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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 457 231.00 | 583 956.00 | 873 274.00 | 1 457 231.00 |
AR Technical installations, industrial equipment and tools | 2 479 884.00 | 1 051 116.00 | 1 428 768.00 | 2 479 884.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 937 114.00 | 1 635 073.00 | 2 302 042.00 | 3 937 114.00 |
BL Raw materials, supplies | 6 824.00 | 5 460.00 | 1 365.00 | 6 824.00 |
BX Customers and related accounts | 51 737.00 | | 51 737.00 | 51 737.00 |
BZ Other receivables | 23 662.00 | | 23 662.00 | 23 662.00 |
CF Cash and cash equivalents | 127 677.00 | | 127 677.00 | 127 677.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 210 295.00 | 5 460.00 | 204 835.00 | 210 295.00 |
CO Grand total (0 to V) | 4 242 625.00 | 1 640 532.00 | 2 602 093.00 | 4 242 625.00 |
CW Deferred expenses or loan issuance costs | 95 216.00 | | 95 216.00 | 95 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 536.00 | 83 536.00 | | 83 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 344.00 | 170 870.00 | | 128 344.00 |
DL TOTAL (I) | 212 980.00 | 255 506.00 | | 212 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 132.00 | 2 510 086.00 | | 2 320 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | | | 50 400.00 |
DX Trade payables and related accounts | 16 077.00 | 12 151.00 | | 16 077.00 |
DY Tax and social security liabilities | 2 504.00 | 18 328.00 | | 2 504.00 |
EC TOTAL (IV) | 2 389 113.00 | 2 540 566.00 | | 2 389 113.00 |
EE Grand total (I to V) | 2 602 093.00 | 2 796 072.00 | | 2 602 093.00 |
EG Accrued income and payables due within one year | 263 858.00 | 2 540 566.00 | | 263 858.00 |
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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 | | | 654 781.00 | |
FJ Net sales | | | 654 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 656 025.00 | |
FV Inventory change (raw materials and supplies) | | | 1 551.00 | |
FW Other purchases and external expenses | | | 89 668.00 | |
FX Taxes, duties, and similar payments | | | 10 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 494.00 | |
GG - OPERATING RESULT (I - II) | | | 354 530.00 | |
GR Interest and similar expenses | | | 88 885.00 | |
GU Total financial expenses (VI) | | | 88 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 87 241.00 | | | 87 241.00 |
HH Total exceptional expenses (VIII) | 87 241.00 | | | 87 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 214.00 | | | -87 214.00 |
HK Income tax | 50 088.00 | 66 626.00 | | 50 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 052.00 | 644 861.00 | | 656 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 708.00 | 473 991.00 | | 527 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 344.00 | 170 870.00 | | 128 344.00 |
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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 | 4 231 461.00 | | 65 609.00 | 4 231 461.00 |
I4 DECREASES Grand Total | | 359 955.00 | 3 937 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 955.00 | 3 937 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231 461.00 | | 65 609.00 | 4 231 461.00 |
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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 | 1 712 570.00 | 189 974.00 | 267 471.00 | 1 712 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 570.00 | 189 974.00 | 267 471.00 | 1 712 570.00 |
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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 | 16 077.00 | 16 077.00 | | 16 077.00 |
UX Other trade receivables | 51 737.00 | 51 737.00 | | 51 737.00 |
VB VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VH Loans with a maturity of more than one year at origin | 2 320 132.00 | 194 876.00 | 828 916.00 | 2 320 132.00 |
VI Group and Associates | 50 400.00 | 50 400.00 | | 50 400.00 |
VK Loans repaid during the year | 189 955.00 | | | 189 955.00 |
VM Income taxes | 16 540.00 | 16 540.00 | | 16 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 794.00 | 75 794.00 | | 75 794.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 113.00 | 263 858.00 | 828 916.00 | 2 389 113.00 |
