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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 182 530.00 | 8 911 780.00 | 6 270 750.00 | 15 182 530.00 |
AR Technical installations, industrial equipment and tools | 201 756.00 | 28 812.00 | 172 944.00 | 201 756.00 |
AT Other tangible assets | 265 388.00 | 112 011.00 | 153 377.00 | 265 388.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 649 674.00 | 9 052 603.00 | 6 597 071.00 | 15 649 674.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 91 403.00 | | 91 403.00 | 91 403.00 |
BZ Other receivables | 115 751.00 | | 115 751.00 | 115 751.00 |
CF Cash and cash equivalents | 123 373.00 | | 123 373.00 | 123 373.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 338 854.00 | | 338 854.00 | 338 854.00 |
CO Grand total (0 to V) | 16 277 994.00 | 9 052 603.00 | 7 225 391.00 | 16 277 994.00 |
CW Deferred expenses or loan issuance costs | 289 466.00 | | 289 466.00 | 289 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DH Retained earnings | | 22.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 168.00 | 556 454.00 | | 1 081 168.00 |
DL TOTAL (I) | 1 577 268.00 | 1 052 576.00 | | 1 577 268.00 |
DQ Provisions for Expenses | 212 867.00 | 208 652.00 | | 212 867.00 |
DR TOTAL (IV) | 212 867.00 | 208 652.00 | | 212 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104 089.00 | 100.00 | | 5 104 089.00 |
DX Trade payables and related accounts | 90 522.00 | 91 881.00 | | 90 522.00 |
DY Tax and social security liabilities | 240 646.00 | 144 710.00 | | 240 646.00 |
EA Other liabilities | | 6 706 862.00 | | |
EC TOTAL (IV) | 5 435 257.00 | 6 943 552.00 | | 5 435 257.00 |
EE Grand total (I to V) | 7 225 391.00 | 8 204 781.00 | | 7 225 391.00 |
EI Including equity loans | 5 104 089.00 | | | 5 104 089.00 |
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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 | 2 901 887.00 | | 2 901 887.00 | 2 901 887.00 |
FJ Net sales | 2 901 887.00 | | 2 901 887.00 | 2 901 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 971 888.00 | |
FW Other purchases and external expenses | | | 311 627.00 | |
FX Taxes, duties, and similar payments | | | 90 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 256 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 311.00 | |
GR Interest and similar expenses | | | 144 866.00 | |
GU Total financial expenses (VI) | | | 144 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489 278.00 | 264 416.00 | | 489 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 888.00 | 2 338 047.00 | | 2 971 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 721.00 | 1 781 593.00 | | 1 890 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 168.00 | 556 454.00 | | 1 081 168.00 |
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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 | 15 638 012.00 | | 11 663.00 | 15 638 012.00 |
I4 DECREASES Grand Total | | | 15 649 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 649 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 638 012.00 | | 11 663.00 | 15 638 012.00 |
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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 | 8 221 140.00 | 831 463.00 | | 8 221 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 221 140.00 | 831 463.00 | | 8 221 140.00 |
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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 | 208 652.00 | 4 215.00 | | 208 652.00 |
7C Grand total | 208 652.00 | 4 215.00 | | 208 652.00 |
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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 | 5 104 089.00 | 1 871.00 | 5 102 218.00 | 5 104 089.00 |
8B Suppliers and Related Accounts | 90 522.00 | 90 522.00 | | 90 522.00 |
8E Income Taxes | 233 570.00 | 233 570.00 | | 233 570.00 |
UX Other trade receivables | 91 403.00 | 91 403.00 | | 91 403.00 |
VB VAT | 37 767.00 | 37 767.00 | | 37 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 984.00 | 77 984.00 | | 77 984.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 481.00 | 215 481.00 | | 215 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435 257.00 | 333 039.00 | 5 102 218.00 | 5 435 257.00 |
