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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 210 888.00 | 61 720.00 | 2 149 167.00 | 2 210 888.00 |
AR Technical installations, industrial equipment and tools | 37 495 543.00 | 1 046 750.00 | 36 448 792.00 | 37 495 543.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 39 706 431.00 | 1 108 471.00 | 38 597 959.00 | 39 706 431.00 |
BX Customers and related accounts | 1 747 932.00 | | 1 747 932.00 | 1 747 932.00 |
BZ Other receivables | 7 681 267.00 | | 7 681 267.00 | 7 681 267.00 |
CF Cash and cash equivalents | 1 783 630.00 | | 1 783 630.00 | 1 783 630.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 11 214 069.00 | | 11 214 069.00 | 11 214 069.00 |
CO Grand total (0 to V) | 50 920 500.00 | 1 108 471.00 | 49 812 029.00 | 50 920 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 308.00 | 5 308.00 | | 5 308.00 |
DH Retained earnings | -6 979.00 | | | -6 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 468.00 | -6 979.00 | | 32 468.00 |
DL TOTAL (I) | 31 897.00 | -571.00 | | 31 897.00 |
DQ Provisions for Expenses | 706 431.00 | | | 706 431.00 |
DR TOTAL (IV) | 706 431.00 | | | 706 431.00 |
DU Loans and Debts from Credit Institutions (3) | 39 952 023.00 | | | 39 952 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 445 149.00 | 1 786 895.00 | | 6 445 149.00 |
DX Trade payables and related accounts | 217 599.00 | 6 512.00 | | 217 599.00 |
DY Tax and social security liabilities | 19 739.00 | | | 19 739.00 |
DZ Fixed asset liabilities and related accounts | 353 039.00 | 26 100.00 | | 353 039.00 |
EA Other liabilities | 2 086 149.00 | 39.00 | | 2 086 149.00 |
EC TOTAL (IV) | 49 073 700.00 | 1 819 547.00 | | 49 073 700.00 |
EE Grand total (I to V) | 49 812 029.00 | 1 818 976.00 | | 49 812 029.00 |
EG Accrued income and payables due within one year | 37 886 000.00 | 1 819 547.00 | | 37 886 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 502 023.00 | | | 7 502 023.00 |
EI Including equity loans | 6 445 149.00 | | | 6 445 149.00 |
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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 | 1 711 179.00 | | 1 711 179.00 | 1 711 179.00 |
FJ Net sales | 1 711 179.00 | | 1 711 179.00 | 1 711 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 711 181.00 | |
FW Other purchases and external expenses | | | 296 876.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 415 967.00 | |
GG - OPERATING RESULT (I - II) | | | 295 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 717.00 | |
GP Total financial income (V) | | | 20 717.00 | |
GR Interest and similar expenses | | | 274 273.00 | |
GU Total financial expenses (VI) | | | 274 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 190.00 | | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 898.00 | 6 648.00 | | 1 731 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 429.00 | 13 627.00 | | 1 699 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 468.00 | -6 979.00 | | 32 468.00 |
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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 | 1 571 922.00 | | 38 134 510.00 | 1 571 922.00 |
I4 DECREASES Grand Total | | | 39 706 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 706 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 922.00 | | 38 134 510.00 | 1 571 922.00 |
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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 | | 1 108 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 108 471.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 706 431.00 | | |
7B Total provisions for depreciation | | 706 431.00 | | |
7C Grand total | | 706 431.00 | | |
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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 | 217 599.00 | 217 599.00 | | 217 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 040.00 | 353 040.00 | | 353 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 531 299.00 | 3 095 299.00 | 1 796 000.00 | 8 531 299.00 |
UX Other trade receivables | 1 747 932.00 | 1 747 932.00 | | 1 747 932.00 |
VG Loans with a maturity of up to one year at origin | 7 502 024.00 | 7 502 024.00 | | 7 502 024.00 |
VH Loans with a maturity of more than one year at origin | 32 450 000.00 | | 5 990 772.00 | 32 450 000.00 |
VJ Loans taken out during the year | 32 450 000.00 | | | 32 450 000.00 |
VP Miscellaneous | 7 681 268.00 | 7 681 268.00 | | 7 681 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 739.00 | 19 739.00 | | 19 739.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 430 439.00 | 9 430 439.00 | | 9 430 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 073 701.00 | 11 187 701.00 | 7 786 772.00 | 49 073 701.00 |
