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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 743 524.00 | 4 935 538.00 | 4 807 985.00 | 9 743 524.00 |
BF Loans | 1 495 334.00 | | 1 495 334.00 | 1 495 334.00 |
BH Other financial assets | 770 475.00 | | 770 475.00 | 770 475.00 |
BJ TOTAL (I) | 12 009 333.00 | 4 935 538.00 | 7 073 794.00 | 12 009 333.00 |
BX Customers and related accounts | 218 272.00 | | 218 272.00 | 218 272.00 |
BZ Other receivables | 481 147.00 | | 481 147.00 | 481 147.00 |
CF Cash and cash equivalents | 43 504.00 | | 43 504.00 | 43 504.00 |
CH Prepaid expenses | 105 898.00 | | 105 898.00 | 105 898.00 |
CJ TOTAL (II) | 848 823.00 | | 848 823.00 | 848 823.00 |
CO Grand total (0 to V) | 12 858 157.00 | 4 935 538.00 | 7 922 618.00 | 12 858 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 154.00 | 928 436.00 | | 200 154.00 |
DL TOTAL (I) | 211 154.00 | 939 436.00 | | 211 154.00 |
DP Provisions for Risks | 256 865.00 | 248 179.00 | | 256 865.00 |
DR TOTAL (IV) | 256 865.00 | 248 179.00 | | 256 865.00 |
DU Loans and Debts from Credit Institutions (3) | 7 333 796.00 | 8 627 064.00 | | 7 333 796.00 |
DX Trade payables and related accounts | 18 486.00 | 314 681.00 | | 18 486.00 |
DY Tax and social security liabilities | 102 316.00 | 435 444.00 | | 102 316.00 |
EC TOTAL (IV) | 7 454 598.00 | 9 377 189.00 | | 7 454 598.00 |
EE Grand total (I to V) | 7 922 618.00 | 10 564 805.00 | | 7 922 618.00 |
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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 | 2 250 371.00 | | 2 250 371.00 | 2 250 371.00 |
FJ Net sales | 2 250 371.00 | | 2 250 371.00 | 2 250 371.00 |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 2 251 396.00 | |
FW Other purchases and external expenses | | | 504 171.00 | |
FX Taxes, duties, and similar payments | | | 167 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 716.00 | |
GF Total Operating Expenses (II) | | | 1 838 150.00 | |
GG - OPERATING RESULT (I - II) | | | 413 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 444.00 | |
GP Total financial income (V) | | | 27 444.00 | |
GR Interest and similar expenses | | | 163 722.00 | |
GU Total financial expenses (VI) | | | 163 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 730.00 | | |
HD Total exceptional income (VII) | | 3 730.00 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 639.00 | | |
HK Income tax | 77 838.00 | 395 385.00 | | 77 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 840.00 | 3 354 289.00 | | 2 278 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 685.00 | 2 425 852.00 | | 2 078 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 154.00 | 928 436.00 | | 200 154.00 |
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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 | 13 070 326.00 | | | 13 070 326.00 |
I3 DECREASES Total Financial Fixed Assets | 1 060 992.00 | | 2 265 809.00 | 1 060 992.00 |
I4 DECREASES Grand Total | 1 060 992.00 | | 12 009 333.00 | 1 060 992.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 743 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743 524.00 | | | 9 743 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326 801.00 | | | 3 326 801.00 |
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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 | 3 769 821.00 | 1 165 716.00 | | 3 769 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769 821.00 | 1 165 716.00 | | 3 769 821.00 |
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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 | 248 179.00 | 8 686.00 | | 248 179.00 |
7C Grand total | 248 179.00 | 8 686.00 | | 248 179.00 |
UG - Financial | | 8 686.00 | | |
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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 | 18 486.00 | 18 486.00 | | 18 486.00 |
8E Income Taxes | 77 838.00 | 77 838.00 | | 77 838.00 |
UP Loans | 1 495 334.00 | | 1 495 334.00 | 1 495 334.00 |
UT Other financial assets | 770 475.00 | | 770 475.00 | 770 475.00 |
UX Other trade receivables | 218 272.00 | 218 272.00 | | 218 272.00 |
VB VAT | 70 417.00 | 70 417.00 | | 70 417.00 |
VH Loans with a maturity of more than one year at origin | 7 333 796.00 | 1 181 984.00 | 4 667 848.00 | 7 333 796.00 |
VK Loans repaid during the year | 1 293 262.00 | | | 1 293 262.00 |
VM Income taxes | 370 672.00 | 370 672.00 | | 370 672.00 |
VN Other taxes, similar payments | 40 058.00 | 40 058.00 | | 40 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 478.00 | 24 478.00 | | 24 478.00 |
VS Prepaid expenses | 105 898.00 | 105 898.00 | | 105 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 127.00 | 805 318.00 | 2 265 809.00 | 3 071 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 454 598.00 | 1 302 786.00 | 4 667 848.00 | 7 454 598.00 |
