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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 134 353.00 | 34 186.00 | 1 100 167.00 | 1 134 353.00 |
AP Buildings | 3 515 785.00 | 105 955.00 | 3 409 829.00 | 3 515 785.00 |
AR Technical installations, industrial equipment and tools | 18 074 836.00 | 544 721.00 | 17 530 115.00 | 18 074 836.00 |
AV Fixed assets in progress | 101 690.00 | | 101 690.00 | 101 690.00 |
BJ TOTAL (I) | 22 826 664.00 | 684 862.00 | 22 141 802.00 | 22 826 664.00 |
BV Advances and down payments on orders | 107 811.00 | | 107 811.00 | 107 811.00 |
BX Customers and related accounts | 1 569 547.00 | | 1 569 547.00 | 1 569 547.00 |
BZ Other receivables | 100 610.00 | | 100 610.00 | 100 610.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 778 186.00 | | 1 778 186.00 | 1 778 186.00 |
CO Grand total (0 to V) | 24 604 850.00 | 684 862.00 | 23 919 988.00 | 24 604 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -117 028.00 | -69 484.00 | | -117 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 014.00 | -47 544.00 | | 156 014.00 |
DK Regulated provisions | 740 576.00 | | | 740 576.00 |
DL TOTAL (I) | 784 562.00 | -112 028.00 | | 784 562.00 |
DQ Provisions for Expenses | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 529 761.00 | 21 000 000.00 | | 22 529 761.00 |
DX Trade payables and related accounts | 89 315.00 | 29 184.00 | | 89 315.00 |
DY Tax and social security liabilities | 66 230.00 | 11.00 | | 66 230.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | 1 741 173.00 | | 120.00 |
EC TOTAL (IV) | 22 685 426.00 | 22 770 368.00 | | 22 685 426.00 |
EE Grand total (I to V) | 23 919 988.00 | 22 658 339.00 | | 23 919 988.00 |
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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 | 2 536 662.00 | | 2 536 662.00 | 2 536 662.00 |
FJ Net sales | 2 536 662.00 | | 2 536 662.00 | 2 536 662.00 |
FR Total operating income (I) | | | 2 536 662.00 | |
FW Other purchases and external expenses | | | 537 378.00 | |
FX Taxes, duties, and similar payments | | | 49 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 862.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 1 272 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 341 487.00 | |
GU Total financial expenses (VI) | | | 341 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 570.00 | 4 258.00 | | 9 570.00 |
HG Exceptional depreciation and provisions | 740 576.00 | | | 740 576.00 |
HH Total exceptional expenses (VIII) | 750 146.00 | 4 258.00 | | 750 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 146.00 | -4 258.00 | | -750 146.00 |
HK Income tax | 16 490.00 | | | 16 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 662.00 | 935.00 | | 2 536 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 648.00 | 48 479.00 | | 2 380 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 014.00 | -47 544.00 | | 156 014.00 |
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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 | 17 978 692.00 | | 22 791 839.00 | 17 978 692.00 |
I4 DECREASES Grand Total | 17 943 867.00 | | 22 826 664.00 | 17 943 867.00 |
IY DECREASES Total Tangible Fixed Assets | 17 943 867.00 | | 22 826 664.00 | 17 943 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 978 692.00 | | 22 791 839.00 | 17 978 692.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 943 867.00 | | | 17 943 867.00 |
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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 | | 684 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 684 862.00 | | |
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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 | | 740 576.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 450 000.00 | | |
7C Grand total | | 1 190 576.00 | | |
UJ - Exceptional | | 740 576.00 | | |
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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 | 89 315.00 | 89 315.00 | | 89 315.00 |
8E Income Taxes | 16 490.00 | 16 490.00 | | 16 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 569 547.00 | 1 569 547.00 | | 1 569 547.00 |
VB VAT | 100 610.00 | 100 610.00 | | 100 610.00 |
VI Group and Associates | 22 529 761.00 | 4 329 761.00 | 5 600 000.00 | 22 529 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 011.00 | 49 011.00 | | 49 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 156.00 | 1 670 156.00 | | 1 670 156.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 685 426.00 | 4 485 426.00 | 5 600 000.00 | 22 685 426.00 |
