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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 952.00 | 952.00 | | 952.00 |
AP Buildings | 141 200.00 | 30 503.00 | 110 696.00 | 141 200.00 |
AR Technical installations, industrial equipment and tools | 3 547 804.00 | 1 409 657.00 | 2 138 146.00 | 3 547 804.00 |
BJ TOTAL (I) | 3 689 956.00 | 1 441 112.00 | 2 248 843.00 | 3 689 956.00 |
BV Advances and down payments on orders | 15 832.00 | | 15 832.00 | 15 832.00 |
BX Customers and related accounts | 94 025.00 | | 94 025.00 | 94 025.00 |
BZ Other receivables | 339 161.00 | | 339 161.00 | 339 161.00 |
CF Cash and cash equivalents | 242 674.00 | | 242 674.00 | 242 674.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 694 337.00 | | 694 337.00 | 694 337.00 |
CO Grand total (0 to V) | 4 384 294.00 | 1 441 112.00 | 2 943 181.00 | 4 384 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 150 423.00 | 59 510.00 | | 150 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 912.00 | 90 913.00 | | 132 912.00 |
DL TOTAL (I) | 294 336.00 | 161 423.00 | | 294 336.00 |
DQ Provisions for Expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 553.00 | 2 036 631.00 | | 1 867 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 904.00 | 468 408.00 | | 393 904.00 |
DX Trade payables and related accounts | 136 086.00 | 222 768.00 | | 136 086.00 |
DY Tax and social security liabilities | 42 668.00 | 51 047.00 | | 42 668.00 |
EA Other liabilities | 78 632.00 | 76 981.00 | | 78 632.00 |
EC TOTAL (IV) | 2 518 845.00 | 2 855 837.00 | | 2 518 845.00 |
EE Grand total (I to V) | 2 943 181.00 | 3 147 261.00 | | 2 943 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6 033.00 | 6 033.00 | |
FG Production sold - services | 838 147.00 | 5 973.00 | 844 121.00 | 838 147.00 |
FJ Net sales | 838 147.00 | 12 007.00 | 850 154.00 | 838 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 853 099.00 | |
FU Purchases of raw materials and other supplies | | | 4 591.00 | |
FW Other purchases and external expenses | | | 107 398.00 | |
FX Taxes, duties, and similar payments | | | 13 050.00 | |
FY Salaries and Wages | | | 38 594.00 | |
FZ Social Security Contributions | | | 26 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 484 010.00 | |
GG - OPERATING RESULT (I - II) | | | 369 088.00 | |
GL Other interest and similar income | | | 9 509.00 | |
GP Total financial income (V) | | | 9 509.00 | |
GR Interest and similar expenses | | | 130 431.00 | |
GU Total financial expenses (VI) | | | 130 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 401.00 | | |
HD Total exceptional income (VII) | | 6 401.00 | | |
HF Exceptional expenses on capital transactions | 15 550.00 | 302.00 | | 15 550.00 |
HG Exceptional depreciation and provisions | 43 331.00 | | | 43 331.00 |
HH Total exceptional expenses (VIII) | 58 881.00 | 302.00 | | 58 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 881.00 | 6 098.00 | | -58 881.00 |
HK Income tax | 56 373.00 | 33 450.00 | | 56 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 608.00 | 848 500.00 | | 862 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 695.00 | 757 586.00 | | 729 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 912.00 | 90 913.00 | | 132 912.00 |
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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 | 3 776 788.00 | | 39 054.00 | 3 776 788.00 |
I4 DECREASES Grand Total | | 125 885.00 | 3 689 957.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 885.00 | 3 689 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 836.00 | | 39 054.00 | 3 775 836.00 |
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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 | 1 230 190.00 | 336 809.00 | 125 885.00 | 1 230 190.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 237.00 | 336 809.00 | 125 885.00 | 1 229 237.00 |
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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 | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 677.00 | 9 677.00 | | 9 677.00 |
8B Suppliers and Related Accounts | 136 087.00 | 136 087.00 | | 136 087.00 |
8D Social Security and Other Social Organizations | 9 654.00 | 9 654.00 | | 9 654.00 |
8E Income Taxes | 22 920.00 | 22 920.00 | | 22 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 632.00 | 78 632.00 | | 78 632.00 |
UX Other trade receivables | 94 026.00 | | | 94 026.00 |
VB VAT | 15 486.00 | | | 15 486.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 1 866 983.00 | 176 763.00 | 792 321.00 | 1 866 983.00 |
VI Group and Associates | 384 228.00 | 384 228.00 | | 384 228.00 |
VK Loans repaid during the year | 235 970.00 | | | 235 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 746.00 | 7 746.00 | | 7 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 675.00 | | | 323 675.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 831.00 | 435 831.00 | | 435 831.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 845.00 | 828 626.00 | 792 321.00 | 2 518 845.00 |
