 474.00 | | -834 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 953.00 | -182 291.00 | | 117 953.00 |
DL TOTAL (I) | -693 712.00 | -811 665.00 | | -693 712.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 490 498.00 | 8 276 610.00 | | 7 490 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799 504.00 | 3 799 504.00 | | 3 799 504.00 |
DX Trade payables and related accounts | 157 703.00 | 178 077.00 | | 157 703.00 |
DY Tax and social security liabilities | 4 099.00 | 7 522.00 | | 4 099.00 |
EC TOTAL (IV) | 11 451 804.00 | 12 261 713.00 | | 11 451 804.00 |
EE Grand total (I to V) | 10 938 092.00 | 11 630 048.00 | | 10 938 092.00 |
EG Accrued income and payables due within one year | 4 775 804.00 | 4 771 313.00 | | 4 775 804.00 |
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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 | 2 038 718.00 | | 2 038 718.00 | 2 038 718.00 |
FJ Net sales | 2 038 718.00 | | 2 038 718.00 | 2 038 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 617.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 108 339.00 | |
FW Other purchases and external expenses | | | 521 999.00 | |
FX Taxes, duties, and similar payments | | | 173 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 477 325.00 | |
GG - OPERATING RESULT (I - II) | | | 631 014.00 | |
GR Interest and similar expenses | | | 513 142.00 | |
GU Total financial expenses (VI) | | | 513 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 479.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 479.00 | | 80.00 |
HE Exceptional expenses on management operations | | 113 438.00 | | |
HH Total exceptional expenses (VIII) | | 113 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -112 959.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 420.00 | 2 033 334.00 | | 2 108 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 467.00 | 2 215 625.00 | | 1 990 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 953.00 | -182 291.00 | | 117 953.00 |
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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 | 16 235 971.00 | | | 16 235 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 564.00 | |
I4 DECREASES Grand Total | | | 16 235 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 644 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 644 407.00 | | | 15 644 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 564.00 | | | 591 564.00 |
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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 | 5 266 875.00 | 782 222.00 | | 5 266 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 266 875.00 | 782 222.00 | | 5 266 875.00 |
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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 | 180 000.00 | | | 180 000.00 |
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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 | 157 703.00 | 157 703.00 | | 157 703.00 |
UT Other financial assets | 591 564.00 | | 591 564.00 | 591 564.00 |
UX Other trade receivables | 408 513.00 | 408 513.00 | | 408 513.00 |
VB VAT | 32 419.00 | 32 419.00 | | 32 419.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 7 490 400.00 | 814 400.00 | 6 676 000.00 | 7 490 400.00 |
VI Group and Associates | 3 799 504.00 | 3 799 504.00 | | 3 799 504.00 |
VK Loans repaid during the year | 771 600.00 | | | 771 600.00 |
VP Miscellaneous | 3 425.00 | 3 425.00 | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VS Prepaid expenses | 56 982.00 | 56 982.00 | | 56 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 502.00 | 508 938.00 | 591 564.00 | 1 100 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 451 804.00 | 4 775 804.00 | 6 676 000.00 | 11 451 804.00 |
