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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
AN Land | 126 236.00 | 16 603.00 | 109 633.00 | 126 236.00 |
AP Buildings | 8 320 981.00 | 1 402 425.00 | 6 918 556.00 | 8 320 981.00 |
AR Technical installations, industrial equipment and tools | 468 853.00 | 44 803.00 | 424 050.00 | 468 853.00 |
BJ TOTAL (I) | 8 919 125.00 | 1 466 885.00 | 7 452 240.00 | 8 919 125.00 |
BX Customers and related accounts | 2 812 162.00 | | 2 812 162.00 | 2 812 162.00 |
BZ Other receivables | 1 839 582.00 | | 1 839 582.00 | 1 839 582.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 4 662 718.00 | | 4 662 718.00 | 4 662 718.00 |
CO Grand total (0 to V) | 13 581 842.00 | 1 466 885.00 | 12 114 957.00 | 13 581 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 338 082.00 | 36 265.00 | | 338 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 078.00 | 301 817.00 | | 94 078.00 |
DL TOTAL (I) | 436 560.00 | 342 482.00 | | 436 560.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 824 316.00 | 7 623 215.00 | | 6 824 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 237.00 | 1 000 420.00 | | 1 210 237.00 |
DX Trade payables and related accounts | 3 236 014.00 | 1 482 516.00 | | 3 236 014.00 |
DY Tax and social security liabilities | 22 937.00 | 75 918.00 | | 22 937.00 |
DZ Fixed asset liabilities and related accounts | 728.00 | 431 658.00 | | 728.00 |
EA Other liabilities | 384 166.00 | 159 620.00 | | 384 166.00 |
EC TOTAL (IV) | 11 678 398.00 | 10 773 347.00 | | 11 678 398.00 |
EE Grand total (I to V) | 12 114 957.00 | 11 170 829.00 | | 12 114 957.00 |
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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 | 6 146 411.00 | | 6 146 411.00 | 6 146 411.00 |
FG Production sold - services | 499 244.00 | | 499 244.00 | 499 244.00 |
FJ Net sales | 6 645 655.00 | | 6 645 655.00 | 6 645 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 399.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 6 857 922.00 | |
FW Other purchases and external expenses | | | 5 810 981.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 494.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 535 787.00 | |
GG - OPERATING RESULT (I - II) | | | 322 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 194.00 | |
GP Total financial income (V) | | | 5 194.00 | |
GR Interest and similar expenses | | | 204 732.00 | |
GU Total financial expenses (VI) | | | 204 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 563.00 | | |
HB Exceptional income from capital transactions | | 95 489.00 | | |
HD Total exceptional income (VII) | | 96 052.00 | | |
HE Exceptional expenses on management operations | 28 520.00 | 40.00 | | 28 520.00 |
HF Exceptional expenses on capital transactions | | 277 923.00 | | |
HH Total exceptional expenses (VIII) | 28 520.00 | 277 963.00 | | 28 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 520.00 | -181 910.00 | | -28 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 863 116.00 | 3 295 414.00 | | 6 863 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 769 038.00 | 2 993 597.00 | | 6 769 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 078.00 | 301 817.00 | | 94 078.00 |
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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 | 8 845 676.00 | 73 449.00 | | 8 845 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 055.00 | | | 3 055.00 |
I4 DECREASES Grand Total | 8 919 125.00 | | | 8 919 125.00 |
IN DECREASES Start-up, development, or research expenses | 3 055.00 | | | 3 055.00 |
IY DECREASES Total Tangible Fixed Assets | 8 916 070.00 | | | 8 916 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 842 621.00 | 73 449.00 | | 8 842 621.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 732 228.00 | 724 494.00 | | 732 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 173.00 | 724 494.00 | | 729 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6E on fixed assets – tangible | 10 163.00 | | | 10 163.00 |
7B Total provisions for depreciation | 10 163.00 | | | 10 163.00 |
7C Grand total | 65 163.00 | | 55 000.00 | 65 163.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
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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 | 3 236 014.00 | 3 236 014.00 | | 3 236 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 166.00 | 384 166.00 | | 384 166.00 |
UX Other trade receivables | 2 812 162.00 | 2 812 162.00 | | 2 812 162.00 |
VB VAT | 698 014.00 | 698 014.00 | | 698 014.00 |
VC Group and associates | 198 095.00 | 198 095.00 | | 198 095.00 |
VH Loans with a maturity of more than one year at origin | 6 824 316.00 | 802 168.00 | 3 427 562.00 | 6 824 316.00 |
VI Group and Associates | 1 210 237.00 | 210 237.00 | | 1 210 237.00 |
VK Loans repaid during the year | 1 152 468.00 | | | 1 152 468.00 |
VM Income taxes | 9 372.00 | 9 372.00 | | 9 372.00 |
VP Miscellaneous | 653 717.00 | 653 717.00 | | 653 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 384.00 | 280 384.00 | | 280 384.00 |
VS Prepaid expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 434.00 | 4 658 434.00 | | 4 658 434.00 |
VW VAT | 22 680.00 | 22 680.00 | | 22 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 678 397.00 | 4 656 249.00 | 3 427 562.00 | 11 678 397.00 |
