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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 683 253.00 | 185 424.00 | 1 497 829.00 | 1 683 253.00 |
AR Technical installations, industrial equipment and tools | 9 706 766.00 | 2 070 289.00 | 7 636 476.00 | 9 706 766.00 |
BH Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 11 750 020.00 | 2 255 714.00 | 9 494 305.00 | 11 750 020.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 145 010.00 | | 145 010.00 | 145 010.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 204 679.00 | | 204 679.00 | 204 679.00 |
CJ TOTAL (II) | 359 233.00 | | 359 233.00 | 359 233.00 |
CO Grand total (0 to V) | 12 109 253.00 | 2 255 714.00 | 9 853 539.00 | 12 109 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | | 5 929.00 |
DH Retained earnings | 56 055.00 | 112 642.00 | | 56 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 585.00 | -56 587.00 | | 98 585.00 |
DL TOTAL (I) | 260 579.00 | 161 994.00 | | 260 579.00 |
DU Loans and Debts from Credit Institutions (3) | 6 677 136.00 | 7 225 753.00 | | 6 677 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803 164.00 | 3 005 579.00 | | 2 803 164.00 |
DX Trade payables and related accounts | 79 897.00 | 78 514.00 | | 79 897.00 |
DY Tax and social security liabilities | 16 428.00 | 19 283.00 | | 16 428.00 |
EA Other liabilities | 16 333.00 | | | 16 333.00 |
EC TOTAL (IV) | 9 592 959.00 | 10 329 130.00 | | 9 592 959.00 |
EE Grand total (I to V) | 9 853 539.00 | 10 491 124.00 | | 9 853 539.00 |
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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 | 1 309 990.00 | | 1 309 990.00 | 1 309 990.00 |
FJ Net sales | 1 309 990.00 | | 1 309 990.00 | 1 309 990.00 |
FQ Other income | | | 22 275.00 | |
FR Total operating income (I) | | | 1 332 265.00 | |
FW Other purchases and external expenses | | | 214 524.00 | |
FX Taxes, duties, and similar payments | | | 91 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 055.00 | |
GF Total Operating Expenses (II) | | | 891 493.00 | |
GG - OPERATING RESULT (I - II) | | | 440 772.00 | |
GR Interest and similar expenses | | | 333 247.00 | |
GU Total financial expenses (VI) | | | 333 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 394.00 | 344.00 | | 7 394.00 |
HD Total exceptional income (VII) | 7 394.00 | 344.00 | | 7 394.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 394.00 | 167.00 | | 7 394.00 |
HK Income tax | 16 333.00 | | | 16 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 659.00 | 1 202 346.00 | | 1 339 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 074.00 | 1 258 933.00 | | 1 241 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 585.00 | -56 587.00 | | 98 585.00 |
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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 | 11 750 020.00 | | | 11 750 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 390 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 390 020.00 | | | 11 390 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 1 670 658.00 | 585 055.00 | | 1 670 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 658.00 | 585 055.00 | | 1 670 658.00 |
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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 | 2 803 164.00 | 2 803 164.00 | | 2 803 164.00 |
8B Suppliers and Related Accounts | 79 897.00 | 79 897.00 | | 79 897.00 |
UT Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
UX Other trade receivables | 145 010.00 | 145 010.00 | | 145 010.00 |
VB VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VH Loans with a maturity of more than one year at origin | 6 677 136.00 | 591 351.00 | 2 226 155.00 | 6 677 136.00 |
VI Group and Associates | 16 333.00 | 16 333.00 | | 16 333.00 |
VK Loans repaid during the year | 545 932.00 | | | 545 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 028.00 | 12 028.00 | | 12 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 221.00 | 154 221.00 | 360 000.00 | 514 221.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 592 959.00 | 3 507 175.00 | 2 226 155.00 | 9 592 959.00 |
