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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 965 937.00 | | 2 965 937.00 | 2 965 937.00 |
AR Technical installations, industrial equipment and tools | 11 376 516.00 | 4 266 931.00 | 7 109 585.00 | 11 376 516.00 |
BJ TOTAL (I) | 14 342 452.00 | 4 266 931.00 | 10 075 522.00 | 14 342 452.00 |
BX Customers and related accounts | 29 440.00 | | 29 440.00 | 29 440.00 |
BZ Other receivables | 944 092.00 | | 944 092.00 | 944 092.00 |
CF Cash and cash equivalents | 15 625.00 | | 15 625.00 | 15 625.00 |
CJ TOTAL (II) | 989 157.00 | | 989 157.00 | 989 157.00 |
CO Grand total (0 to V) | 15 331 609.00 | 4 266 931.00 | 11 064 678.00 | 15 331 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 000.00 | 6 001 000.00 | | 6 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 008.00 | 976 891.00 | | 384 008.00 |
DJ Investment subsidies | 188 170.00 | 200 988.00 | | 188 170.00 |
DL TOTAL (I) | 6 573 177.00 | 7 178 878.00 | | 6 573 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647 547.00 | 7 960 928.00 | | 2 647 547.00 |
DX Trade payables and related accounts | 219 848.00 | 191 292.00 | | 219 848.00 |
DY Tax and social security liabilities | 7 169.00 | 2 060.00 | | 7 169.00 |
EA Other liabilities | 1 616 937.00 | 640 046.00 | | 1 616 937.00 |
EC TOTAL (IV) | 4 491 501.00 | 8 794 326.00 | | 4 491 501.00 |
EE Grand total (I to V) | 11 064 678.00 | 15 973 205.00 | | 11 064 678.00 |
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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 | 1 904 522.00 | | 1 904 522.00 | 1 904 522.00 |
FJ Net sales | 1 904 522.00 | | 1 904 522.00 | 1 904 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 750.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 1 999 166.00 | |
FW Other purchases and external expenses | | | 127 246.00 | |
FX Taxes, duties, and similar payments | | | 46 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 413.00 | |
GB Operating Expenses - Provisions | | | 370 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 115 072.00 | |
GG - OPERATING RESULT (I - II) | | | 884 094.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 513 256.00 | |
GU Total financial expenses (VI) | | | 513 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 818.00 | 12 818.00 | | 12 818.00 |
HD Total exceptional income (VII) | 12 818.00 | 12 818.00 | | 12 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 818.00 | 12 818.00 | | 12 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 336.00 | 2 039 357.00 | | 2 012 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 328.00 | 1 062 466.00 | | 1 628 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 008.00 | 976 891.00 | | 384 008.00 |
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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 | 14 342 452.00 | | | 14 342 452.00 |
I4 DECREASES Grand Total | | | 14 342 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 342 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 342 452.00 | | | 14 342 452.00 |
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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 | 2 305 681.00 | 570 413.00 | | 2 305 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 681.00 | 570 413.00 | | 2 305 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 112 995.00 | 370 592.00 | 92 750.00 | 1 112 995.00 |
7B Total provisions for depreciation | 1 112 995.00 | 370 592.00 | 92 750.00 | 1 112 995.00 |
7C Grand total | 1 112 995.00 | 370 592.00 | 92 750.00 | 1 112 995.00 |
UE of which provisions and reversals: - Operating | | 370 592.00 | 92 750.00 | |
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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 | 2 647 547.00 | 2 647 547.00 | | 2 647 547.00 |
8B Suppliers and Related Accounts | 219 848.00 | 219 848.00 | | 219 848.00 |
UX Other trade receivables | 29 440.00 | | | 29 440.00 |
VB VAT | 30 792.00 | | | 30 792.00 |
VC Group and associates | 913 299.00 | | | 913 299.00 |
VI Group and Associates | 1 616 937.00 | 1 616 937.00 | | 1 616 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 532.00 | 973 532.00 | | 973 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 501.00 | 4 491 501.00 | | 4 491 501.00 |
