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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 052 000.00 | 634 695.00 | 1 417 305.00 | 2 052 000.00 |
AR Technical installations, industrial equipment and tools | 19 725 580.00 | 6 100 288.00 | 13 625 291.00 | 19 725 580.00 |
AT Other tangible assets | 168 000.00 | 51 963.00 | 116 036.00 | 168 000.00 |
BJ TOTAL (I) | 21 945 580.00 | 6 786 947.00 | 15 158 632.00 | 21 945 580.00 |
BX Customers and related accounts | 346 589.00 | | 346 589.00 | 346 589.00 |
BZ Other receivables | 88 464.00 | | 88 464.00 | 88 464.00 |
CF Cash and cash equivalents | 896 727.00 | | 896 727.00 | 896 727.00 |
CH Prepaid expenses | 20 379.00 | | 20 379.00 | 20 379.00 |
CJ TOTAL (II) | 1 352 160.00 | | 1 352 160.00 | 1 352 160.00 |
CO Grand total (0 to V) | 23 297 740.00 | 6 786 947.00 | 16 510 793.00 | 23 297 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -308 740.00 | -224 001.00 | | -308 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 729.00 | -84 738.00 | | 100 729.00 |
DL TOTAL (I) | -199 761.00 | -300 490.00 | | -199 761.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 084 997.00 | 10 351 525.00 | | 9 084 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 045 361.00 | 6 845 595.00 | | 7 045 361.00 |
DX Trade payables and related accounts | 257 992.00 | 177 137.00 | | 257 992.00 |
DY Tax and social security liabilities | 202 204.00 | 228 003.00 | | 202 204.00 |
EC TOTAL (IV) | 16 590 554.00 | 17 602 261.00 | | 16 590 554.00 |
EE Grand total (I to V) | 16 510 793.00 | 17 421 771.00 | | 16 510 793.00 |
EG Accrued income and payables due within one year | 2 431 451.00 | 17 602 261.00 | | 2 431 451.00 |
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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 | 2 282 701.00 | | 2 282 701.00 | 2 282 701.00 |
FJ Net sales | 2 282 701.00 | | 2 282 701.00 | 2 282 701.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 282 703.00 | |
FW Other purchases and external expenses | | | 414 917.00 | |
FX Taxes, duties, and similar payments | | | 174 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 687 263.00 | |
GG - OPERATING RESULT (I - II) | | | 595 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 469 710.00 | |
GU Total financial expenses (VI) | | | 469 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | 15 000.00 | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 703.00 | 2 126 079.00 | | 2 282 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 974.00 | 2 210 818.00 | | 2 181 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 729.00 | -84 738.00 | | 100 729.00 |
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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 | 21 945 580.00 | | | 21 945 580.00 |
I4 DECREASES Grand Total | | | 21 945 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 945 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 945 580.00 | | | 21 945 580.00 |
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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 | 5 689 087.00 | 1 097 860.00 | | 5 689 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689 087.00 | 1 097 860.00 | | 5 689 087.00 |
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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 | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 7 045 362.00 | 802 684.00 | | 7 045 362.00 |
8B Suppliers and Related Accounts | 257 992.00 | 257 992.00 | | 257 992.00 |
UX Other trade receivables | 346 589.00 | 346 589.00 | | 346 589.00 |
VB VAT | 27 483.00 | 27 483.00 | | 27 483.00 |
VH Loans with a maturity of more than one year at origin | 9 084 997.00 | 1 168 572.00 | 4 674 288.00 | 9 084 997.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 1 168 572.00 | | | 1 168 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 981.00 | 60 981.00 | | 60 981.00 |
VS Prepaid expenses | 20 379.00 | 20 379.00 | | 20 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 433.00 | 455 433.00 | | 455 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 590 555.00 | 2 431 452.00 | 4 674 288.00 | 16 590 555.00 |
