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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 743 524.00 | 2 604 104.00 | 7 139 419.00 | 9 743 524.00 |
BB Receivables related to investments | 2 615 465.00 | | 2 615 465.00 | 2 615 465.00 |
BH Other financial assets | 770 475.00 | | 770 475.00 | 770 475.00 |
BJ TOTAL (I) | 13 129 464.00 | 2 604 104.00 | 10 525 359.00 | 13 129 464.00 |
BX Customers and related accounts | 462 273.00 | | 462 273.00 | 462 273.00 |
BZ Other receivables | 166 604.00 | | 166 604.00 | 166 604.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CH Prepaid expenses | 120 312.00 | | 120 312.00 | 120 312.00 |
CJ TOTAL (II) | 751 380.00 | | 751 380.00 | 751 380.00 |
CO Grand total (0 to V) | 13 880 844.00 | 2 604 104.00 | 11 276 739.00 | 13 880 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 199.00 | 970 557.00 | | 748 199.00 |
DL TOTAL (I) | 759 199.00 | 981 558.00 | | 759 199.00 |
DP Provisions for Risks | 239 786.00 | 231 678.00 | | 239 786.00 |
DR TOTAL (IV) | 239 786.00 | 231 678.00 | | 239 786.00 |
DU Loans and Debts from Credit Institutions (3) | 10 240 303.00 | 11 315 643.00 | | 10 240 303.00 |
DX Trade payables and related accounts | 26 383.00 | 387 364.00 | | 26 383.00 |
DY Tax and social security liabilities | 11 066.00 | 400 258.00 | | 11 066.00 |
EC TOTAL (IV) | 10 277 753.00 | 12 103 266.00 | | 10 277 753.00 |
EE Grand total (I to V) | 11 276 739.00 | 13 316 503.00 | | 11 276 739.00 |
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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 | 3 105 182.00 | | 3 105 182.00 | 3 105 182.00 |
FJ Net sales | 3 105 182.00 | | 3 105 182.00 | 3 105 182.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 105 182.00 | |
FW Other purchases and external expenses | | | 497 213.00 | |
FX Taxes, duties, and similar payments | | | 177 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 716.00 | |
GF Total Operating Expenses (II) | | | 1 840 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 479.00 | |
GL Other interest and similar income | | | 10 471.00 | |
GP Total financial income (V) | | | 43 479.00 | |
GR Interest and similar expenses | | | 214 221.00 | |
GU Total financial expenses (VI) | | | 214 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 48 832.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 48 832.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 12 453.00 | | | 12 453.00 |
HH Total exceptional expenses (VIII) | 12 453.00 | | | 12 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 252.00 | 48 832.00 | | -11 252.00 |
HK Income tax | 334 099.00 | 485 279.00 | | 334 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 862.00 | 3 473 269.00 | | 3 149 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 663.00 | 2 502 711.00 | | 2 401 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 199.00 | 970 557.00 | | 748 199.00 |
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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 | 13 423 777.00 | | | 13 423 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 313.00 | 3 385 940.00 | |
I4 DECREASES Grand Total | | 294 313.00 | 13 129 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 743 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743 524.00 | | | 9 743 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 253.00 | | | 3 680 253.00 |
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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 | 1 438 388.00 | 1 165 716.00 | | 1 438 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 388.00 | 1 165 716.00 | | 1 438 388.00 |
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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 | 231 678.00 | 8 108.00 | | 231 678.00 |
7C Grand total | 231 678.00 | 8 108.00 | | 231 678.00 |
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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 | 26 383.00 | 26 383.00 | | 26 383.00 |
UL Receivables related to investments | 2 615 465.00 | | 2 615 465.00 | 2 615 465.00 |
UT Other financial assets | 770 475.00 | | 770 475.00 | 770 475.00 |
UX Other trade receivables | 462 273.00 | 462 273.00 | | 462 273.00 |
VB VAT | 38 755.00 | 38 755.00 | | 38 755.00 |
VH Loans with a maturity of more than one year at origin | 10 036 098.00 | 1 319 512.00 | 4 922 624.00 | 10 036 098.00 |
VM Income taxes | 124 513.00 | 124 513.00 | | 124 513.00 |
VN Other taxes, similar payments | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 276.00 | 8 276.00 | | 8 276.00 |
VS Prepaid expenses | 120 312.00 | 120 312.00 | | 120 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 129.00 | 749 189.00 | 3 385 940.00 | 4 135 129.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 073 547.00 | 1 356 961.00 | 4 922 624.00 | 10 073 547.00 |
