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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 205 874.00 | 5 038 163.00 | 3 167 711.00 | 8 205 874.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 8 205 874.00 | 5 038 163.00 | 3 167 711.00 | 8 205 874.00 |
BL Raw materials, supplies | 33 906.00 | | 33 906.00 | 33 906.00 |
BX Customers and related accounts | 477 374.00 | | 477 374.00 | 477 374.00 |
BZ Other receivables | 1 991 507.00 | | 1 991 507.00 | 1 991 507.00 |
CF Cash and cash equivalents | 250 860.00 | | 250 860.00 | 250 860.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 2 754 230.00 | | 2 754 230.00 | 2 754 230.00 |
CO Grand total (0 to V) | 10 960 104.00 | 5 038 163.00 | 5 921 940.00 | 10 960 104.00 |
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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 |
DH Retained earnings | 108 788.00 | -494 042.00 | | 108 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 261.00 | 603 829.00 | | 206 261.00 |
DL TOTAL (I) | 326 049.00 | 119 788.00 | | 326 049.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 6 253 044.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 623.00 | 29 606.00 | | 10 623.00 |
DY Tax and social security liabilities | 10 778.00 | 57 881.00 | | 10 778.00 |
EA Other liabilities | 5 574 240.00 | | | 5 574 240.00 |
EC TOTAL (IV) | 5 595 891.00 | 6 340 531.00 | | 5 595 891.00 |
EE Grand total (I to V) | 5 921 940.00 | 6 460 318.00 | | 5 921 940.00 |
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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 | 1 336 540.00 | | 1 336 540.00 | 1 336 540.00 |
FJ Net sales | 1 336 540.00 | | 1 336 540.00 | 1 336 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 956.00 | |
FR Total operating income (I) | | | 1 401 496.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 207 495.00 | |
FX Taxes, duties, and similar payments | | | 26 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 951.00 | |
GG - OPERATING RESULT (I - II) | | | 941 546.00 | |
GL Other interest and similar income | | | 38 534.00 | |
GP Total financial income (V) | | | 38 534.00 | |
GR Interest and similar expenses | | | 123 279.00 | |
GU Total financial expenses (VI) | | | 123 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 590 198.00 | | | 590 198.00 |
HH Total exceptional expenses (VIII) | 590 198.00 | | | 590 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 198.00 | | | -590 198.00 |
HK Income tax | 60 341.00 | 50 932.00 | | 60 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 031.00 | 1 421 870.00 | | 1 440 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 769.00 | 818 040.00 | | 1 233 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 261.00 | 603 829.00 | | 206 261.00 |
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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 | 8 255 806.00 | | 4 449 115.00 | 8 255 806.00 |
I4 DECREASES Grand Total | 4 449 115.00 | 49 932.00 | 8 205 874.00 | 4 449 115.00 |
IY DECREASES Total Tangible Fixed Assets | 4 449 115.00 | 49 932.00 | 8 205 874.00 | 4 449 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 255 806.00 | | 4 449 115.00 | 8 255 806.00 |
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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 | 4 811 985.00 | 226 179.00 | | 4 811 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811 985.00 | 226 179.00 | | 4 811 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 49 932.00 | 49 932.00 | | 49 932.00 |
7B Total provisions for depreciation | 49 932.00 | 49 932.00 | | 49 932.00 |
7C Grand total | 49 932.00 | 49 932.00 | | 49 932.00 |
UE of which provisions and reversals: - Operating | | 49 932.00 | | |
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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 | 10 623.00 | 10 623.00 | | 10 623.00 |
UX Other trade receivables | 477 374.00 | 477 374.00 | | 477 374.00 |
VB VAT | 12 973.00 | 12 973.00 | | 12 973.00 |
VC Group and associates | 1 978 534.00 | 38 534.00 | 1 940 000.00 | 1 978 534.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 5 574 240.00 | 125 535.00 | 5 448 705.00 | 5 574 240.00 |
VK Loans repaid during the year | 6 252 794.00 | | | 6 252 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 694.00 | 10 694.00 | | 10 694.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 464.00 | 529 464.00 | 1 940 000.00 | 2 469 464.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595 891.00 | 147 186.00 | 5 448 705.00 | 5 595 891.00 |
