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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 522 457.00 | 143 224.00 | 1 379 234.00 | 1 522 457.00 |
AR Technical installations, industrial equipment and tools | 11 067 835.00 | 1 041 575.00 | 10 026 260.00 | 11 067 835.00 |
AT Other tangible assets | 150 583.00 | 14 166.00 | 136 417.00 | 150 583.00 |
BJ TOTAL (I) | 12 740 876.00 | 1 198 964.00 | 11 541 911.00 | 12 740 876.00 |
BX Customers and related accounts | 353 568.00 | | 353 568.00 | 353 568.00 |
BZ Other receivables | 100 701.00 | | 100 701.00 | 100 701.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 582 376.00 | | 582 376.00 | 582 376.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 1 424 163.00 | | 1 424 163.00 | 1 424 163.00 |
CO Grand total (0 to V) | 14 165 038.00 | 1 198 964.00 | 12 966 074.00 | 14 165 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -414 432.00 | -130 843.00 | | -414 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 637.00 | -283 589.00 | | 80 637.00 |
DL TOTAL (I) | -333 794.00 | -414 431.00 | | -333 794.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 307 980.00 | 12 251 989.00 | | 11 307 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 372.00 | 881 506.00 | | 1 440 372.00 |
DX Trade payables and related accounts | 273 066.00 | 664 474.00 | | 273 066.00 |
DY Tax and social security liabilities | 78 450.00 | 10 000.00 | | 78 450.00 |
DZ Fixed asset liabilities and related accounts | | 162 775.00 | | |
EC TOTAL (IV) | 13 099 867.00 | 13 970 743.00 | | 13 099 867.00 |
EE Grand total (I to V) | 12 966 074.00 | 13 756 313.00 | | 12 966 074.00 |
EG Accrued income and payables due within one year | 2 506 286.00 | 2 587 269.00 | | 2 506 286.00 |
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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 | 1 451 240.00 | | 1 451 240.00 | 1 451 240.00 |
FJ Net sales | 1 451 240.00 | | 1 451 240.00 | 1 451 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 348.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 478 594.00 | |
FW Other purchases and external expenses | | | 108 963.00 | |
FX Taxes, duties, and similar payments | | | 94 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 838.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 1 055 681.00 | |
GG - OPERATING RESULT (I - II) | | | 422 914.00 | |
GL Other interest and similar income | | | -981.00 | |
GP Total financial income (V) | | | -981.00 | |
GR Interest and similar expenses | | | 314 702.00 | |
GU Total financial expenses (VI) | | | 314 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 348.00 | | | 27 348.00 |
HF Exceptional expenses on capital transactions | 26 593.00 | | | 26 593.00 |
HH Total exceptional expenses (VIII) | 26 593.00 | | | 26 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 593.00 | | | -26 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 614.00 | 438 599.00 | | 1 477 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 976.00 | 722 189.00 | | 1 396 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 637.00 | -283 589.00 | | 80 637.00 |
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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 | | | 12 768 224.00 | |
I4 DECREASES Grand Total | | 27 348.00 | 12 740 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 348.00 | 12 740 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 768 224.00 | |
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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 | | 1 199 719.00 | 755.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 199 719.00 | 755.00 | |
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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 | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
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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 | 273 066.00 | 273 066.00 | | 273 066.00 |
UX Other trade receivables | 353 568.00 | 353 568.00 | | 353 568.00 |
VB VAT | 99 163.00 | 99 163.00 | | 99 163.00 |
VH Loans with a maturity of more than one year at origin | 11 307 980.00 | 714 399.00 | 3 040 952.00 | 11 307 980.00 |
VI Group and Associates | 1 440 372.00 | 1 440 372.00 | | 1 440 372.00 |
VJ Loans taken out during the year | 12 176 495.00 | | | 12 176 495.00 |
VK Loans repaid during the year | 868 515.00 | | | 868 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 980.00 | 72 980.00 | | 72 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 787.00 | 461 787.00 | | 461 787.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 099 867.00 | 2 506 286.00 | 3 040 952.00 | 13 099 867.00 |
