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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 872.00 | 37 988.00 | 118 884.00 | 156 872.00 |
AR Technical installations, industrial equipment and tools | 12 851 004.00 | 5 839 785.00 | 7 011 219.00 | 12 851 004.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 13 457 876.00 | 5 877 773.00 | 7 580 103.00 | 13 457 876.00 |
BX Customers and related accounts | 255 650.00 | | 255 650.00 | 255 650.00 |
BZ Other receivables | 465 596.00 | | 465 596.00 | 465 596.00 |
CF Cash and cash equivalents | 496 639.00 | | 496 639.00 | 496 639.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 1 221 797.00 | | 1 221 797.00 | 1 221 797.00 |
CO Grand total (0 to V) | 14 679 673.00 | 5 877 773.00 | 8 801 900.00 | 14 679 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 000.00 | 2 530 000.00 | | 2 530 000.00 |
DH Retained earnings | -763 471.00 | -750 918.00 | | -763 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 043.00 | -12 553.00 | | 213 043.00 |
DL TOTAL (I) | 1 979 572.00 | 1 766 529.00 | | 1 979 572.00 |
DQ Provisions for Expenses | 203 456.00 | 203 456.00 | | 203 456.00 |
DR TOTAL (IV) | 203 456.00 | 203 456.00 | | 203 456.00 |
DU Loans and Debts from Credit Institutions (3) | 6 510 109.00 | 7 156 551.00 | | 6 510 109.00 |
DX Trade payables and related accounts | 105 343.00 | 108 911.00 | | 105 343.00 |
DY Tax and social security liabilities | 3 420.00 | 15 844.00 | | 3 420.00 |
EC TOTAL (IV) | 6 618 872.00 | 7 281 307.00 | | 6 618 872.00 |
EE Grand total (I to V) | 8 801 900.00 | 9 251 292.00 | | 8 801 900.00 |
EG Accrued income and payables due within one year | 859 903.00 | 851 243.00 | | 859 903.00 |
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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 | 1 747 646.00 | | 1 747 646.00 | 1 747 646.00 |
FJ Net sales | 1 747 646.00 | | 1 747 646.00 | 1 747 646.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 747 647.00 | |
FW Other purchases and external expenses | | | 299 667.00 | |
FX Taxes, duties, and similar payments | | | 104 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 212 282.00 | |
GG - OPERATING RESULT (I - II) | | | 535 365.00 | |
GL Other interest and similar income | | | 5 426.00 | |
GP Total financial income (V) | | | 5 426.00 | |
GR Interest and similar expenses | | | 327 748.00 | |
GU Total financial expenses (VI) | | | 327 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 073.00 | 1 557 367.00 | | 1 753 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 030.00 | 1 569 920.00 | | 1 540 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 043.00 | -12 553.00 | | 213 043.00 |
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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 | 13 457 876.00 | | | 13 457 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 13 457 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 007 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 007 876.00 | | | 13 007 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 5 069 304.00 | 808 469.00 | | 5 069 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 069 304.00 | 808 469.00 | | 5 069 304.00 |
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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 | 203 456.00 | | | 203 456.00 |
7C Grand total | 203 456.00 | | | 203 456.00 |
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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 | 105 343.00 | 105 343.00 | | 105 343.00 |
UP Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
UX Other trade receivables | 255 650.00 | 255 650.00 | | 255 650.00 |
VB VAT | 15 596.00 | 15 596.00 | | 15 596.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 80 045.00 | 80 045.00 | | 80 045.00 |
VH Loans with a maturity of more than one year at origin | 6 430 064.00 | 671 095.00 | 3 904 504.00 | 6 430 064.00 |
VK Loans repaid during the year | 638 563.00 | | | 638 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 159.00 | 725 159.00 | 450 000.00 | 1 175 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618 872.00 | 859 903.00 | 3 904 504.00 | 6 618 872.00 |
