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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 522 457.00 | 447 715.00 | 1 074 742.00 | 1 522 457.00 |
AR Technical installations, industrial equipment and tools | 11 067 835.00 | 3 256 466.00 | 7 811 369.00 | 11 067 835.00 |
AT Other tangible assets | 150 583.00 | 44 283.00 | 106 301.00 | 150 583.00 |
BJ TOTAL (I) | 12 740 876.00 | 3 748 464.00 | 8 992 412.00 | 12 740 876.00 |
BX Customers and related accounts | 433 099.00 | | 433 099.00 | 433 099.00 |
BZ Other receivables | 114 624.00 | | 114 624.00 | 114 624.00 |
CF Cash and cash equivalents | 2 587 605.00 | | 2 587 605.00 | 2 587 605.00 |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 3 144 617.00 | | 3 144 617.00 | 3 144 617.00 |
CO Grand total (0 to V) | 15 885 493.00 | 3 748 464.00 | 12 137 029.00 | 15 885 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 113 748.00 | -217 241.00 | | 113 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 938.00 | 330 989.00 | | 597 938.00 |
DL TOTAL (I) | 711 686.00 | 113 749.00 | | 711 686.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 110 689.00 | 9 861 300.00 | | 9 110 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 575.00 | 1 447 706.00 | | 1 510 575.00 |
DX Trade payables and related accounts | 338 901.00 | 606 055.00 | | 338 901.00 |
DY Tax and social security liabilities | 265 177.00 | 165 593.00 | | 265 177.00 |
EC TOTAL (IV) | 11 225 342.00 | 12 080 655.00 | | 11 225 342.00 |
EE Grand total (I to V) | 12 137 029.00 | 12 394 404.00 | | 12 137 029.00 |
EG Accrued income and payables due within one year | 2 884 053.00 | 2 969 966.00 | | 2 884 053.00 |
EI Including equity loans | 1 510 575.00 | | | 1 510 575.00 |
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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 | 2 004 556.00 | | 2 004 556.00 | 2 004 556.00 |
FJ Net sales | 2 004 556.00 | | 2 004 556.00 | 2 004 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 794.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 250 354.00 | |
FW Other purchases and external expenses | | | 177 542.00 | |
FX Taxes, duties, and similar payments | | | 136 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 833.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 164 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 255 292.00 | |
GU Total financial expenses (VI) | | | 255 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232 398.00 | 44 235.00 | | 232 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 354.00 | 2 017 100.00 | | 2 250 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 416.00 | 1 686 112.00 | | 1 652 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 938.00 | 330 989.00 | | 597 938.00 |
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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 | 12 740 876.00 | | | 12 740 876.00 |
I4 DECREASES Grand Total | | | 12 740 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 740 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 740 876.00 | | | 12 740 876.00 |
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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 | 2 898 631.00 | 849 833.00 | | 2 898 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898 631.00 | 849 833.00 | | 2 898 631.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 901.00 | 338 901.00 | | 338 901.00 |
8E Income Taxes | 188 162.00 | 188 162.00 | | 188 162.00 |
UX Other trade receivables | 433 099.00 | 433 099.00 | | 433 099.00 |
VB VAT | 114 624.00 | 114 624.00 | | 114 624.00 |
VH Loans with a maturity of more than one year at origin | 9 110 689.00 | 769 400.00 | 3 275 075.00 | 9 110 689.00 |
VI Group and Associates | 1 510 575.00 | 1 510 575.00 | | 1 510 575.00 |
VK Loans repaid during the year | 750 611.00 | | | 750 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 015.00 | 77 015.00 | | 77 015.00 |
VS Prepaid expenses | 9 290.00 | 9 290.00 | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 012.00 | 557 012.00 | | 557 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 225 342.00 | 2 884 053.00 | 3 275 075.00 | 11 225 342.00 |
