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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 189 454.00 | 1 160 007.00 | 2 029 447.00 | 3 189 454.00 |
AR Technical installations, industrial equipment and tools | 17 731 287.00 | 6 426 354.00 | 11 304 933.00 | 17 731 287.00 |
BJ TOTAL (I) | 20 920 741.00 | 7 586 361.00 | 13 334 380.00 | 20 920 741.00 |
BX Customers and related accounts | 501 091.00 | | 501 091.00 | 501 091.00 |
BZ Other receivables | 15 282.00 | | 15 282.00 | 15 282.00 |
CF Cash and cash equivalents | 298 230.00 | | 298 230.00 | 298 230.00 |
CH Prepaid expenses | 578 318.00 | | 578 318.00 | 578 318.00 |
CJ TOTAL (II) | 1 392 922.00 | | 1 392 922.00 | 1 392 922.00 |
CO Grand total (0 to V) | 22 313 663.00 | 7 586 361.00 | 14 727 302.00 | 22 313 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 244 004.00 | -2 503 260.00 | | -2 244 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 010.00 | 259 256.00 | | 68 010.00 |
DL TOTAL (I) | -2 138 994.00 | -2 207 004.00 | | -2 138 994.00 |
DQ Provisions for Expenses | 406 860.00 | 406 860.00 | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | 406 860.00 | | 406 860.00 |
DU Loans and Debts from Credit Institutions (3) | 14 871 248.00 | 16 245 089.00 | | 14 871 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 956.00 | 2 084 743.00 | | 1 542 956.00 |
DX Trade payables and related accounts | 44 519.00 | 42 920.00 | | 44 519.00 |
DY Tax and social security liabilities | 714.00 | 221.00 | | 714.00 |
EC TOTAL (IV) | 16 459 437.00 | 18 372 973.00 | | 16 459 437.00 |
EE Grand total (I to V) | 14 727 302.00 | 16 572 829.00 | | 14 727 302.00 |
EG Accrued income and payables due within one year | 3 012 404.00 | 2 127 884.00 | | 3 012 404.00 |
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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 | | | 2 729 815.00 | |
FJ Net sales | | | 2 729 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 729 816.00 | |
FW Other purchases and external expenses | | | 573 224.00 | |
FX Taxes, duties, and similar payments | | | 192 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 160 679.00 | |
GG - OPERATING RESULT (I - II) | | | 569 137.00 | |
GR Interest and similar expenses | | | 505 518.00 | |
GU Total financial expenses (VI) | | | 505 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | 28 827.00 | | 4 391.00 |
HD Total exceptional income (VII) | 4 391.00 | 28 827.00 | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 391.00 | 28 827.00 | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 207.00 | 2 802 708.00 | | 2 734 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 197.00 | 2 543 452.00 | | 2 666 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 010.00 | 259 256.00 | | 68 010.00 |
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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 | 20 920 741.00 | | | 20 920 741.00 |
I4 DECREASES Grand Total | | | 20 920 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 920 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 920 741.00 | | | 20 920 741.00 |
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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 | 6 191 659.00 | 1 394 702.00 | | 6 191 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191 659.00 | 1 394 702.00 | | 6 191 659.00 |
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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 | 406 860.00 | | | 406 860.00 |
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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 | 1 542 956.00 | 1 542 956.00 | | 1 542 956.00 |
8B Suppliers and Related Accounts | 44 519.00 | 44 519.00 | | 44 519.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 501 091.00 | 501 091.00 | | 501 091.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 14 871 061.00 | 1 424 028.00 | 5 615 105.00 | 14 871 061.00 |
VK Loans repaid during the year | 1 374 028.00 | | | 1 374 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 282.00 | 15 282.00 | | 15 282.00 |
VS Prepaid expenses | 578 318.00 | 578 318.00 | | 578 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 692.00 | 1 094 692.00 | | 1 094 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 459 437.00 | 3 012 404.00 | 5 615 105.00 | 16 459 437.00 |
