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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 642 585.00 | 2 496 388.00 | 14 146 197.00 | 16 642 585.00 |
AR Technical installations, industrial equipment and tools | 825 000.00 | 78 889.00 | 746 111.00 | 825 000.00 |
BJ TOTAL (I) | 17 467 585.00 | 2 575 277.00 | 14 892 308.00 | 17 467 585.00 |
BX Customers and related accounts | 221 047.00 | | 221 047.00 | 221 047.00 |
BZ Other receivables | 223 338.00 | | 223 338.00 | 223 338.00 |
CF Cash and cash equivalents | 1 053 351.00 | | 1 053 351.00 | 1 053 351.00 |
CH Prepaid expenses | 159 095.00 | | 159 095.00 | 159 095.00 |
CJ TOTAL (II) | 1 656 832.00 | | 1 656 832.00 | 1 656 832.00 |
CO Grand total (0 to V) | 19 124 417.00 | 2 575 277.00 | 16 549 140.00 | 19 124 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 1 021 845.00 | | | 1 021 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 560.00 | | | 264 560.00 |
DL TOTAL (I) | 1 338 105.00 | | | 1 338 105.00 |
DQ Provisions for Expenses | 825 000.00 | | | 825 000.00 |
DR TOTAL (IV) | 825 000.00 | | | 825 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 384 774.00 | | | 12 384 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 335.00 | | | 1 710 335.00 |
DX Trade payables and related accounts | 271 231.00 | | | 271 231.00 |
EA Other liabilities | 19 694.00 | | | 19 694.00 |
EC TOTAL (IV) | 14 386 035.00 | | | 14 386 035.00 |
EE Grand total (I to V) | 16 549 140.00 | | | 16 549 140.00 |
EG Accrued income and payables due within one year | 1 398 114.00 | | | 1 398 114.00 |
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 | 1 960 803.00 | | 1 960 803.00 | 1 960 803.00 |
FJ Net sales | 1 960 803.00 | | 1 960 803.00 | 1 960 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 960 804.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 374 581.00 | |
FX Taxes, duties, and similar payments | | | 104 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 018.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 355 671.00 | |
GG - OPERATING RESULT (I - II) | | | 605 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 253 990.00 | |
GU Total financial expenses (VI) | | | 243 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | 95 703.00 | | | 95 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 804.00 | | | 1 960 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 244.00 | | | 1 696 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 560.00 | | | 264 560.00 |
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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 | 16 992 585.00 | | 475 000.00 | 16 992 585.00 |
I4 DECREASES Grand Total | | | 17 467 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 467 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 992 585.00 | | 475 000.00 | 16 992 585.00 |
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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 | 1 699 259.00 | 876 018.00 | | 1 699 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 259.00 | 876 018.00 | | 1 699 259.00 |
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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 | 350 000.00 | 475 000.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 475 000.00 | | 350 000.00 |
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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 | 271 231.00 | 271 231.00 | | 271 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 694.00 | 19 694.00 | | 19 694.00 |
UX Other trade receivables | 221 047.00 | 221 047.00 | | 221 047.00 |
VB VAT | 47 701.00 | 47 701.00 | | 47 701.00 |
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 | 12 384 751.00 | 1 107 166.00 | 3 878 538.00 | 12 384 751.00 |
VI Group and Associates | 1 710 335.00 | | 1 710 335.00 | 1 710 335.00 |
VK Loans repaid during the year | 1 054 346.00 | | | 1 054 346.00 |
VM Income taxes | 169 189.00 | 169 189.00 | | 169 189.00 |
VP Miscellaneous | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 159 095.00 | 159 095.00 | | 159 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 480.00 | 603 480.00 | | 603 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 386 035.00 | 1 398 114.00 | 5 588 873.00 | 14 386 035.00 |
