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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 990 240.00 | 132 683.00 | 1 857 557.00 | 1 990 240.00 |
AR Technical installations, industrial equipment and tools | 11 439 280.00 | 762 619.00 | 10 676 661.00 | 11 439 280.00 |
AT Other tangible assets | 2 075 013.00 | 138 334.00 | 1 936 679.00 | 2 075 013.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 504 532.00 | 1 033 636.00 | 14 470 897.00 | 15 504 532.00 |
BX Customers and related accounts | 554 824.00 | | 554 824.00 | 554 824.00 |
BZ Other receivables | 62 302.00 | | 62 302.00 | 62 302.00 |
CF Cash and cash equivalents | 711 745.00 | | 711 745.00 | 711 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 328 871.00 | | 1 328 871.00 | 1 328 871.00 |
CO Grand total (0 to V) | 16 833 404.00 | 1 033 636.00 | 15 799 768.00 | 16 833 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -430 443.00 | -64 492.00 | | -430 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 673.00 | -365 952.00 | | 60 673.00 |
DL TOTAL (I) | -369 770.00 | -430 442.00 | | -369 770.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 750 478.00 | 12 265 916.00 | | 14 750 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 504.00 | 1 781 940.00 | | 1 097 504.00 |
DX Trade payables and related accounts | 41 653.00 | 4 553 944.00 | | 41 653.00 |
DY Tax and social security liabilities | 29 904.00 | 21 838.00 | | 29 904.00 |
DZ Fixed asset liabilities and related accounts | | 56 476.00 | | |
EC TOTAL (IV) | 15 919 538.00 | 18 680 114.00 | | 15 919 538.00 |
EE Grand total (I to V) | 15 799 768.00 | 18 499 671.00 | | 15 799 768.00 |
EG Accrued income and payables due within one year | 2 078 223.00 | 7 157 705.00 | | 2 078 223.00 |
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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 | 1 716 146.00 | | 1 716 146.00 | 1 716 146.00 |
FJ Net sales | 1 716 146.00 | | 1 716 146.00 | 1 716 146.00 |
FQ Other income | | | 6 285.00 | |
FR Total operating income (I) | | | 1 722 431.00 | |
FW Other purchases and external expenses | | | 129 859.00 | |
FX Taxes, duties, and similar payments | | | 138 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 636.00 | |
GE Other Expenses | | | 22 373.00 | |
GF Total Operating Expenses (II) | | | 1 324 537.00 | |
GG - OPERATING RESULT (I - II) | | | 397 894.00 | |
GR Interest and similar expenses | | | 343 221.00 | |
GU Total financial expenses (VI) | | | 343 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 809.00 | | |
HD Total exceptional income (VII) | | 108 809.00 | | |
HF Exceptional expenses on capital transactions | | 108 809.00 | | |
HH Total exceptional expenses (VIII) | | 108 809.00 | | |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 431.00 | 108 812.00 | | 1 722 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 758.00 | 474 763.00 | | 1 661 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 673.00 | -365 952.00 | | 60 673.00 |
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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 | 15 330 031.00 | | 15 504 532.00 | 15 330 031.00 |
I4 DECREASES Grand Total | | 15 330 031.00 | 15 504 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 330 031.00 | 15 504 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 330 031.00 | | 15 504 532.00 | 15 330 031.00 |
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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 | | 1 033 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 033 636.00 | | |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 41 653.00 | 41 653.00 | | 41 653.00 |
UX Other trade receivables | 554 824.00 | 554 824.00 | | 554 824.00 |
VB VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VH Loans with a maturity of more than one year at origin | 14 750 478.00 | 909 163.00 | 3 844 793.00 | 14 750 478.00 |
VI Group and Associates | 1 097 504.00 | 1 097 504.00 | | 1 097 504.00 |
VJ Loans taken out during the year | 5 143 400.00 | | | 5 143 400.00 |
VK Loans repaid during the year | 2 653 522.00 | | | 2 653 522.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 904.00 | 29 904.00 | | 29 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 210.00 | 50 210.00 | | 50 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 127.00 | 617 127.00 | | 617 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 919 538.00 | 2 078 223.00 | 3 844 793.00 | 15 919 538.00 |
