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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 136.00 | | 303 136.00 | 303 136.00 |
AR Technical installations, industrial equipment and tools | 1 835 000.00 | 856 674.00 | 978 326.00 | 1 835 000.00 |
BB Receivables related to investments | 124 524.00 | | 124 524.00 | 124 524.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 275 161.00 | 856 674.00 | 1 418 487.00 | 2 275 161.00 |
BL Raw materials, supplies | 1 469 231.00 | | 1 469 231.00 | 1 469 231.00 |
BX Customers and related accounts | 329 325.00 | | 329 325.00 | 329 325.00 |
BZ Other receivables | 40 426.00 | | 40 426.00 | 40 426.00 |
CF Cash and cash equivalents | 181 449.00 | | 181 449.00 | 181 449.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 2 021 050.00 | | 2 021 050.00 | 2 021 050.00 |
CO Grand total (0 to V) | 4 296 210.00 | 856 674.00 | 3 439 536.00 | 4 296 210.00 |
CP Shares due in less than one year | 3 733.00 | | | 3 733.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 79 916.00 | 79 916.00 | | 79 916.00 |
DH Retained earnings | -187 145.00 | -418 382.00 | | -187 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 878.00 | 231 237.00 | | 225 878.00 |
DL TOTAL (I) | 348 650.00 | 122 771.00 | | 348 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 039.00 | 3 078 002.00 | | 2 421 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 997.00 | 201 680.00 | | 101 997.00 |
DX Trade payables and related accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
DY Tax and social security liabilities | 49 071.00 | 73 495.00 | | 49 071.00 |
EA Other liabilities | | 54.00 | | |
EB Prepaid income (2) | 514 786.00 | 605 766.00 | | 514 786.00 |
EC TOTAL (IV) | 3 090 887.00 | 3 962 991.00 | | 3 090 887.00 |
EE Grand total (I to V) | 3 439 536.00 | 4 085 762.00 | | 3 439 536.00 |
EI Including equity loans | 101 997.00 | | | 101 997.00 |
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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 | 968 529.00 | | 968 529.00 | 968 529.00 |
FJ Net sales | 968 529.00 | | 968 529.00 | 968 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 782.00 | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 1 004 058.00 | |
FV Inventory change (raw materials and supplies) | | | 454 059.00 | |
FW Other purchases and external expenses | | | 15 314.00 | |
FX Taxes, duties, and similar payments | | | 20 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 673 423.00 | |
GG - OPERATING RESULT (I - II) | | | 330 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 43 720.00 | |
GU Total financial expenses (VI) | | | 43 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 158.00 | | | 58 158.00 |
HD Total exceptional income (VII) | 58 158.00 | | | 58 158.00 |
HF Exceptional expenses on capital transactions | 51 127.00 | | | 51 127.00 |
HH Total exceptional expenses (VIII) | 51 127.00 | | | 51 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 031.00 | | | 7 031.00 |
HK Income tax | 69 301.00 | 70 859.00 | | 69 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 449.00 | 1 036 152.00 | | 1 063 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 570.00 | 804 915.00 | | 837 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 878.00 | 231 237.00 | | 225 878.00 |
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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 | 2 325 055.00 | | 2 444.00 | 2 325 055.00 |
I3 DECREASES Total Financial Fixed Assets | 1 211.00 | | 137 024.00 | 1 211.00 |
I4 DECREASES Grand Total | 1 211.00 | 51 127.00 | 2 275 161.00 | 1 211.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 127.00 | 2 138 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189 263.00 | | | 2 189 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 792.00 | | 2 444.00 | 135 792.00 |
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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 | 673 173.00 | 183 501.00 | | 673 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 173.00 | 183 501.00 | | 673 173.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
8L Deferred income | 514 786.00 | 514 786.00 | | 514 786.00 |
UL Receivables related to investments | 124 524.00 | 1 233.00 | 123 291.00 | 124 524.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 329 325.00 | 329 325.00 | | 329 325.00 |
VB VAT | 38 868.00 | 38 868.00 | | 38 868.00 |
VG Loans with a maturity of up to one year at origin | 4 595.00 | 4 595.00 | | 4 595.00 |
VH Loans with a maturity of more than one year at origin | 2 416 444.00 | 664 983.00 | 1 522 521.00 | 2 416 444.00 |
VI Group and Associates | 101 997.00 | 317.00 | 101 680.00 | 101 997.00 |
VK Loans repaid during the year | 655 253.00 | | | 655 253.00 |
VM Income taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 394.00 | 374 103.00 | 123 291.00 | 497 394.00 |
VW VAT | 48 755.00 | 48 755.00 | | 48 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 887.00 | 1 237 745.00 | 1 624 201.00 | 3 090 887.00 |
