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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 811 145.00 | 195 056.00 | 616 089.00 | 811 145.00 |
AR Technical installations, industrial equipment and tools | 10 689 826.00 | 5 981 772.00 | 4 708 054.00 | 10 689 826.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 11 501 018.00 | 6 176 829.00 | 5 324 189.00 | 11 501 018.00 |
BX Customers and related accounts | 678 915.00 | | 678 915.00 | 678 915.00 |
BZ Other receivables | 14 703.00 | | 14 703.00 | 14 703.00 |
CF Cash and cash equivalents | 104 559.00 | | 104 559.00 | 104 559.00 |
CH Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 808 089.00 | | 808 089.00 | 808 089.00 |
CO Grand total (0 to V) | 12 309 107.00 | 6 176 829.00 | 6 132 278.00 | 12 309 107.00 |
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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 | -2 173 167.00 | -2 154 045.00 | | -2 173 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 231.00 | -19 122.00 | | 364 231.00 |
DL TOTAL (I) | -1 807 935.00 | -2 172 167.00 | | -1 807 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888 590.00 | 9 041 458.00 | | 7 888 590.00 |
DX Trade payables and related accounts | 24 068.00 | 56 427.00 | | 24 068.00 |
DY Tax and social security liabilities | 18 965.00 | 9 080.00 | | 18 965.00 |
EA Other liabilities | 8 588.00 | 5 620.00 | | 8 588.00 |
EC TOTAL (IV) | 7 940 213.00 | 9 112 586.00 | | 7 940 213.00 |
EE Grand total (I to V) | 6 132 278.00 | 6 940 419.00 | | 6 132 278.00 |
EG Accrued income and payables due within one year | 7 940 213.00 | 9 112 587.00 | | 7 940 213.00 |
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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 | | | 1 502 380.00 | |
FJ Net sales | | | 1 502 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 1 505 163.00 | |
FW Other purchases and external expenses | | | 149 687.00 | |
FX Taxes, duties, and similar payments | | | 50 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 803 092.00 | |
GG - OPERATING RESULT (I - II) | | | 702 072.00 | |
GR Interest and similar expenses | | | 334 562.00 | |
GU Total financial expenses (VI) | | | 334 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 421.00 | | | 6 421.00 |
HD Total exceptional income (VII) | 6 422.00 | | | 6 422.00 |
HE Exceptional expenses on management operations | 8 982.00 | | | 8 982.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 9 699.00 | | | 9 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 278.00 | | | -3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 585.00 | 1 207 345.00 | | 1 511 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 353.00 | 1 226 467.00 | | 1 147 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 232.00 | -19 122.00 | | 364 232.00 |
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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 | 11 475 385.00 | | 25 634.00 | 11 475 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 11 501 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 475 339.00 | | 25 634.00 | 11 475 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 5 573 921.00 | 603 452.00 | 543.00 | 5 573 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 573 921.00 | 603 452.00 | 543.00 | 5 573 921.00 |
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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 | 24 068.00 | 24 068.00 | | 24 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 589.00 | 8 589.00 | | 8 589.00 |
UX Other trade receivables | 678 916.00 | 678 916.00 | | 678 916.00 |
VB VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VI Group and Associates | 7 888 591.00 | 7 888 591.00 | | 7 888 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 899.00 | 18 899.00 | | 18 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 9 909.00 | 9 909.00 | | 9 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 529.00 | 703 529.00 | | 703 529.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 940 214.00 | 7 940 214.00 | | 7 940 214.00 |
