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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 393 056.00 | 772 276.00 | 620 780.00 | 1 393 056.00 |
AR Technical installations, industrial equipment and tools | 1 772 981.00 | 1 772 981.00 | | 1 772 981.00 |
BF Loans | 1 720 379.00 | | 1 720 379.00 | 1 720 379.00 |
BJ TOTAL (I) | 4 886 415.00 | 2 545 257.00 | 2 341 158.00 | 4 886 415.00 |
BZ Other receivables | 102 692.00 | | 102 692.00 | 102 692.00 |
CF Cash and cash equivalents | 122 685.00 | | 122 685.00 | 122 685.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 230 375.00 | | 230 375.00 | 230 375.00 |
CO Grand total (0 to V) | 5 116 791.00 | 2 545 257.00 | 2 571 533.00 | 5 116 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 29 701.00 | 83 205.00 | | 29 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 479.00 | 36 496.00 | | 40 479.00 |
DL TOTAL (I) | 510 179.00 | 559 701.00 | | 510 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 922.00 | 1 907 530.00 | | 1 759 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 100.00 | 211 891.00 | | 194 100.00 |
DX Trade payables and related accounts | 61 742.00 | 56 844.00 | | 61 742.00 |
DY Tax and social security liabilities | 8 840.00 | 6 871.00 | | 8 840.00 |
EA Other liabilities | 15 393.00 | 15 335.00 | | 15 393.00 |
EB Prepaid income (2) | 21 357.00 | | | 21 357.00 |
EC TOTAL (IV) | 2 061 354.00 | 2 198 472.00 | | 2 061 354.00 |
EE Grand total (I to V) | 2 571 533.00 | 2 758 173.00 | | 2 571 533.00 |
EG Accrued income and payables due within one year | 281 079.00 | 243 266.00 | | 281 079.00 |
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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 | 256 652.00 | | 256 652.00 | 256 652.00 |
FJ Net sales | 256 652.00 | | 256 652.00 | 256 652.00 |
FR Total operating income (I) | | | 256 652.00 | |
FW Other purchases and external expenses | | | 53 830.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 641.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 125 051.00 | |
GG - OPERATING RESULT (I - II) | | | 131 600.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 71 163.00 | |
GP Total financial income (V) | | | 71 163.00 | |
GR Interest and similar expenses | | | 147 028.00 | |
GU Total financial expenses (VI) | | | 147 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 161 754.00 | | |
HD Total exceptional income (VII) | | 161 754.00 | | |
HE Exceptional expenses on management operations | | 806.00 | | |
HH Total exceptional expenses (VIII) | | 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160 948.00 | | |
HK Income tax | 15 257.00 | 15 180.00 | | 15 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 816.00 | 494 983.00 | | 327 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 337.00 | 458 487.00 | | 287 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 478.00 | 36 495.00 | | 40 478.00 |
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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 | 4 966 433.00 | | 140 000.00 | 4 966 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220 018.00 | 1 720 379.00 | |
I4 DECREASES Grand Total | | 220 018.00 | 4 886 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 166 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166 037.00 | | | 3 166 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 396.00 | | 140 000.00 | 1 800 396.00 |
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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 | 2 475 615.00 | 69 642.00 | | 2 475 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 615.00 | 69 642.00 | | 2 475 615.00 |
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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 | 194 100.00 | 17 354.00 | 80 342.00 | 194 100.00 |
8B Suppliers and Related Accounts | 61 742.00 | 61 742.00 | | 61 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 393.00 | 15 393.00 | | 15 393.00 |
8L Deferred income | 21 357.00 | 21 357.00 | | 21 357.00 |
UP Loans | 1 720 379.00 | 172 379.00 | | 1 720 379.00 |
VH Loans with a maturity of more than one year at origin | 1 759 922.00 | 156 393.00 | 723 079.00 | 1 759 922.00 |
VK Loans repaid during the year | 147 582.00 | | | 147 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 692.00 | 102 692.00 | | 102 692.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 069.00 | 280 069.00 | 1 548 000.00 | 1 828 069.00 |
VW VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 354.00 | 281 079.00 | 803 421.00 | 2 061 354.00 |
