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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 743 524.00 | 3 769 821.00 | 5 973 702.00 | 9 743 524.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 556 326.00 | | 2 556 326.00 | 2 556 326.00 |
BH Other financial assets | 770 475.00 | | 770 475.00 | 770 475.00 |
BJ TOTAL (I) | 13 070 326.00 | 3 769 821.00 | 9 300 504.00 | 13 070 326.00 |
BX Customers and related accounts | 268 337.00 | | 268 337.00 | 268 337.00 |
BZ Other receivables | 410 270.00 | | 410 270.00 | 410 270.00 |
CF Cash and cash equivalents | 585 095.00 | | 585 095.00 | 585 095.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 264 301.00 | | 1 264 301.00 | 1 264 301.00 |
CO Grand total (0 to V) | 14 334 627.00 | 3 769 821.00 | 10 564 805.00 | 14 334 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 436.00 | 748 199.00 | | 928 436.00 |
DL TOTAL (I) | 939 436.00 | 759 199.00 | | 939 436.00 |
DP Provisions for Risks | 248 179.00 | 239 786.00 | | 248 179.00 |
DR TOTAL (IV) | 248 179.00 | 239 786.00 | | 248 179.00 |
DU Loans and Debts from Credit Institutions (3) | 8 627 064.00 | 10 240 303.00 | | 8 627 064.00 |
DX Trade payables and related accounts | 314 681.00 | 26 383.00 | | 314 681.00 |
DY Tax and social security liabilities | 435 444.00 | 11 066.00 | | 435 444.00 |
EC TOTAL (IV) | 9 377 189.00 | 10 277 753.00 | | 9 377 189.00 |
EE Grand total (I to V) | 10 564 805.00 | 11 276 739.00 | | 10 564 805.00 |
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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 | 3 315 263.00 | | 3 315 263.00 | 3 315 263.00 |
FJ Net sales | 3 315 263.00 | | 3 315 263.00 | 3 315 263.00 |
FR Total operating income (I) | | | 3 315 263.00 | |
FW Other purchases and external expenses | | | 494 221.00 | |
FX Taxes, duties, and similar payments | | | 181 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 716.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 841 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 294.00 | |
GP Total financial income (V) | | | 35 294.00 | |
GR Interest and similar expenses | | | 188 798.00 | |
GU Total financial expenses (VI) | | | 188 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 730.00 | 1 200.00 | | 3 730.00 |
HD Total exceptional income (VII) | 3 730.00 | 1 200.00 | | 3 730.00 |
HE Exceptional expenses on management operations | 91.00 | 12 453.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 12 453.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | -11 252.00 | | 3 639.00 |
HK Income tax | 395 385.00 | 334 099.00 | | 395 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 289.00 | 3 149 862.00 | | 3 354 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 852.00 | 2 401 663.00 | | 2 425 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 436.00 | 748 199.00 | | 928 436.00 |
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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 | 13 129 464.00 | | 2 556 326.00 | 13 129 464.00 |
I3 DECREASES Total Financial Fixed Assets | 2 615 465.00 | | 3 326 801.00 | 2 615 465.00 |
I4 DECREASES Grand Total | 2 615 465.00 | | 13 070 326.00 | 2 615 465.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 743 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743 524.00 | | | 9 743 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 940.00 | | 2 556 326.00 | 3 385 940.00 |
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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 | 2 604 104.00 | 1 165 716.00 | | 2 604 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 104.00 | 1 165 716.00 | | 2 604 104.00 |
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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 | 239 786.00 | 8 392.00 | | 239 786.00 |
7C Grand total | 239 786.00 | 8 392.00 | | 239 786.00 |
UG - Financial | | 8 392.00 | | |
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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 | 314 681.00 | 314 681.00 | | 314 681.00 |
8E Income Taxes | 395 385.00 | 395 385.00 | | 395 385.00 |
UP Loans | 2 556 326.00 | | 2 556 326.00 | 2 556 326.00 |
UT Other financial assets | 770 475.00 | | 770 475.00 | 770 475.00 |
UX Other trade receivables | 268 337.00 | 268 337.00 | | 268 337.00 |
VB VAT | 52 492.00 | 52 492.00 | | 52 492.00 |
VH Loans with a maturity of more than one year at origin | 8 627 064.00 | 1 183 457.00 | 5 066 624.00 | 8 627 064.00 |
VM Income taxes | 320 512.00 | 320 512.00 | | 320 512.00 |
VN Other taxes, similar payments | 37 266.00 | 37 266.00 | | 37 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 059.00 | 40 059.00 | | 40 059.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 007.00 | 679 206.00 | 3 326 801.00 | 4 006 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 377 189.00 | 1 933 582.00 | 5 066 624.00 | 9 377 189.00 |
