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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 872.00 | 48 436.00 | 108 436.00 | 156 872.00 |
AR Technical installations, industrial equipment and tools | 12 866 911.00 | 7 449 103.00 | 5 417 808.00 | 12 866 911.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 13 473 783.00 | 7 497 539.00 | 5 976 244.00 | 13 473 783.00 |
BX Customers and related accounts | 188 185.00 | | 188 185.00 | 188 185.00 |
BZ Other receivables | 971 024.00 | | 971 024.00 | 971 024.00 |
CF Cash and cash equivalents | 730 266.00 | | 730 266.00 | 730 266.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 1 891 745.00 | | 1 891 745.00 | 1 891 745.00 |
CO Grand total (0 to V) | 15 365 528.00 | 7 497 539.00 | 7 867 989.00 | 15 365 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 000.00 | 2 530 000.00 | | 2 530 000.00 |
DH Retained earnings | -167 358.00 | -550 428.00 | | -167 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 687.00 | 383 070.00 | | 57 687.00 |
DL TOTAL (I) | 2 420 328.00 | 2 362 642.00 | | 2 420 328.00 |
DQ Provisions for Expenses | 219 363.00 | 219 363.00 | | 219 363.00 |
DR TOTAL (IV) | 219 363.00 | 219 363.00 | | 219 363.00 |
DU Loans and Debts from Credit Institutions (3) | 5 116 663.00 | 5 831 515.00 | | 5 116 663.00 |
DX Trade payables and related accounts | 109 321.00 | 113 469.00 | | 109 321.00 |
DY Tax and social security liabilities | 613.00 | 4 622.00 | | 613.00 |
EA Other liabilities | 1 700.00 | 2 377.00 | | 1 700.00 |
EC TOTAL (IV) | 5 228 297.00 | 5 951 983.00 | | 5 228 297.00 |
EE Grand total (I to V) | 7 867 989.00 | 8 533 988.00 | | 7 867 989.00 |
EG Accrued income and payables due within one year | 845 705.00 | 907 113.00 | | 845 705.00 |
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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 | 1 542 792.00 | | 1 542 792.00 | 1 542 792.00 |
FJ Net sales | 1 542 792.00 | | 1 542 792.00 | 1 542 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 542 793.00 | |
FW Other purchases and external expenses | | | 337 697.00 | |
FX Taxes, duties, and similar payments | | | 87 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 235 423.00 | |
GG - OPERATING RESULT (I - II) | | | 307 370.00 | |
GL Other interest and similar income | | | 11 115.00 | |
GP Total financial income (V) | | | 11 115.00 | |
GR Interest and similar expenses | | | 260 798.00 | |
GU Total financial expenses (VI) | | | 260 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 908.00 | 1 951 791.00 | | 1 553 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 221.00 | 1 568 721.00 | | 1 496 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 687.00 | 383 070.00 | | 57 687.00 |
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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 | 13 473 783.00 | | | 13 473 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 13 473 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 023 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 023 783.00 | | | 13 023 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 6 687 078.00 | 810 461.00 | | 6 687 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 687 078.00 | 810 461.00 | | 6 687 078.00 |
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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 | 219 363.00 | | | 219 363.00 |
7C Grand total | 219 363.00 | | | 219 363.00 |
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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 | 109 321.00 | 109 321.00 | | 109 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UP Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
UX Other trade receivables | 188 185.00 | 188 185.00 | | 188 185.00 |
VB VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VC Group and associates | 961 115.00 | 961 115.00 | | 961 115.00 |
VG Loans with a maturity of up to one year at origin | 62 978.00 | 62 978.00 | | 62 978.00 |
VH Loans with a maturity of more than one year at origin | 5 053 686.00 | 671 094.00 | 3 904 505.00 | 5 053 686.00 |
VK Loans repaid during the year | 705 284.00 | | | 705 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 479.00 | 1 161 479.00 | 450 000.00 | 1 611 479.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 228 297.00 | 845 705.00 | 3 904 505.00 | 5 228 297.00 |
