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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 644 000.00 | 688 882.00 | 955 118.00 | 1 644 000.00 |
AR Technical installations, industrial equipment and tools | 18 879 383.00 | 7 873 546.00 | 11 005 837.00 | 18 879 383.00 |
AT Other tangible assets | 576 000.00 | 241 360.00 | 334 640.00 | 576 000.00 |
BH Other financial assets | 699 998.00 | | 699 998.00 | 699 998.00 |
BJ TOTAL (I) | 21 799 381.00 | 8 803 788.00 | 12 995 593.00 | 21 799 381.00 |
BX Customers and related accounts | 228 974.00 | | 228 974.00 | 228 974.00 |
BZ Other receivables | 141 919.00 | | 141 919.00 | 141 919.00 |
CF Cash and cash equivalents | 319 457.00 | | 319 457.00 | 319 457.00 |
CH Prepaid expenses | 14 659.00 | | 14 659.00 | 14 659.00 |
CJ TOTAL (II) | 705 010.00 | | 705 010.00 | 705 010.00 |
CO Grand total (0 to V) | 22 504 390.00 | 8 803 788.00 | 13 700 602.00 | 22 504 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 974 149.00 | 828 968.00 | | 974 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 238.00 | 495 181.00 | | 205 238.00 |
DL TOTAL (I) | 1 187 638.00 | 1 332 399.00 | | 1 187 638.00 |
DQ Provisions for Expenses | 252 629.00 | 252 629.00 | | 252 629.00 |
DR TOTAL (IV) | 252 629.00 | 252 629.00 | | 252 629.00 |
DU Loans and Debts from Credit Institutions (3) | 6 227 022.00 | 7 372 950.00 | | 6 227 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001 779.00 | 6 001 779.00 | | 6 001 779.00 |
DX Trade payables and related accounts | 31 535.00 | 225 621.00 | | 31 535.00 |
DY Tax and social security liabilities | | 107 630.00 | | |
EC TOTAL (IV) | 12 260 336.00 | 13 707 980.00 | | 12 260 336.00 |
EE Grand total (I to V) | 13 700 602.00 | 15 293 008.00 | | 13 700 602.00 |
EI Including equity loans | 6 001 779.00 | | | 6 001 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 267 877.00 | | 2 267 877.00 | 2 267 877.00 |
FJ Net sales | 2 267 877.00 | | 2 267 877.00 | 2 267 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 307 561.00 | |
FW Other purchases and external expenses | | | 464 701.00 | |
FX Taxes, duties, and similar payments | | | 128 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 651 284.00 | |
GG - OPERATING RESULT (I - II) | | | 656 277.00 | |
GR Interest and similar expenses | | | 377 040.00 | |
GU Total financial expenses (VI) | | | 377 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 998.00 | 192 571.00 | | 73 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 561.00 | 2 836 321.00 | | 2 307 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 322.00 | 2 341 141.00 | | 2 102 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 238.00 | 495 181.00 | | 205 238.00 |
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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 | 21 099 383.00 | | 699 998.00 | 21 099 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 998.00 | |
I4 DECREASES Grand Total | | | 21 799 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 099 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 099 383.00 | | | 21 099 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 699 998.00 | |
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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 | 7 745 401.00 | 1 058 387.00 | | 7 745 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 745 401.00 | 1 058 387.00 | | 7 745 401.00 |
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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 | 252 629.00 | | | 252 629.00 |
7C Grand total | 252 629.00 | | | 252 629.00 |
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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 | 6 001 779.00 | 186 102.00 | | 6 001 779.00 |
8B Suppliers and Related Accounts | 31 535.00 | 31 535.00 | | 31 535.00 |
UT Other financial assets | 699 998.00 | | 699 998.00 | 699 998.00 |
UX Other trade receivables | 228 974.00 | 228 974.00 | | 228 974.00 |
VB VAT | 29 687.00 | 29 687.00 | | 29 687.00 |
VH Loans with a maturity of more than one year at origin | 6 227 022.00 | 1 145 928.00 | 3 923 712.00 | 6 227 022.00 |
VK Loans repaid during the year | 1 145 928.00 | | | 1 145 928.00 |
VM Income taxes | 108 394.00 | 108 394.00 | | 108 394.00 |
VP Miscellaneous | 3 838.00 | 3 838.00 | | 3 838.00 |
VS Prepaid expenses | 14 659.00 | 14 659.00 | | 14 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 550.00 | 385 553.00 | 699 998.00 | 1 085 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 260 336.00 | 1 363 565.00 | 3 923 712.00 | 12 260 336.00 |
