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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 263.00 | | 354 263.00 | 354 263.00 |
AR Technical installations, industrial equipment and tools | 1 835 000.00 | 673 173.00 | 1 161 827.00 | 1 835 000.00 |
BB Receivables related to investments | 123 291.00 | | 123 291.00 | 123 291.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 325 054.00 | 673 173.00 | 1 651 881.00 | 2 325 054.00 |
BL Raw materials, supplies | 1 923 289.00 | | 1 923 289.00 | 1 923 289.00 |
BX Customers and related accounts | 54 955.00 | | 54 955.00 | 54 955.00 |
BZ Other receivables | 67 957.00 | | 67 957.00 | 67 957.00 |
CF Cash and cash equivalents | 387 074.00 | | 387 074.00 | 387 074.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 2 433 880.00 | | 2 433 880.00 | 2 433 880.00 |
CO Grand total (0 to V) | 4 758 935.00 | 673 173.00 | 4 085 762.00 | 4 758 935.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 79 916.00 | 79 916.00 | | 79 916.00 |
DH Retained earnings | -418 381.00 | -666 408.00 | | -418 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 236.00 | 248 026.00 | | 231 236.00 |
DL TOTAL (I) | 122 771.00 | -108 465.00 | | 122 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078 002.00 | 3 725 360.00 | | 3 078 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 680.00 | 161 264.00 | | 201 680.00 |
DX Trade payables and related accounts | 3 992.00 | 1 328.00 | | 3 992.00 |
DY Tax and social security liabilities | 73 495.00 | 16 707.00 | | 73 495.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | 605 765.00 | 645 919.00 | | 605 765.00 |
EC TOTAL (IV) | 3 962 990.00 | 4 550 579.00 | | 3 962 990.00 |
EE Grand total (I to V) | 4 085 762.00 | 4 442 114.00 | | 4 085 762.00 |
EI Including equity loans | 201 680.00 | | | 201 680.00 |
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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 | 999 833.00 | | 999 833.00 | 999 833.00 |
FJ Net sales | 999 833.00 | | 999 833.00 | 999 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 034 941.00 | |
FV Inventory change (raw materials and supplies) | | | 454 059.00 | |
FW Other purchases and external expenses | | | 14 500.00 | |
FX Taxes, duties, and similar payments | | | 28 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 680 487.00 | |
GG - OPERATING RESULT (I - II) | | | 354 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 53 569.00 | |
GU Total financial expenses (VI) | | | 53 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 069.00 | | |
HD Total exceptional income (VII) | | 7 069.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 18 600.00 | | |
HH Total exceptional expenses (VIII) | | 18 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 700.00 | | |
HK Income tax | 70 859.00 | 100 037.00 | | 70 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 152.00 | 1 184 124.00 | | 1 036 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 915.00 | 936 097.00 | | 804 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 236.00 | 248 026.00 | | 231 236.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189 263.00 | | 3 594.00 | 2 189 263.00 |
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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 | 489 672.00 | 183 501.00 | | 489 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 672.00 | 183 501.00 | | 489 672.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 605 766.00 | 605 766.00 | | 605 766.00 |
UL Receivables related to investments | 123 292.00 | 1 211.00 | 122 081.00 | 123 292.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 54 956.00 | 54 956.00 | | 54 956.00 |
VB VAT | 38 779.00 | 38 779.00 | | 38 779.00 |
VG Loans with a maturity of up to one year at origin | 6 305.00 | 6 305.00 | | 6 305.00 |
VH Loans with a maturity of more than one year at origin | 3 071 697.00 | 655 253.00 | 1 953 449.00 | 3 071 697.00 |
VI Group and Associates | 201 680.00 | 416.00 | 201 264.00 | 201 680.00 |
VK Loans repaid during the year | 645 671.00 | | | 645 671.00 |
VM Income taxes | 29 178.00 | 29 178.00 | | 29 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 055.00 | 22 055.00 | | 22 055.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 308.00 | 124 727.00 | 124 581.00 | 249 308.00 |
VW VAT | 51 440.00 | 51 440.00 | | 51 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 991.00 | 1 345 283.00 | 2 154 713.00 | 3 962 991.00 |
