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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 17 514.00 | | 17 514.00 | 17 514.00 |
AR Technical installations, industrial equipment and tools | 20 105 205.00 | 12 824 360.00 | 7 280 845.00 | 20 105 205.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 42 537.00 | | 42 537.00 | 42 537.00 |
BJ TOTAL (I) | 20 171 256.00 | 12 830 360.00 | 7 340 896.00 | 20 171 256.00 |
BL Raw materials, supplies | 53 257.00 | | 53 257.00 | 53 257.00 |
BT Goods | | | | |
BX Customers and related accounts | 270 330.00 | | 270 330.00 | 270 330.00 |
BZ Other receivables | 3 715 027.00 | | 3 715 027.00 | 3 715 027.00 |
CF Cash and cash equivalents | 3 108 743.00 | | 3 108 743.00 | 3 108 743.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 7 147 736.00 | | 7 147 736.00 | 7 147 736.00 |
CO Grand total (0 to V) | 27 318 992.00 | 12 830 360.00 | 14 488 632.00 | 27 318 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 915.00 | 956 840.00 | | 971 915.00 |
DL TOTAL (I) | 972 465.00 | 957 390.00 | | 972 465.00 |
DU Loans and Debts from Credit Institutions (3) | 13 421 664.00 | 14 768 583.00 | | 13 421 664.00 |
DX Trade payables and related accounts | 94 504.00 | 93 808.00 | | 94 504.00 |
EC TOTAL (IV) | 13 516 167.00 | 14 862 391.00 | | 13 516 167.00 |
EE Grand total (I to V) | 14 488 632.00 | 15 819 781.00 | | 14 488 632.00 |
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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 | 3 224 670.00 | | 3 224 670.00 | 3 224 670.00 |
FJ Net sales | 3 224 670.00 | | 3 224 670.00 | 3 224 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 224 671.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 360 585.00 | |
FX Taxes, duties, and similar payments | | | 95 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 301 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922 951.00 | |
GL Other interest and similar income | | | 71 984.00 | |
GP Total financial income (V) | | | 71 984.00 | |
GR Interest and similar expenses | | | 679 969.00 | |
GU Total financial expenses (VI) | | | 679 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 65 643.00 | | |
HH Total exceptional expenses (VIII) | | 65 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 643.00 | | |
HK Income tax | 343 052.00 | 363 515.00 | | 343 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 655.00 | 3 532 984.00 | | 3 296 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 741.00 | 2 576 144.00 | | 2 324 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 915.00 | 956 840.00 | | 971 915.00 |
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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 | 11 984 657.00 | 845 680.00 | | 11 984 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 978 657.00 | 845 680.00 | | 11 978 657.00 |
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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 | 94 504.00 | 94 504.00 | | 94 504.00 |
UT Other financial assets | 42 537.00 | | 42 537.00 | 42 537.00 |
VG Loans with a maturity of up to one year at origin | 13 421 664.00 | 1 374 610.00 | 5 932 083.00 | 13 421 664.00 |
VS Prepaid expenses | 3 985 737.00 | 3 985 737.00 | | 3 985 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028 274.00 | 3 985 737.00 | 42 537.00 | 4 028 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 516 167.00 | 1 469 113.00 | 5 932 083.00 | 13 516 167.00 |
