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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 388 816.00 | 2 215 631.00 | 16 173 185.00 | 18 388 816.00 |
AR Technical installations, industrial equipment and tools | 825 000.00 | 68 062.00 | 756 938.00 | 825 000.00 |
BJ TOTAL (I) | 19 213 816.00 | 2 283 693.00 | 16 930 124.00 | 19 213 816.00 |
BX Customers and related accounts | 1 153 005.00 | | 1 153 005.00 | 1 153 005.00 |
BZ Other receivables | 23 612.00 | | 23 612.00 | 23 612.00 |
CF Cash and cash equivalents | 1 826 074.00 | | 1 826 074.00 | 1 826 074.00 |
CH Prepaid expenses | 35 436.00 | | 35 436.00 | 35 436.00 |
CJ TOTAL (II) | 3 038 127.00 | | 3 038 127.00 | 3 038 127.00 |
CO Grand total (0 to V) | 22 251 943.00 | 2 283 693.00 | 19 968 250.00 | 22 251 943.00 |
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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 | 399 393.00 | | | 399 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 816.00 | | | 461 816.00 |
DL TOTAL (I) | 883 209.00 | | | 883 209.00 |
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) | 9 559 650.00 | | | 9 559 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839 486.00 | | | 6 839 486.00 |
DX Trade payables and related accounts | 117 496.00 | | | 117 496.00 |
DY Tax and social security liabilities | 229 942.00 | | | 229 942.00 |
EA Other liabilities | 1 513 467.00 | | | 1 513 467.00 |
EC TOTAL (IV) | 18 260 041.00 | | | 18 260 041.00 |
EE Grand total (I to V) | 19 968 250.00 | | | 19 968 250.00 |
EG Accrued income and payables due within one year | 6 009 983.00 | | | 6 009 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 2 456 491.00 | | 2 456 491.00 | 2 456 491.00 |
FJ Net sales | 2 456 491.00 | | 2 456 491.00 | 2 456 491.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 456 492.00 | |
FW Other purchases and external expenses | | | 364 964.00 | |
FX Taxes, duties, and similar payments | | | 140 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 523.00 | |
GE Other Expenses | | | 49 662.00 | |
GF Total Operating Expenses (II) | | | 1 517 915.00 | |
GG - OPERATING RESULT (I - II) | | | 938 576.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 310 258.00 | |
GU Total financial expenses (VI) | | | 310 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 505.00 | | | 166 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 494.00 | | | 2 456 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 678.00 | | | 1 994 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 816.00 | | | 461 816.00 |
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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 | 18 722 483.00 | | 491 333.00 | 18 722 483.00 |
I4 DECREASES Grand Total | | | 19 213 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 213 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 722 483.00 | | 491 333.00 | 18 722 483.00 |
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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 | 1 321 169.00 | 962 523.00 | | 1 321 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 169.00 | 962 523.00 | | 1 321 169.00 |
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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 | 395 000.00 | 430 000.00 | | 395 000.00 |
7C Grand total | 395 000.00 | 430 000.00 | | 395 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 655 295.00 | 3 434 231.00 | 221 064.00 | 3 655 295.00 |
8B Suppliers and Related Accounts | 117 496.00 | 117 496.00 | | 117 496.00 |
8E Income Taxes | 19 677.00 | 19 677.00 | | 19 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513 467.00 | 1 513 467.00 | | 1 513 467.00 |
UX Other trade receivables | 1 153 005.00 | 1 153 005.00 | | 1 153 005.00 |
VB VAT | 23 612.00 | 23 612.00 | | 23 612.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 9 559 622.00 | 714 819.00 | 2 782 660.00 | 9 559 622.00 |
VI Group and Associates | 3 184 192.00 | | 3 184 192.00 | 3 184 192.00 |
VJ Loans taken out during the year | 3 776 144.00 | | | 3 776 144.00 |
VK Loans repaid during the year | 2 201 537.00 | | | 2 201 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 265.00 | 210 265.00 | | 210 265.00 |
VS Prepaid expenses | 35 436.00 | 35 436.00 | | 35 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 053.00 | 1 212 053.00 | | 1 212 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 260 041.00 | 6 009 983.00 | 6 187 915.00 | 18 260 041.00 |
