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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 226 559.00 | 6 362 085.00 | 9 864 474.00 | 16 226 559.00 |
AR Technical installations, industrial equipment and tools | 807 500.00 | 118 704.00 | 688 796.00 | 807 500.00 |
BJ TOTAL (I) | 17 034 059.00 | 6 480 790.00 | 10 553 270.00 | 17 034 059.00 |
BX Customers and related accounts | 361 724.00 | | 361 724.00 | 361 724.00 |
BZ Other receivables | 57 225.00 | | 57 225.00 | 57 225.00 |
CF Cash and cash equivalents | 74 314.00 | | 74 314.00 | 74 314.00 |
CH Prepaid expenses | 86 616.00 | | 86 616.00 | 86 616.00 |
CJ TOTAL (II) | 579 879.00 | | 579 879.00 | 579 879.00 |
CN Currency translation adjustments (V) | 178 244.00 | | 178 244.00 | 178 244.00 |
CO Grand total (0 to V) | 17 792 183.00 | 6 480 790.00 | 11 311 393.00 | 17 792 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 000.00 | 1 235 000.00 | | 1 235 000.00 |
DD Legal reserve (1) | 2 158.00 | 2 158.00 | | 2 158.00 |
DH Retained earnings | -375 449.00 | -509 529.00 | | -375 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 655.00 | 134 080.00 | | 626 655.00 |
DK Regulated provisions | 19 314.00 | | | 19 314.00 |
DL TOTAL (I) | 1 507 678.00 | 861 709.00 | | 1 507 678.00 |
DQ Provisions for Expenses | 807 500.00 | 250 000.00 | | 807 500.00 |
DR TOTAL (IV) | 807 500.00 | 250 000.00 | | 807 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 644 047.00 | 10 005 396.00 | | 8 644 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 801.00 | 19 058.00 | | 259 801.00 |
DX Trade payables and related accounts | 89 973.00 | 66 211.00 | | 89 973.00 |
DY Tax and social security liabilities | 2 394.00 | 740.00 | | 2 394.00 |
EC TOTAL (IV) | 8 996 215.00 | 10 091 406.00 | | 8 996 215.00 |
EE Grand total (I to V) | 11 311 393.00 | 11 203 115.00 | | 11 311 393.00 |
EG Accrued income and payables due within one year | 352 292.00 | 86 252.00 | | 352 292.00 |
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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 | 2 487 745.00 | | 2 487 745.00 | 2 487 745.00 |
FJ Net sales | 2 487 745.00 | | 2 487 745.00 | 2 487 745.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 487 745.00 | |
FW Other purchases and external expenses | | | 508 064.00 | |
FX Taxes, duties, and similar payments | | | 132 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 200 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 853.00 | |
GR Interest and similar expenses | | | 392 633.00 | |
GU Total financial expenses (VI) | | | 392 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 763.00 | 7 144.00 | | 7 763.00 |
HH Total exceptional expenses (VIII) | 7 763.00 | 7 144.00 | | 7 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 763.00 | -7 144.00 | | -7 763.00 |
HK Income tax | 259 801.00 | 19 058.00 | | 259 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 745.00 | 2 170 948.00 | | 2 487 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 090.00 | 2 036 868.00 | | 1 861 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 655.00 | 134 080.00 | | 626 655.00 |
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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 | 16 476 559.00 | | 557 500.00 | 16 476 559.00 |
I4 DECREASES Grand Total | | | 17 034 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 034 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 476 559.00 | | 557 500.00 | 16 476 559.00 |
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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 | 5 969 234.00 | 530 869.00 | 19 313.00 | 5 969 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969 234.00 | 530 869.00 | 19 313.00 | 5 969 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 314.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 557 500.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 576 814.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 8 643 923.00 | | | 8 643 923.00 |
8B Suppliers and Related Accounts | 89 973.00 | 89 973.00 | | 89 973.00 |
UX Other trade receivables | 361 724.00 | 361 724.00 | | 361 724.00 |
VB VAT | 57 225.00 | 57 225.00 | | 57 225.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 259 801.00 | 259 801.00 | | 259 801.00 |
VJ Loans taken out during the year | 699 176.00 | | | 699 176.00 |
VK Loans repaid during the year | 2 060 406.00 | | | 2 060 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 86 616.00 | 86 616.00 | | 86 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 565.00 | 505 565.00 | | 505 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 996 215.00 | 352 292.00 | | 8 996 215.00 |
