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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 327 483.00 | 1 296 190.00 | 17 031 293.00 | 18 327 483.00 |
AR Technical installations, industrial equipment and tools | 395 000.00 | 24 979.00 | 370 021.00 | 395 000.00 |
BJ TOTAL (I) | 18 722 483.00 | 1 321 169.00 | 17 401 314.00 | 18 722 483.00 |
BX Customers and related accounts | 542 035.00 | | 542 035.00 | 542 035.00 |
BZ Other receivables | 740 320.00 | | 740 320.00 | 740 320.00 |
CF Cash and cash equivalents | 2 060 432.00 | | 2 060 432.00 | 2 060 432.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 3 346 420.00 | | 3 346 420.00 | 3 346 420.00 |
CO Grand total (0 to V) | 22 068 904.00 | 1 321 169.00 | 20 747 734.00 | 22 068 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -167 978.00 | | | -167 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 371.00 | | | 569 371.00 |
DL TOTAL (I) | 421 393.00 | | | 421 393.00 |
DQ Provisions for Expenses | 395 000.00 | | | 395 000.00 |
DR TOTAL (IV) | 395 000.00 | | | 395 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 212 097.00 | | | 10 212 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045 872.00 | | | 5 045 872.00 |
DX Trade payables and related accounts | 4 412 803.00 | | | 4 412 803.00 |
DY Tax and social security liabilities | 260 569.00 | | | 260 569.00 |
EC TOTAL (IV) | 19 931 341.00 | | | 19 931 341.00 |
EE Grand total (I to V) | 20 747 734.00 | | | 20 747 734.00 |
EG Accrued income and payables due within one year | 5 458 457.00 | | | 5 458 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 2 106 663.00 | | 2 106 663.00 | 2 106 663.00 |
FJ Net sales | 2 106 663.00 | | 2 106 663.00 | 2 106 663.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 106 664.00 | |
FW Other purchases and external expenses | | | 182 344.00 | |
FX Taxes, duties, and similar payments | | | 131 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 748.00 | |
GE Other Expenses | | | 28 742.00 | |
GF Total Operating Expenses (II) | | | 1 104 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 541.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 278 031.00 | |
GU Total financial expenses (VI) | | | 278 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155 140.00 | | | 155 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 665.00 | | | 2 106 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 294.00 | | | 1 537 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 371.00 | | | 569 371.00 |
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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 | 14 917 909.00 | | 7 494 148.00 | 14 917 909.00 |
I4 DECREASES Grand Total | | 3 689 574.00 | 18 722 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 689 574.00 | 18 722 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 917 909.00 | | 7 494 148.00 | 14 917 909.00 |
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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 | 559 422.00 | 761 748.00 | 1 321 169.00 | 559 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 422.00 | 761 748.00 | 1 321 169.00 | 559 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 280 000.00 | 115 000.00 | | 280 000.00 |
7B Total provisions for depreciation | 280 000.00 | 115 000.00 | | 280 000.00 |
7C Grand total | 280 000.00 | 115 000.00 | | 280 000.00 |
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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 | 1 519 749.00 | 91 487.00 | 1 428 262.00 | 1 519 749.00 |
8B Suppliers and Related Accounts | 4 412 803.00 | 4 412 803.00 | | 4 412 803.00 |
8E Income Taxes | 155 140.00 | 155 140.00 | | 155 140.00 |
UX Other trade receivables | 542 035.00 | 542 035.00 | | 542 035.00 |
VB VAT | 739 488.00 | 739 488.00 | | 739 488.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 10 212 047.00 | 652 425.00 | 2 776 280.00 | 10 212 047.00 |
VI Group and Associates | 3 526 123.00 | 41 123.00 | 3 485 000.00 | 3 526 123.00 |
VK Loans repaid during the year | 3 460 980.00 | | | 3 460 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 418.00 | 105 418.00 | | 105 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 988.00 | 1 285 988.00 | | 1 285 988.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 931 341.00 | 5 458 457.00 | 7 689 542.00 | 19 931 341.00 |
