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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 676.00 | 265.00 | 4 411.00 | 4 676.00 |
AP Buildings | 2 840 811.00 | 389 152.00 | 2 451 658.00 | 2 840 811.00 |
AR Technical installations, industrial equipment and tools | 16 549 724.00 | 2 440 075.00 | 14 109 648.00 | 16 549 724.00 |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 19 725 211.00 | 2 829 493.00 | 16 895 718.00 | 19 725 211.00 |
BX Customers and related accounts | 525 353.00 | | 525 353.00 | 525 353.00 |
BZ Other receivables | 97 938.00 | | 97 938.00 | 97 938.00 |
CF Cash and cash equivalents | 157 245.00 | | 157 245.00 | 157 245.00 |
CH Prepaid expenses | 125 801.00 | | 125 801.00 | 125 801.00 |
CJ TOTAL (II) | 906 339.00 | | 906 339.00 | 906 339.00 |
CO Grand total (0 to V) | 20 631 551.00 | 2 829 493.00 | 17 802 057.00 | 20 631 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 551.00 | -513 143.00 | | -26 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 852.00 | 486 591.00 | | 153 852.00 |
DL TOTAL (I) | 127 401.00 | -26 451.00 | | 127 401.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 746 076.00 | 15 743 256.00 | | 14 746 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 484.00 | 2 751 597.00 | | 2 474 484.00 |
DX Trade payables and related accounts | 170 426.00 | 135 274.00 | | 170 426.00 |
DY Tax and social security liabilities | 33 670.00 | 5 994.00 | | 33 670.00 |
EC TOTAL (IV) | 17 424 656.00 | 18 636 122.00 | | 17 424 656.00 |
EE Grand total (I to V) | 17 802 057.00 | 18 859 670.00 | | 17 802 057.00 |
EI Including equity loans | 2 474 484.00 | | | 2 474 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 115 580.00 | | 2 115 580.00 | 2 115 580.00 |
FJ Net sales | 2 115 580.00 | | 2 115 580.00 | 2 115 580.00 |
FQ Other income | | | 12 924.00 | |
FR Total operating income (I) | | | 2 128 504.00 | |
FW Other purchases and external expenses | | | 410 774.00 | |
FX Taxes, duties, and similar payments | | | 117 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 561 894.00 | |
GG - OPERATING RESULT (I - II) | | | 566 610.00 | |
GR Interest and similar expenses | | | 354 359.00 | |
GU Total financial expenses (VI) | | | 354 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HE Exceptional expenses on management operations | 8 974.00 | | | 8 974.00 |
HH Total exceptional expenses (VIII) | 8 974.00 | | | 8 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 974.00 | 8 100.00 | | -8 974.00 |
HK Income tax | 49 423.00 | | | 49 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 504.00 | 2 210 386.00 | | 2 128 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 652.00 | 1 723 795.00 | | 1 974 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 852.00 | 486 591.00 | | 153 852.00 |
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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 | 19 725 211.00 | | | 19 725 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 19 725 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 395 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 395 211.00 | | | 19 395 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 1 795 792.00 | 1 033 701.00 | | 1 795 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 792.00 | 1 033 701.00 | | 1 795 792.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 170 426.00 | 170 426.00 | | 170 426.00 |
VB VAT | 87 148.00 | 87 148.00 | | 87 148.00 |
VG Loans with a maturity of up to one year at origin | 14 746 076.00 | 1 066 123.00 | 4 280 044.00 | 14 746 076.00 |
VI Group and Associates | 2 474 484.00 | 2 474 484.00 | | 2 474 484.00 |
VK Loans repaid during the year | 993 234.00 | | | 993 234.00 |
VM Income taxes | 10 577.00 | 10 577.00 | | 10 577.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 670.00 | 33 670.00 | | 33 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 938.00 | 97 938.00 | | 97 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 424 656.00 | 3 744 703.00 | 4 280 044.00 | 17 424 656.00 |
