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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 882 000.00 | | 4 882 000.00 | 4 882 000.00 |
AR Technical installations, industrial equipment and tools | 12 240 000.00 | 1 939 700.00 | 10 300 300.00 | 12 240 000.00 |
BH Other financial assets | 19 564.00 | | 19 564.00 | 19 564.00 |
BJ TOTAL (I) | 17 141 564.00 | 1 939 700.00 | 15 201 864.00 | 17 141 564.00 |
BX Customers and related accounts | 6 154.00 | | 6 154.00 | 6 154.00 |
BZ Other receivables | 28 293.00 | | 28 293.00 | 28 293.00 |
CF Cash and cash equivalents | 1 524 668.00 | | 1 524 668.00 | 1 524 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 559 115.00 | | 1 559 115.00 | 1 559 115.00 |
CO Grand total (0 to V) | 18 700 679.00 | 1 939 700.00 | 16 760 979.00 | 18 700 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -552 967.00 | -1 100 552.00 | | -552 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 370.00 | 547 585.00 | | 2 337 370.00 |
DL TOTAL (I) | 1 785 403.00 | -551 966.00 | | 1 785 403.00 |
DU Loans and Debts from Credit Institutions (3) | 13 490 403.00 | 20 816 454.00 | | 13 490 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 929.00 | 546 682.00 | | 529 929.00 |
DX Trade payables and related accounts | 32 954.00 | 13 353.00 | | 32 954.00 |
DY Tax and social security liabilities | 854 562.00 | 106 295.00 | | 854 562.00 |
EA Other liabilities | 67 728.00 | | | 67 728.00 |
EB Prepaid income (2) | | 462 684.00 | | |
EC TOTAL (IV) | 14 975 576.00 | 21 945 470.00 | | 14 975 576.00 |
EE Grand total (I to V) | 16 760 979.00 | 21 393 503.00 | | 16 760 979.00 |
EG Accrued income and payables due within one year | 2 482 780.00 | 2 073 384.00 | | 2 482 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 304.00 | | 625.00 |
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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 | 1 813 495.00 | | 1 813 495.00 | 1 813 495.00 |
FJ Net sales | 1 813 495.00 | | 1 813 495.00 | 1 813 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 710.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 199 211.00 | |
FW Other purchases and external expenses | | | 177 181.00 | |
FX Taxes, duties, and similar payments | | | 439 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 570.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 293 650.00 | |
GG - OPERATING RESULT (I - II) | | | 905 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 376 480.00 | |
GU Total financial expenses (VI) | | | 376 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 950 000.00 | | | 6 950 000.00 |
HD Total exceptional income (VII) | 6 950 000.00 | | | 6 950 000.00 |
HF Exceptional expenses on capital transactions | 4 294 513.00 | | | 4 294 513.00 |
HH Total exceptional expenses (VIII) | 4 294 513.00 | | | 4 294 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655 487.00 | | | 2 655 487.00 |
HK Income tax | 847 198.00 | | | 847 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 149 211.00 | 2 325 718.00 | | 9 149 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 811 841.00 | 1 778 133.00 | | 6 811 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 370.00 | 547 585.00 | | 2 337 370.00 |
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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 | 21 709 564.00 | | | 21 709 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 564.00 | |
I4 DECREASES Grand Total | | 4 568 000.00 | 17 141 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 568 000.00 | 17 122 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 690 000.00 | | | 21 690 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 564.00 | | | 19 564.00 |
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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 | 1 536 618.00 | 676 570.00 | 273 487.00 | 1 536 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 618.00 | 676 570.00 | 273 487.00 | 1 536 618.00 |
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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 | 408 064.00 | | | 408 064.00 |
8B Suppliers and Related Accounts | 32 954.00 | 32 954.00 | | 32 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 593.00 | 189 593.00 | | 189 593.00 |
UT Other financial assets | 19 564.00 | | 19 564.00 | 19 564.00 |
UX Other trade receivables | 6 154.00 | 6 154.00 | | 6 154.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 13 489 778.00 | 1 405 047.00 | 5 504 879.00 | 13 489 778.00 |
VK Loans repaid during the year | 7 268 035.00 | | | 7 268 035.00 |
VP Miscellaneous | 28 293.00 | 28 293.00 | | 28 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 562.00 | 854 562.00 | | 854 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 011.00 | 34 447.00 | 19 564.00 | 54 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 975 576.00 | 2 482 780.00 | 5 504 879.00 | 14 975 576.00 |
