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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 030.00 | 203 258.00 | 609 773.00 | 813 030.00 |
AR Technical installations, industrial equipment and tools | 24 290 696.00 | 5 973 299.00 | 18 317 397.00 | 24 290 696.00 |
BJ TOTAL (I) | 25 103 726.00 | 6 176 557.00 | 18 927 170.00 | 25 103 726.00 |
BX Customers and related accounts | 357 750.00 | | 357 750.00 | 357 750.00 |
BZ Other receivables | 150 307.00 | | 150 307.00 | 150 307.00 |
CF Cash and cash equivalents | 1 899 644.00 | | 1 899 644.00 | 1 899 644.00 |
CH Prepaid expenses | 44 847.00 | | 44 847.00 | 44 847.00 |
CJ TOTAL (II) | 2 452 547.00 | | 2 452 547.00 | 2 452 547.00 |
CO Grand total (0 to V) | 27 556 273.00 | 6 176 557.00 | 21 379 717.00 | 27 556 273.00 |
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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 | 821 767.00 | | | 821 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 984.00 | | | 426 984.00 |
DL TOTAL (I) | 1 270 751.00 | | | 1 270 751.00 |
DQ Provisions for Expenses | 795 000.00 | | | 795 000.00 |
DR TOTAL (IV) | 795 000.00 | | | 795 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 783 092.00 | | | 15 783 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475 009.00 | | | 3 475 009.00 |
DX Trade payables and related accounts | 17 255.00 | | | 17 255.00 |
DY Tax and social security liabilities | 38 611.00 | | | 38 611.00 |
EC TOTAL (IV) | 19 313 966.00 | | | 19 313 966.00 |
EE Grand total (I to V) | 21 379 717.00 | | | 21 379 717.00 |
EG Accrued income and payables due within one year | 1 415 336.00 | | | 1 415 336.00 |
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 | 2 970 523.00 | | 2 970 523.00 | 2 970 523.00 |
FJ Net sales | 2 970 523.00 | | 2 970 523.00 | 2 970 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 970 524.00 | |
FW Other purchases and external expenses | | | 387 131.00 | |
FX Taxes, duties, and similar payments | | | 577 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 811.00 | |
GE Other Expenses | | | 14 290.00 | |
GF Total Operating Expenses (II) | | | 2 241 152.00 | |
GG - OPERATING RESULT (I - II) | | | 729 372.00 | |
GR Interest and similar expenses | | | 389 727.00 | |
GU Total financial expenses (VI) | | | 389 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 167.00 | | | 232 167.00 |
HD Total exceptional income (VII) | 232 167.00 | | | 232 167.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 377.00 | | | 230 377.00 |
HK Income tax | 143 038.00 | | | 143 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 691.00 | | | 3 202 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 707.00 | | | 2 775 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 984.00 | | | 426 984.00 |
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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 | 24 573 726.00 | | 530 000.00 | 24 573 726.00 |
I4 DECREASES Grand Total | | | 25 103 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 103 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 573 726.00 | | 530 000.00 | 24 573 726.00 |
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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 | 4 914 745.00 | 1 261 811.00 | | 4 914 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914 745.00 | 1 261 811.00 | | 4 914 745.00 |
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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 | 265 000.00 | 530 000.00 | | 265 000.00 |
7C Grand total | 265 000.00 | 530 000.00 | | 265 000.00 |
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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 | 17 255.00 | 17 255.00 | | 17 255.00 |
UX Other trade receivables | 357 750.00 | 357 750.00 | | 357 750.00 |
VB VAT | 21 117.00 | 21 117.00 | | 21 117.00 |
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 | 15 783 069.00 | 1 284 310.00 | 5 508 063.00 | 15 783 069.00 |
VI Group and Associates | 3 475 009.00 | 75 137.00 | 3 399 871.00 | 3 475 009.00 |
VK Loans repaid during the year | 1 272 041.00 | | | 1 272 041.00 |
VM Income taxes | 9 808.00 | 9 808.00 | | 9 808.00 |
VP Miscellaneous | 118 662.00 | 118 662.00 | | 118 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 611.00 | 38 611.00 | | 38 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 44 847.00 | 44 847.00 | | 44 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 903.00 | 552 903.00 | | 552 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 313 966.00 | 1 415 336.00 | 8 907 934.00 | 19 313 966.00 |
