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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 925 000.00 | 450 295.00 | 474 705.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 14 867 569.00 | 7 164 081.00 | 7 703 488.00 | 14 867 569.00 |
BH Other financial assets | 591 564.00 | | 591 564.00 | 591 564.00 |
BJ TOTAL (I) | 16 384 133.00 | 7 614 376.00 | 8 769 757.00 | 16 384 133.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 341 315.00 | | 341 315.00 | 341 315.00 |
BZ Other receivables | 38 784.00 | | 38 784.00 | 38 784.00 |
CF Cash and cash equivalents | 603 090.00 | | 603 090.00 | 603 090.00 |
CH Prepaid expenses | 36 937.00 | | 36 937.00 | 36 937.00 |
CJ TOTAL (II) | 1 035 125.00 | | 1 035 125.00 | 1 035 125.00 |
CO Grand total (0 to V) | 17 419 258.00 | 7 614 376.00 | 9 804 882.00 | 17 419 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -394 368.00 | -716 812.00 | | -394 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 066.00 | 322 445.00 | | 150 066.00 |
DL TOTAL (I) | -221 202.00 | -371 268.00 | | -221 202.00 |
DQ Provisions for Expenses | 328 162.00 | 180 000.00 | | 328 162.00 |
DR TOTAL (IV) | 328 162.00 | 180 000.00 | | 328 162.00 |
DU Loans and Debts from Credit Institutions (3) | 5 816 935.00 | 6 676 135.00 | | 5 816 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799 504.00 | 3 799 504.00 | | 3 799 504.00 |
DX Trade payables and related accounts | 81 482.00 | 93 914.00 | | 81 482.00 |
DY Tax and social security liabilities | | 4 793.00 | | |
EC TOTAL (IV) | 9 697 921.00 | 10 574 346.00 | | 9 697 921.00 |
EE Grand total (I to V) | 9 804 882.00 | 10 383 078.00 | | 9 804 882.00 |
EG Accrued income and payables due within one year | 1 076 682.00 | 1 068 707.00 | | 1 076 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 165 516.00 | | 2 165 516.00 | 2 165 516.00 |
FJ Net sales | 2 165 516.00 | | 2 165 516.00 | 2 165 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 165 519.00 | |
FW Other purchases and external expenses | | | 610 664.00 | |
FX Taxes, duties, and similar payments | | | 178 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 834.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 585 542.00 | |
GG - OPERATING RESULT (I - II) | | | 579 977.00 | |
GR Interest and similar expenses | | | 431 583.00 | |
GU Total financial expenses (VI) | | | 431 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 185.00 | | 1 672.00 |
HD Total exceptional income (VII) | 1 672.00 | 185.00 | | 1 672.00 |
HF Exceptional expenses on capital transactions | | 20 072.00 | | |
HH Total exceptional expenses (VIII) | | 20 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | -19 887.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 191.00 | 2 333 016.00 | | 2 167 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 124.00 | 2 010 571.00 | | 2 017 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 066.00 | 322 445.00 | | 150 066.00 |
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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 | 16 235 971.00 | | 148 162.00 | 16 235 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 564.00 | |
I4 DECREASES Grand Total | | | 16 384 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 792 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 644 407.00 | | 148 162.00 | 15 644 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 564.00 | | | 591 564.00 |
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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 | 6 817 542.00 | 796 834.00 | | 6 817 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817 542.00 | 796 834.00 | | 6 817 542.00 |
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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 | 180 000.00 | 148 162.00 | | 180 000.00 |
7C Grand total | 180 000.00 | 148 162.00 | | 180 000.00 |
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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 | 3 799 504.00 | 110 665.00 | | 3 799 504.00 |
8B Suppliers and Related Accounts | 81 482.00 | 81 482.00 | | 81 482.00 |
UT Other financial assets | 591 564.00 | | 591 564.00 | 591 564.00 |
UX Other trade receivables | 341 315.00 | 341 315.00 | | 341 315.00 |
VB VAT | 30 607.00 | 30 607.00 | | 30 607.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 5 816 800.00 | 884 400.00 | 4 026 400.00 | 5 816 800.00 |
VK Loans repaid during the year | 859 200.00 | | | 859 200.00 |
VP Miscellaneous | 8 177.00 | 8 177.00 | | 8 177.00 |
VS Prepaid expenses | 36 937.00 | 36 937.00 | | 36 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 599.00 | 417 035.00 | 591 564.00 | 1 008 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 697 921.00 | 1 076 682.00 | 4 026 400.00 | 9 697 921.00 |
