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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 052 000.00 | 737 295.00 | 1 314 705.00 | 2 052 000.00 |
AR Technical installations, industrial equipment and tools | 19 868 109.00 | 7 097 326.00 | 12 770 783.00 | 19 868 109.00 |
AT Other tangible assets | 168 003.00 | 60 363.00 | 107 637.00 | 168 003.00 |
BJ TOTAL (I) | 22 088 109.00 | 7 894 984.00 | 14 193 125.00 | 22 088 109.00 |
BX Customers and related accounts | 260 918.00 | | 260 918.00 | 260 918.00 |
BZ Other receivables | 31 405.00 | | 31 405.00 | 31 405.00 |
CF Cash and cash equivalents | 1 374 041.00 | | 1 374 041.00 | 1 374 041.00 |
CH Prepaid expenses | 14 009.00 | | 14 009.00 | 14 009.00 |
CJ TOTAL (II) | 1 680 374.00 | | 1 680 374.00 | 1 680 374.00 |
CO Grand total (0 to V) | 23 768 483.00 | 7 894 984.00 | 15 873 498.00 | 23 768 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -208 012.00 | -308 741.00 | | -208 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 131.00 | 100 729.00 | | 436 131.00 |
DL TOTAL (I) | 236 369.00 | -199 762.00 | | 236 369.00 |
DQ Provisions for Expenses | 262 529.00 | 120 000.00 | | 262 529.00 |
DR TOTAL (IV) | 262 529.00 | 120 000.00 | | 262 529.00 |
DU Loans and Debts from Credit Institutions (3) | 7 916 425.00 | 9 084 997.00 | | 7 916 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 245 127.00 | 7 045 362.00 | | 7 245 127.00 |
DX Trade payables and related accounts | 105 640.00 | 257 992.00 | | 105 640.00 |
DY Tax and social security liabilities | 107 408.00 | 202 204.00 | | 107 408.00 |
EC TOTAL (IV) | 15 374 600.00 | 16 590 555.00 | | 15 374 600.00 |
EE Grand total (I to V) | 15 873 498.00 | 16 510 793.00 | | 15 873 498.00 |
EG Accrued income and payables due within one year | 2 384 069.00 | 2 431 452.00 | | 2 384 069.00 |
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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 | 2 733 107.00 | | 2 733 107.00 | 2 733 107.00 |
FJ Net sales | 2 733 107.00 | | 2 733 107.00 | 2 733 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 799 848.00 | |
FW Other purchases and external expenses | | | 537 116.00 | |
FX Taxes, duties, and similar payments | | | 179 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 037.00 | |
GF Total Operating Expenses (II) | | | 1 824 725.00 | |
GG - OPERATING RESULT (I - II) | | | 975 123.00 | |
GR Interest and similar expenses | | | 437 562.00 | |
GU Total financial expenses (VI) | | | 437 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HK Income tax | 101 440.00 | | | 101 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 848.00 | 2 282 703.00 | | 2 799 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 717.00 | 2 181 974.00 | | 2 363 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 131.00 | 100 729.00 | | 436 131.00 |
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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 | 21 945 580.00 | | 142 529.00 | 21 945 580.00 |
I4 DECREASES Grand Total | | | 22 088 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 088 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 945 580.00 | | 142 529.00 | 21 945 580.00 |
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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 | 6 786 947.00 | 1 108 037.00 | | 6 786 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 786 947.00 | 1 108 037.00 | | 6 786 947.00 |
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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 | 120 000.00 | 142 529.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 142 529.00 | | 120 000.00 |
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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 | 7 245 127.00 | 1 002 449.00 | | 7 245 127.00 |
8B Suppliers and Related Accounts | 105 640.00 | 105 640.00 | | 105 640.00 |
8E Income Taxes | 101 440.00 | 101 440.00 | | 101 440.00 |
UX Other trade receivables | 260 918.00 | 260 918.00 | | 260 918.00 |
VB VAT | 31 405.00 | 31 405.00 | | 31 405.00 |
VG Loans with a maturity of up to one year at origin | 7 916 425.00 | 1 168 572.00 | 4 194 288.00 | 7 916 425.00 |
VK Loans repaid during the year | 1 168 572.00 | | | 1 168 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 14 009.00 | 14 009.00 | | 14 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 332.00 | 306 332.00 | | 306 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 374 600.00 | 2 384 069.00 | 4 194 288.00 | 15 374 600.00 |
