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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 872.00 | 43 212.00 | 113 660.00 | 156 872.00 |
AR Technical installations, industrial equipment and tools | 12 866 911.00 | 6 643 866.00 | 6 223 045.00 | 12 866 911.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 13 473 783.00 | 6 687 078.00 | 6 786 705.00 | 13 473 783.00 |
BX Customers and related accounts | 178 061.00 | | 178 061.00 | 178 061.00 |
BZ Other receivables | 965 469.00 | | 965 469.00 | 965 469.00 |
CF Cash and cash equivalents | 600 888.00 | | 600 888.00 | 600 888.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 1 747 283.00 | | 1 747 283.00 | 1 747 283.00 |
CO Grand total (0 to V) | 15 221 066.00 | 6 687 078.00 | 8 533 988.00 | 15 221 066.00 |
CR Shares due in more than one year | 950 000.00 | | | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 000.00 | 2 530 000.00 | | 2 530 000.00 |
DH Retained earnings | -550 428.00 | -763 471.00 | | -550 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 070.00 | 213 043.00 | | 383 070.00 |
DL TOTAL (I) | 2 362 642.00 | 1 979 572.00 | | 2 362 642.00 |
DQ Provisions for Expenses | 219 363.00 | 203 456.00 | | 219 363.00 |
DR TOTAL (IV) | 219 363.00 | 203 456.00 | | 219 363.00 |
DU Loans and Debts from Credit Institutions (3) | 5 831 515.00 | 6 510 109.00 | | 5 831 515.00 |
DX Trade payables and related accounts | 113 469.00 | 105 343.00 | | 113 469.00 |
DY Tax and social security liabilities | 4 622.00 | 3 420.00 | | 4 622.00 |
EA Other liabilities | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 5 951 983.00 | 6 618 872.00 | | 5 951 983.00 |
EE Grand total (I to V) | 8 533 988.00 | 8 801 900.00 | | 8 533 988.00 |
EG Accrued income and payables due within one year | 907 113.00 | 859 903.00 | | 907 113.00 |
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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 | 1 943 870.00 | | 1 943 870.00 | 1 943 870.00 |
FJ Net sales | 1 943 870.00 | | 1 943 870.00 | 1 943 870.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 943 871.00 | |
FW Other purchases and external expenses | | | 352 828.00 | |
FX Taxes, duties, and similar payments | | | 110 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 272 318.00 | |
GG - OPERATING RESULT (I - II) | | | 671 553.00 | |
GL Other interest and similar income | | | 7 919.00 | |
GP Total financial income (V) | | | 7 919.00 | |
GR Interest and similar expenses | | | 296 403.00 | |
GU Total financial expenses (VI) | | | 296 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 791.00 | 1 753 073.00 | | 1 951 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 721.00 | 1 540 030.00 | | 1 568 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 070.00 | 213 043.00 | | 383 070.00 |
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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 | 13 457 876.00 | | 15 907.00 | 13 457 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 13 473 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 023 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 007 876.00 | | 15 907.00 | 13 007 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 5 877 773.00 | 809 305.00 | | 5 877 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 877 773.00 | 809 305.00 | | 5 877 773.00 |
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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 | 203 456.00 | 15 907.00 | | 203 456.00 |
7C Grand total | 203 456.00 | 15 907.00 | | 203 456.00 |
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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 | 113 469.00 | 113 469.00 | | 113 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UP Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
UX Other trade receivables | 178 061.00 | 178 061.00 | | 178 061.00 |
VB VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VC Group and associates | 950 000.00 | | 950 000.00 | 950 000.00 |
VG Loans with a maturity of up to one year at origin | 72 546.00 | 72 546.00 | | 72 546.00 |
VH Loans with a maturity of more than one year at origin | 5 758 970.00 | 714 100.00 | 3 239 211.00 | 5 758 970.00 |
VK Loans repaid during the year | 671 095.00 | | | 671 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 395.00 | 196 395.00 | 1 400 000.00 | 1 596 395.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 983.00 | 907 113.00 | 3 239 211.00 | 5 951 983.00 |
