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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 030.00 | 162 606.00 | 650 424.00 | 813 030.00 |
AR Technical installations, industrial equipment and tools | 23 760 696.00 | 4 752 139.00 | 19 008 557.00 | 23 760 696.00 |
BJ TOTAL (I) | 24 573 726.00 | 4 914 745.00 | 19 658 981.00 | 24 573 726.00 |
BV Advances and down payments on orders | 6 873.00 | | 6 873.00 | 6 873.00 |
BX Customers and related accounts | 485 672.00 | | 485 672.00 | 485 672.00 |
BZ Other receivables | 424 631.00 | | 424 631.00 | 424 631.00 |
CF Cash and cash equivalents | 1 458 330.00 | | 1 458 330.00 | 1 458 330.00 |
CH Prepaid expenses | 31 699.00 | | 31 699.00 | 31 699.00 |
CJ TOTAL (II) | 2 407 205.00 | | 2 407 205.00 | 2 407 205.00 |
CO Grand total (0 to V) | 26 980 931.00 | 4 914 745.00 | 22 066 186.00 | 26 980 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 214 798.00 | | | 1 214 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 032.00 | | | -393 032.00 |
DL TOTAL (I) | 843 767.00 | | | 843 767.00 |
DQ Provisions for Expenses | 265 000.00 | | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 055 805.00 | | | 17 055 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439 650.00 | | | 3 439 650.00 |
DX Trade payables and related accounts | 15 726.00 | | | 15 726.00 |
DY Tax and social security liabilities | 446 239.00 | | | 446 239.00 |
EC TOTAL (IV) | 20 957 420.00 | | | 20 957 420.00 |
EE Grand total (I to V) | 22 066 186.00 | | | 22 066 186.00 |
EG Accrued income and payables due within one year | 1 782 805.00 | | | 1 782 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 2 788 678.00 | | 2 788 678.00 | 2 788 678.00 |
FJ Net sales | 2 788 678.00 | | 2 788 678.00 | 2 788 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 788 679.00 | |
FW Other purchases and external expenses | | | 418 287.00 | |
FX Taxes, duties, and similar payments | | | 2 024 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 686.00 | |
GE Other Expenses | | | 15 479.00 | |
GF Total Operating Expenses (II) | | | 3 687 075.00 | |
GG - OPERATING RESULT (I - II) | | | -898 396.00 | |
GR Interest and similar expenses | | | 378 600.00 | |
GU Total financial expenses (VI) | | | 378 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731 119.00 | | | 731 119.00 |
HD Total exceptional income (VII) | 731 119.00 | | | 731 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731 119.00 | | | 731 119.00 |
HK Income tax | -152 846.00 | | | -152 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 798.00 | | | 3 519 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 829.00 | | | 3 912 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 032.00 | | | -393 032.00 |
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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 | 24 573 726.00 | | | 24 573 726.00 |
I4 DECREASES Grand Total | | | 24 573 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 573 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 573 726.00 | | | 24 573 726.00 |
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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 | 3 686 059.00 | 1 228 686.00 | | 3 686 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686 059.00 | 1 228 686.00 | | 3 686 059.00 |
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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 | 265 000.00 | | | 265 000.00 |
7C Grand total | 265 000.00 | | | 265 000.00 |
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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 | 15 726.00 | 15 726.00 | | 15 726.00 |
UX Other trade receivables | 485 672.00 | 485 672.00 | | 485 672.00 |
VB VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 17 055 782.00 | 1 281 038.00 | 5 344 664.00 | 17 055 782.00 |
VI Group and Associates | 3 439 650.00 | 39 779.00 | 3 399 871.00 | 3 439 650.00 |
VK Loans repaid during the year | 1 317 101.00 | | | 1 317 101.00 |
VM Income taxes | 411 058.00 | 411 058.00 | | 411 058.00 |
VP Miscellaneous | 2 846.00 | 2 846.00 | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 239.00 | 446 239.00 | | 446 239.00 |
VS Prepaid expenses | 31 699.00 | 31 699.00 | | 31 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 002.00 | 942 002.00 | | 942 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 957 420.00 | 1 782 805.00 | 8 744 535.00 | 20 957 420.00 |
