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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 633 140.00 | 724 455.00 | 2 908 685.00 | 3 633 140.00 |
AR Technical installations, industrial equipment and tools | 27 544 572.00 | 5 508 914.00 | 22 035 657.00 | 27 544 572.00 |
BJ TOTAL (I) | 31 177 712.00 | 6 233 369.00 | 24 944 342.00 | 31 177 712.00 |
BX Customers and related accounts | 729 852.00 | | 729 852.00 | 729 852.00 |
BZ Other receivables | 97 579.00 | | 97 579.00 | 97 579.00 |
CF Cash and cash equivalents | 849 871.00 | | 849 871.00 | 849 871.00 |
CH Prepaid expenses | 175 704.00 | | 175 704.00 | 175 704.00 |
CJ TOTAL (II) | 1 853 006.00 | | 1 853 006.00 | 1 853 006.00 |
CO Grand total (0 to V) | 33 030 718.00 | 6 233 369.00 | 26 797 349.00 | 33 030 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 234 327.00 | -2 116 763.00 | | -2 234 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 889.00 | -117 564.00 | | 162 889.00 |
DL TOTAL (I) | -2 031 438.00 | -2 194 327.00 | | -2 031 438.00 |
DQ Provisions for Expenses | 478 369.00 | 478 369.00 | | 478 369.00 |
DR TOTAL (IV) | 478 369.00 | 478 369.00 | | 478 369.00 |
DU Loans and Debts from Credit Institutions (3) | 21 207 745.00 | 22 690 997.00 | | 21 207 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690 096.00 | 6 600 008.00 | | 6 690 096.00 |
DX Trade payables and related accounts | 353 545.00 | 349 180.00 | | 353 545.00 |
DY Tax and social security liabilities | 99 032.00 | 67 424.00 | | 99 032.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 28 350 417.00 | 29 717 609.00 | | 28 350 417.00 |
EE Grand total (I to V) | 26 797 349.00 | 28 001 651.00 | | 26 797 349.00 |
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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 | | | 3 388 448.00 | |
FJ Net sales | | | 3 388 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 388 450.00 | |
FW Other purchases and external expenses | | | 686 276.00 | |
FX Taxes, duties, and similar payments | | | 327 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559 071.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 2 573 769.00 | |
GG - OPERATING RESULT (I - II) | | | 814 681.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 668 152.00 | |
GU Total financial expenses (VI) | | | 668 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 360.00 | 46 600.00 | | 16 360.00 |
HD Total exceptional income (VII) | 16 360.00 | 46 600.00 | | 16 360.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 360.00 | 46 560.00 | | 16 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 810.00 | 3 118 676.00 | | 3 404 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 921.00 | 3 236 240.00 | | 3 241 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 889.00 | -117 564.00 | | 162 889.00 |
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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 | 31 177 712.00 | | | 31 177 712.00 |
I4 DECREASES Grand Total | | | 31 177 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 177 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 177 712.00 | | | 31 177 712.00 |
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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 | 4 674 299.00 | 1 559 071.00 | | 4 674 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 674 299.00 | 1 559 071.00 | | 4 674 299.00 |
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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 | 476 369.00 | | | 476 369.00 |
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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 | 353 545.00 | 353 545.00 | | 353 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690 096.00 | 6 690 096.00 | | 6 690 096.00 |
UX Other trade receivables | 729 852.00 | 729 852.00 | | 729 852.00 |
VG Loans with a maturity of up to one year at origin | 21 207 745.00 | 1 558 433.00 | 7 161 771.00 | 21 207 745.00 |
VK Loans repaid during the year | 1 463 252.00 | | | 1 463 252.00 |
VP Miscellaneous | 97 579.00 | 97 579.00 | | 97 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 032.00 | 99 032.00 | | 99 032.00 |
VS Prepaid expenses | 175 704.00 | 175 704.00 | | 175 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 135.00 | 1 003 135.00 | | 1 003 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 350 417.00 | 8 701 105.00 | 7 161 771.00 | 28 350 417.00 |
