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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 012 592.00 | 2 034 166.00 | 5 978 425.00 | 8 012 592.00 |
AR Technical installations, industrial equipment and tools | 336 739.00 | 62 812.00 | 273 926.00 | 336 739.00 |
BJ TOTAL (I) | 8 349 331.00 | 2 096 978.00 | 6 252 352.00 | 8 349 331.00 |
BX Customers and related accounts | 128 201.00 | | 128 201.00 | 128 201.00 |
BZ Other receivables | 61 233.00 | | 61 233.00 | 61 233.00 |
CF Cash and cash equivalents | 934 664.00 | | 934 664.00 | 934 664.00 |
CH Prepaid expenses | 170 656.00 | | 170 656.00 | 170 656.00 |
CJ TOTAL (II) | 1 294 755.00 | | 1 294 755.00 | 1 294 755.00 |
CO Grand total (0 to V) | 9 644 086.00 | 2 096 978.00 | 7 547 108.00 | 9 644 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 946 734.00 | 728 215.00 | | 946 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 913.00 | 218 518.00 | | 305 913.00 |
DL TOTAL (I) | 1 312 647.00 | 1 006 734.00 | | 1 312 647.00 |
DQ Provisions for Expenses | 330 000.00 | 330 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 330 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 201 085.00 | 5 641 787.00 | | 5 201 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 916.00 | 464 837.00 | | 458 916.00 |
DX Trade payables and related accounts | 240 278.00 | 71 698.00 | | 240 278.00 |
EA Other liabilities | 4 180.00 | 32 993.00 | | 4 180.00 |
EC TOTAL (IV) | 5 904 460.00 | 6 211 317.00 | | 5 904 460.00 |
EE Grand total (I to V) | 7 547 108.00 | 7 548 051.00 | | 7 547 108.00 |
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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 | 1 072 658.00 | | 1 072 658.00 | 1 072 658.00 |
FJ Net sales | 1 072 658.00 | | 1 072 658.00 | 1 072 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FR Total operating income (I) | | | 1 073 470.00 | |
FW Other purchases and external expenses | | | 177 583.00 | |
FX Taxes, duties, and similar payments | | | 54 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 208.00 | |
GE Other Expenses | | | 17 153.00 | |
GF Total Operating Expenses (II) | | | 669 106.00 | |
GG - OPERATING RESULT (I - II) | | | 404 363.00 | |
GR Interest and similar expenses | | | 106 613.00 | |
GU Total financial expenses (VI) | | | 106 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 163.00 | | | 8 163.00 |
HD Total exceptional income (VII) | 8 163.00 | | | 8 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 163.00 | | | 8 163.00 |
HK Income tax | | 78 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 633.00 | 1 096 117.00 | | 1 081 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 720.00 | 877 598.00 | | 775 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 913.00 | 218 518.00 | | 305 913.00 |
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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 | 1 676 770.00 | 420 209.00 | | 1 676 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 770.00 | 420 209.00 | | 1 676 770.00 |
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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 | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
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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 | 240 279.00 | 240 279.00 | | 240 279.00 |
UX Other trade receivables | 128 202.00 | 128 202.00 | | 128 202.00 |
VB VAT | 60 872.00 | 60 872.00 | | 60 872.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 5 201 032.00 | 446 860.00 | 1 808 560.00 | 5 201 032.00 |
VI Group and Associates | 458 917.00 | 9 923.00 | 448 994.00 | 458 917.00 |
VK Loans repaid during the year | 439 158.00 | | | 439 158.00 |
VN Other taxes, similar payments | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 170 656.00 | 170 656.00 | | 170 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 092.00 | 360 092.00 | | 360 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 281.00 | 697 114.00 | 2 257 554.00 | 5 900 281.00 |
