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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 17 514.00 | | 17 514.00 | 17 514.00 |
AR Technical installations, industrial equipment and tools | 11 772 651.00 | 8 034 691.00 | 3 737 960.00 | 11 772 651.00 |
AT Other tangible assets | 8 332 554.00 | 3 943 965.00 | 4 388 588.00 | 8 332 554.00 |
BJ TOTAL (I) | 20 128 719.00 | 11 984 657.00 | 8 144 062.00 | 20 128 719.00 |
BT Goods | 53 078.00 | | 53 078.00 | 53 078.00 |
BX Customers and related accounts | 368 078.00 | | 368 078.00 | 368 078.00 |
BZ Other receivables | 4 589 428.00 | | 4 589 428.00 | 4 589 428.00 |
CF Cash and cash equivalents | 2 664 971.00 | | 2 664 971.00 | 2 664 971.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 7 675 719.00 | | 7 675 719.00 | 7 675 719.00 |
CO Grand total (0 to V) | 27 804 438.00 | 11 984 657.00 | 15 819 781.00 | 27 804 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | | 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 840.00 | 920 125.00 | | 956 840.00 |
DL TOTAL (I) | 957 390.00 | 921 447.00 | | 957 390.00 |
DU Loans and Debts from Credit Institutions (3) | 14 768 583.00 | 16 091 734.00 | | 14 768 583.00 |
DX Trade payables and related accounts | 93 808.00 | 45 495.00 | | 93 808.00 |
DY Tax and social security liabilities | | 15 793.00 | | |
EC TOTAL (IV) | 14 862 391.00 | 16 153 022.00 | | 14 862 391.00 |
EE Grand total (I to V) | 15 819 781.00 | 17 074 469.00 | | 15 819 781.00 |
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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 | 3 428 757.00 | | 3 428 757.00 | 3 428 757.00 |
FJ Net sales | 3 428 757.00 | | 3 428 757.00 | 3 428 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 447 424.00 | |
FV Inventory change (raw materials and supplies) | | | 3 793.00 | |
FW Other purchases and external expenses | | | 392 310.00 | |
FX Taxes, duties, and similar payments | | | 131 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 422 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025 166.00 | |
GL Other interest and similar income | | | 85 560.00 | |
GP Total financial income (V) | | | 85 560.00 | |
GR Interest and similar expenses | | | 724 728.00 | |
GU Total financial expenses (VI) | | | 724 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 65 643.00 | 4 525.00 | | 65 643.00 |
HH Total exceptional expenses (VIII) | 65 643.00 | 4 525.00 | | 65 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 643.00 | -4 525.00 | | -65 643.00 |
HK Income tax | 363 515.00 | 378 326.00 | | 363 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 984.00 | 3 541 080.00 | | 3 532 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 144.00 | 2 620 955.00 | | 2 576 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 840.00 | 920 125.00 | | 956 840.00 |
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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 | 20 110 165.00 | | 139 477.00 | 20 110 165.00 |
I4 DECREASES Grand Total | | 120 923.00 | 20 128 719.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 923.00 | 20 122 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 104 165.00 | | 139 477.00 | 20 104 165.00 |
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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 | 11 145 627.00 | 894 310.00 | 55 280.00 | 11 145 627.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 139 627.00 | 894 310.00 | 55 280.00 | 11 139 627.00 |
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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 | 93 808.00 | 93 808.00 | | 93 808.00 |
VG Loans with a maturity of up to one year at origin | 14 768 583.00 | 1 346 919.00 | 4 248 513.00 | 14 768 583.00 |
VS Prepaid expenses | 4 957 670.00 | 410 643.00 | 4 547 027.00 | 4 957 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 670.00 | 410 643.00 | 4 547 027.00 | 4 957 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 862 391.00 | 1 440 727.00 | 4 248 513.00 | 14 862 391.00 |
