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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 650 448.00 | 9 727 380.00 | 21 923 068.00 | 31 650 448.00 |
BF Loans | 962 442.00 | | 962 442.00 | 962 442.00 |
BJ TOTAL (I) | 32 627 890.00 | 9 727 380.00 | 22 900 510.00 | 32 627 890.00 |
BX Customers and related accounts | 491 975.00 | | 491 975.00 | 491 975.00 |
BZ Other receivables | 29 085.00 | | 29 085.00 | 29 085.00 |
CF Cash and cash equivalents | 602 502.00 | | 602 502.00 | 602 502.00 |
CH Prepaid expenses | 51 205.00 | | 51 205.00 | 51 205.00 |
CJ TOTAL (II) | 1 174 766.00 | | 1 174 766.00 | 1 174 766.00 |
CO Grand total (0 to V) | 33 802 656.00 | 9 727 380.00 | 24 075 276.00 | 33 802 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -1 215 419.00 | -1 091 593.00 | | -1 215 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 621.00 | -123 826.00 | | 206 621.00 |
DL TOTAL (I) | 2 891 202.00 | 2 684 581.00 | | 2 891 202.00 |
DQ Provisions for Expenses | 366 002.00 | 366 002.00 | | 366 002.00 |
DR TOTAL (IV) | 366 002.00 | 366 002.00 | | 366 002.00 |
DU Loans and Debts from Credit Institutions (3) | 17 956 690.00 | 19 380 792.00 | | 17 956 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621 455.00 | 2 881 639.00 | | 2 621 455.00 |
DX Trade payables and related accounts | 228 251.00 | 199 176.00 | | 228 251.00 |
DY Tax and social security liabilities | 11 676.00 | 24 952.00 | | 11 676.00 |
EC TOTAL (IV) | 20 818 072.00 | 22 486 559.00 | | 20 818 072.00 |
EE Grand total (I to V) | 24 075 276.00 | 25 537 142.00 | | 24 075 276.00 |
EI Including equity loans | 2 621 455.00 | | | 2 621 455.00 |
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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 | 3 239 898.00 | | 3 239 898.00 | 3 239 898.00 |
FJ Net sales | 3 239 898.00 | | 3 239 898.00 | 3 239 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 481.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 453 381.00 | |
FW Other purchases and external expenses | | | 546 512.00 | |
FX Taxes, duties, and similar payments | | | 191 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976 874.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 715 376.00 | |
GG - OPERATING RESULT (I - II) | | | 738 005.00 | |
GR Interest and similar expenses | | | 531 384.00 | |
GU Total financial expenses (VI) | | | 531 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 381.00 | 3 140 561.00 | | 3 453 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 760.00 | 3 264 387.00 | | 3 246 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 621.00 | -123 826.00 | | 206 621.00 |
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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 | 32 473 121.00 | | 154 769.00 | 32 473 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 442.00 | |
I4 DECREASES Grand Total | | | 32 627 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 665 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 601 328.00 | | 64 120.00 | 31 601 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 793.00 | | 90 649.00 | 871 793.00 |
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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 | 7 750 506.00 | 1 976 874.00 | | 7 750 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 750 506.00 | 1 976 874.00 | | 7 750 506.00 |
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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 | 366 002.00 | | | 366 002.00 |
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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 | 228 251.00 | 228 251.00 | | 228 251.00 |
UP Loans | 962 442.00 | | 962 442.00 | 962 442.00 |
UX Other trade receivables | 491 975.00 | 491 975.00 | | 491 975.00 |
VB VAT | 29 085.00 | 29 085.00 | | 29 085.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 17 956 370.00 | 1 424 140.00 | 6 392 560.00 | 17 956 370.00 |
VI Group and Associates | 2 621 455.00 | | 2 621 455.00 | 2 621 455.00 |
VK Loans repaid during the year | 1 424 140.00 | | | 1 424 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 676.00 | 11 676.00 | | 11 676.00 |
VS Prepaid expenses | 51 205.00 | 51 205.00 | | 51 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 707.00 | 572 265.00 | 962 442.00 | 1 534 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 818 072.00 | 1 664 387.00 | 9 014 015.00 | 20 818 072.00 |
