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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 725 721.00 | 264 983.00 | 1 460 738.00 | 1 725 721.00 |
AR Technical installations, industrial equipment and tools | 7 754 432.00 | 1 588 494.00 | 6 165 937.00 | 7 754 432.00 |
BH Other financial assets | 354 000.00 | | 354 000.00 | 354 000.00 |
BJ TOTAL (I) | 9 834 154.00 | 1 853 477.00 | 7 980 676.00 | 9 834 154.00 |
BX Customers and related accounts | 98 685.00 | | 98 685.00 | 98 685.00 |
BZ Other receivables | 36 387.00 | | 36 387.00 | 36 387.00 |
CF Cash and cash equivalents | 179 855.00 | | 179 855.00 | 179 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 929.00 | | 314 929.00 | 314 929.00 |
CO Grand total (0 to V) | 10 149 083.00 | 1 853 477.00 | 8 295 605.00 | 10 149 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 000.00 | 1 338 000.00 | | 1 338 000.00 |
DD Legal reserve (1) | 15 217.00 | 6 405.00 | | 15 217.00 |
DH Retained earnings | 167 400.00 | | | 167 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 076.00 | 176 212.00 | | 139 076.00 |
DL TOTAL (I) | 1 659 694.00 | 1 520 617.00 | | 1 659 694.00 |
DU Loans and Debts from Credit Institutions (3) | 6 014 621.00 | 6 486 841.00 | | 6 014 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 231.00 | 608 858.00 | | 509 231.00 |
DX Trade payables and related accounts | 46 255.00 | 40 690.00 | | 46 255.00 |
DY Tax and social security liabilities | 65 803.00 | 762.00 | | 65 803.00 |
EA Other liabilities | | 17 123.00 | | |
EC TOTAL (IV) | 6 635 911.00 | 7 154 275.00 | | 6 635 911.00 |
EE Grand total (I to V) | 8 295 605.00 | 8 674 893.00 | | 8 295 605.00 |
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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 | 1 253 959.00 | | 1 253 959.00 | 1 253 959.00 |
FJ Net sales | 1 253 959.00 | | 1 253 959.00 | 1 253 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 253 960.00 | |
FW Other purchases and external expenses | | | 214 620.00 | |
FX Taxes, duties, and similar payments | | | 74 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 600.00 | |
GF Total Operating Expenses (II) | | | 772 110.00 | |
GG - OPERATING RESULT (I - II) | | | 481 849.00 | |
GL Other interest and similar income | | | 3 082.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GR Interest and similar expenses | | | 242 097.00 | |
GU Total financial expenses (VI) | | | 242 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 19 229.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 19 229.00 | | 23.00 |
HE Exceptional expenses on management operations | 49 696.00 | 1 307.00 | | 49 696.00 |
HH Total exceptional expenses (VIII) | 49 696.00 | 1 307.00 | | 49 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 673.00 | 17 922.00 | | -49 673.00 |
HK Income tax | 54 085.00 | 88 865.00 | | 54 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 065.00 | 1 285 847.00 | | 1 257 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 988.00 | 1 109 634.00 | | 1 117 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 076.00 | 176 212.00 | | 139 076.00 |
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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 | 9 834 411.00 | | | 9 834 411.00 |
I3 DECREASES Total Financial Fixed Assets | 257.00 | | 354 000.00 | 257.00 |
I4 DECREASES Grand Total | 257.00 | | 9 834 154.00 | 257.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 480 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 480 154.00 | | | 9 480 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 257.00 | | | 354 257.00 |
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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 | 1 370 877.00 | 482 600.00 | | 1 370 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 877.00 | 482 600.00 | | 1 370 877.00 |
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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 | 509 231.00 | | | 509 231.00 |
8B Suppliers and Related Accounts | 46 255.00 | 46 255.00 | | 46 255.00 |
UT Other financial assets | 354 000.00 | | 354 000.00 | 354 000.00 |
UX Other trade receivables | 98 685.00 | 98 685.00 | | 98 685.00 |
VB VAT | 16 252.00 | 16 252.00 | | 16 252.00 |
VC Group and associates | 20 135.00 | 20 135.00 | | 20 135.00 |
VH Loans with a maturity of more than one year at origin | 6 014 621.00 | 517 835.00 | 2 126 555.00 | 6 014 621.00 |
VK Loans repaid during the year | 478 735.00 | | | 478 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 803.00 | 65 803.00 | | 65 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 073.00 | 135 073.00 | 354 000.00 | 489 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635 911.00 | 629 894.00 | 2 126 555.00 | 6 635 911.00 |
