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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 330.00 | | 176 330.00 | 176 330.00 |
AP Buildings | 3 740 877.00 | 527 895.00 | 3 212 982.00 | 3 740 877.00 |
AR Technical installations, industrial equipment and tools | 1 776 194.00 | 489 064.00 | 1 287 130.00 | 1 776 194.00 |
AT Other tangible assets | 2 555.00 | 139.00 | 2 416.00 | 2 555.00 |
BJ TOTAL (I) | 5 695 956.00 | 1 017 099.00 | 4 678 858.00 | 5 695 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 350.00 | | 35 350.00 | 35 350.00 |
BZ Other receivables | 62 297.00 | | 62 297.00 | 62 297.00 |
CF Cash and cash equivalents | 732 357.00 | | 732 357.00 | 732 357.00 |
CJ TOTAL (II) | 830 005.00 | | 830 005.00 | 830 005.00 |
CO Grand total (0 to V) | 6 525 961.00 | 1 017 099.00 | 5 508 862.00 | 6 525 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 11.00 | | 500.00 |
DG Other reserves | 112 090.00 | | | 112 090.00 |
DH Retained earnings | | -125 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 653.00 | 237 949.00 | | 60 653.00 |
DK Regulated provisions | 431 772.00 | 345 664.00 | | 431 772.00 |
DL TOTAL (I) | 610 016.00 | 463 254.00 | | 610 016.00 |
DU Loans and Debts from Credit Institutions (3) | 4 736 509.00 | 5 053 824.00 | | 4 736 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 293.00 | 325 058.00 | | 49 293.00 |
DX Trade payables and related accounts | 95 962.00 | 147 783.00 | | 95 962.00 |
DY Tax and social security liabilities | 130.00 | 57 854.00 | | 130.00 |
EA Other liabilities | 16 952.00 | 2 244.00 | | 16 952.00 |
EC TOTAL (IV) | 4 898 846.00 | 5 586 764.00 | | 4 898 846.00 |
EE Grand total (I to V) | 5 508 862.00 | 6 050 018.00 | | 5 508 862.00 |
EG Accrued income and payables due within one year | 486 856.00 | 5 586 764.00 | | 486 856.00 |
EI Including equity loans | 49 293.00 | | | 49 293.00 |
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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 | 956 638.00 | | 956 638.00 | 956 638.00 |
FJ Net sales | 956 638.00 | | 956 638.00 | 956 638.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 956 640.00 | |
FW Other purchases and external expenses | | | 264 786.00 | |
FX Taxes, duties, and similar payments | | | 23 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 415.00 | |
GE Other Expenses | | | 13 364.00 | |
GF Total Operating Expenses (II) | | | 672 575.00 | |
GG - OPERATING RESULT (I - II) | | | 284 065.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 113 803.00 | |
GU Total financial expenses (VI) | | | 113 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 356.00 | 8 297.00 | | 1 356.00 |
HG Exceptional depreciation and provisions | 86 108.00 | 166 724.00 | | 86 108.00 |
HH Total exceptional expenses (VIII) | 87 464.00 | 175 021.00 | | 87 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 464.00 | -175 021.00 | | -87 464.00 |
HK Income tax | 22 357.00 | 43 702.00 | | 22 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 853.00 | 1 240 836.00 | | 956 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 200.00 | 1 002 886.00 | | 896 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 653.00 | 237 949.00 | | 60 653.00 |
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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 | 5 595 146.00 | | 100 811.00 | 5 595 146.00 |
I4 DECREASES Grand Total | | | 5 695 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 695 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 595 146.00 | | 100 811.00 | 5 595 146.00 |
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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 | 645 684.00 | 371 415.00 | | 645 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 684.00 | 371 415.00 | | 645 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 345 664.00 | 86 108.00 | | 345 664.00 |
7C Grand total | 345 664.00 | 86 108.00 | | 345 664.00 |
UJ - Exceptional | | 86 108.00 | | |
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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 | 95 962.00 | 95 962.00 | | 95 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 952.00 | 16 952.00 | | 16 952.00 |
UX Other trade receivables | 35 350.00 | 35 350.00 | | 35 350.00 |
VB VAT | 43 275.00 | 43 275.00 | | 43 275.00 |
VH Loans with a maturity of more than one year at origin | 4 736 509.00 | 324 519.00 | 1 375 274.00 | 4 736 509.00 |
VI Group and Associates | 49 293.00 | 49 293.00 | | 49 293.00 |
VK Loans repaid during the year | 317 316.00 | | | 317 316.00 |
VM Income taxes | 19 019.00 | 19 019.00 | | 19 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 647.00 | 97 647.00 | | 97 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898 846.00 | 486 856.00 | 1 375 274.00 | 4 898 846.00 |
