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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 189 454.00 | 947 378.00 | 2 242 076.00 | 3 189 454.00 |
AR Technical installations, industrial equipment and tools | 17 731 287.00 | 5 244 280.00 | 12 487 007.00 | 17 731 287.00 |
BJ TOTAL (I) | 20 920 741.00 | 6 191 659.00 | 14 729 082.00 | 20 920 741.00 |
BX Customers and related accounts | 383 813.00 | | 383 813.00 | 383 813.00 |
BZ Other receivables | 36 544.00 | | 36 544.00 | 36 544.00 |
CF Cash and cash equivalents | 787 561.00 | | 787 561.00 | 787 561.00 |
CH Prepaid expenses | 635 829.00 | | 635 829.00 | 635 829.00 |
CJ TOTAL (II) | 1 843 747.00 | | 1 843 747.00 | 1 843 747.00 |
CO Grand total (0 to V) | 22 764 488.00 | 6 191 659.00 | 16 572 829.00 | 22 764 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 503 260.00 | -2 316 202.00 | | -2 503 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 256.00 | -187 057.00 | | 259 256.00 |
DL TOTAL (I) | -2 207 004.00 | -2 466 260.00 | | -2 207 004.00 |
DQ Provisions for Expenses | 406 860.00 | 406 860.00 | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | 406 860.00 | | 406 860.00 |
DU Loans and Debts from Credit Institutions (3) | 16 245 089.00 | 17 619 260.00 | | 16 245 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 743.00 | 1 959 343.00 | | 2 084 743.00 |
DX Trade payables and related accounts | 42 920.00 | 35 919.00 | | 42 920.00 |
DY Tax and social security liabilities | 221.00 | 261.00 | | 221.00 |
EC TOTAL (IV) | 18 372 973.00 | 19 614 784.00 | | 18 372 973.00 |
EE Grand total (I to V) | 16 572 829.00 | 17 555 384.00 | | 16 572 829.00 |
EG Accrued income and payables due within one year | 2 127 884.00 | | | 2 127 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | | | 2 773 177.00 | |
FJ Net sales | | | 2 773 177.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 2 773 881.00 | |
FW Other purchases and external expenses | | | 478 179.00 | |
FX Taxes, duties, and similar payments | | | 154 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 713.00 | |
GF Total Operating Expenses (II) | | | 2 027 721.00 | |
GG - OPERATING RESULT (I - II) | | | 746 160.00 | |
GR Interest and similar expenses | | | 515 731.00 | |
GU Total financial expenses (VI) | | | 515 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 827.00 | | | 28 827.00 |
HB Exceptional income from capital transactions | 10 986.00 | | | 10 986.00 |
HD Total exceptional income (VII) | 28 827.00 | | | 28 827.00 |
HE Exceptional expenses on management operations | | 7 472.00 | | |
HH Total exceptional expenses (VIII) | | 7 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 827.00 | -7 472.00 | | 28 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 708.00 | 2 390 340.00 | | 2 802 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 452.00 | 2 577 397.00 | | 2 543 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 256.00 | -187 057.00 | | 259 256.00 |
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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 | 20 920 741.00 | | | 20 920 741.00 |
I4 DECREASES Grand Total | | | 20 920 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 920 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 920 741.00 | | | 20 920 741.00 |
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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 | 4 796 945.00 | 1 394 713.00 | | 4 796 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796 945.00 | 1 394 713.00 | | 4 796 945.00 |
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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 | 406 860.00 | | | 406 860.00 |
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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 | 42 920.00 | 42 920.00 | | 42 920.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 383 813.00 | 383 813.00 | | 383 813.00 |
VH Loans with a maturity of more than one year at origin | 16 245 089.00 | | | 16 245 089.00 |
VI Group and Associates | 2 084 743.00 | 2 084 743.00 | | 2 084 743.00 |
VK Loans repaid during the year | 1 374 028.00 | | | 1 374 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 544.00 | 36 544.00 | | 36 544.00 |
VS Prepaid expenses | 635 829.00 | 635 829.00 | | 635 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 186.00 | 1 056 186.00 | | 1 056 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 372 973.00 | 2 127 884.00 | | 18 372 973.00 |
