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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 052 000.00 | 839 895.00 | 1 212 105.00 | 2 052 000.00 |
AR Technical installations, industrial equipment and tools | 19 868 109.00 | 8 094 362.00 | 11 773 748.00 | 19 868 109.00 |
AT Other tangible assets | 168 000.00 | 68 763.00 | 99 237.00 | 168 000.00 |
BH Other financial assets | 719 480.00 | | 719 480.00 | 719 480.00 |
BJ TOTAL (I) | 22 807 589.00 | 9 003 020.00 | 13 804 569.00 | 22 807 589.00 |
BX Customers and related accounts | 206 133.00 | | 206 133.00 | 206 133.00 |
BZ Other receivables | 116 114.00 | | 116 114.00 | 116 114.00 |
CF Cash and cash equivalents | 253 566.00 | | 253 566.00 | 253 566.00 |
CH Prepaid expenses | 13 839.00 | | 13 839.00 | 13 839.00 |
CJ TOTAL (II) | 589 653.00 | | 589 653.00 | 589 653.00 |
CO Grand total (0 to V) | 23 397 242.00 | 9 003 020.00 | 14 394 222.00 | 23 397 242.00 |
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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 | 228 119.00 | -208 012.00 | | 228 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 200.00 | 436 131.00 | | 25 200.00 |
DL TOTAL (I) | 261 570.00 | 236 369.00 | | 261 570.00 |
DQ Provisions for Expenses | 262 529.00 | 262 529.00 | | 262 529.00 |
DR TOTAL (IV) | 262 529.00 | 262 529.00 | | 262 529.00 |
DU Loans and Debts from Credit Institutions (3) | 6 747 853.00 | 7 916 425.00 | | 6 747 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 095 127.00 | 7 245 127.00 | | 7 095 127.00 |
DX Trade payables and related accounts | 27 143.00 | 105 640.00 | | 27 143.00 |
DY Tax and social security liabilities | | 107 408.00 | | |
EC TOTAL (IV) | 13 870 124.00 | 15 374 600.00 | | 13 870 124.00 |
EE Grand total (I to V) | 14 394 222.00 | 15 873 498.00 | | 14 394 222.00 |
EI Including equity loans | 7 095 127.00 | | | 7 095 127.00 |
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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 | 2 115 211.00 | | 2 115 211.00 | 2 115 211.00 |
FJ Net sales | 2 115 211.00 | | 2 115 211.00 | 2 115 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 115 212.00 | |
FW Other purchases and external expenses | | | 433 022.00 | |
FX Taxes, duties, and similar payments | | | 134 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 675 509.00 | |
GG - OPERATING RESULT (I - II) | | | 439 703.00 | |
GR Interest and similar expenses | | | 405 416.00 | |
GU Total financial expenses (VI) | | | 405 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 086.00 | 101 440.00 | | 9 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 212.00 | 2 799 848.00 | | 2 115 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 012.00 | 2 363 717.00 | | 2 090 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 200.00 | 436 131.00 | | 25 200.00 |
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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 | 22 088 109.00 | | 719 480.00 | 22 088 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 480.00 | |
I4 DECREASES Grand Total | | | 22 807 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 088 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 088 109.00 | | | 22 088 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 719 480.00 | |
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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 | 7 894 984.00 | 1 108 035.00 | | 7 894 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 894 984.00 | 1 108 035.00 | | 7 894 984.00 |
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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 | 262 529.00 | | | 262 529.00 |
7C Grand total | 262 529.00 | | | 262 529.00 |
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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 | 7 095 127.00 | 852 449.00 | | 7 095 127.00 |
8B Suppliers and Related Accounts | 27 143.00 | 27 143.00 | | 27 143.00 |
UT Other financial assets | 719 480.00 | | 719 480.00 | 719 480.00 |
UX Other trade receivables | 206 133.00 | 206 133.00 | | 206 133.00 |
VB VAT | 25 014.00 | 25 014.00 | | 25 014.00 |
VH Loans with a maturity of more than one year at origin | 6 747 853.00 | 1 168 572.00 | 3 954 288.00 | 6 747 853.00 |
VK Loans repaid during the year | 1 168 572.00 | | | 1 168 572.00 |
VM Income taxes | 86 994.00 | 86 994.00 | | 86 994.00 |
VP Miscellaneous | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 13 839.00 | 13 839.00 | | 13 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 567.00 | 336 087.00 | 719 480.00 | 1 055 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 870 124.00 | 2 048 165.00 | 3 954 288.00 | 13 870 124.00 |
