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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 800.00 | 5 187.00 | 36 612.00 | 41 800.00 |
AN Land | 8 047.00 | 998.00 | 7 048.00 | 8 047.00 |
AP Buildings | 2 323 250.00 | 318 094.00 | 2 005 156.00 | 2 323 250.00 |
AR Technical installations, industrial equipment and tools | 15 934 553.00 | 2 310 497.00 | 13 624 056.00 | 15 934 553.00 |
BD Other fixed assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 18 315 312.00 | 2 634 778.00 | 15 680 534.00 | 18 315 312.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 159 929.00 | | 159 929.00 | 159 929.00 |
BZ Other receivables | 80 968.00 | | 80 968.00 | 80 968.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 1 338 167.00 | | 1 338 167.00 | 1 338 167.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 1 595 154.00 | | 1 595 154.00 | 1 595 154.00 |
CO Grand total (0 to V) | 19 910 467.00 | 2 634 778.00 | 17 275 689.00 | 19 910 467.00 |
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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 |
DG Other reserves | 51 318.00 | | | 51 318.00 |
DH Retained earnings | | -145 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 311.00 | 346 539.00 | | 145 311.00 |
DL TOTAL (I) | 197 730.00 | 202 418.00 | | 197 730.00 |
DQ Provisions for Expenses | 320 850.00 | 320 850.00 | | 320 850.00 |
DR TOTAL (IV) | 320 850.00 | 320 850.00 | | 320 850.00 |
DU Loans and Debts from Credit Institutions (3) | 14 556 576.00 | 15 118 486.00 | | 14 556 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 120.00 | 1 796 649.00 | | 1 989 120.00 |
DX Trade payables and related accounts | 164 886.00 | 182 372.00 | | 164 886.00 |
DY Tax and social security liabilities | 46 524.00 | 130 731.00 | | 46 524.00 |
EC TOTAL (IV) | 16 757 108.00 | 17 228 238.00 | | 16 757 108.00 |
EE Grand total (I to V) | 17 275 689.00 | 17 751 507.00 | | 17 275 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 288 611.00 | | 2 288 611.00 | 2 288 611.00 |
FJ Net sales | 2 288 611.00 | | 2 288 611.00 | 2 288 611.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 288 612.00 | |
FW Other purchases and external expenses | | | 498 023.00 | |
FX Taxes, duties, and similar payments | | | 123 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 597 172.00 | |
GG - OPERATING RESULT (I - II) | | | 691 439.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 473 641.00 | |
GU Total financial expenses (VI) | | | 473 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 966.00 | | |
HD Total exceptional income (VII) | | 35 966.00 | | |
HE Exceptional expenses on management operations | | 11 843.00 | | |
HH Total exceptional expenses (VIII) | | 11 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 122.00 | | |
HK Income tax | 72 656.00 | 100 709.00 | | 72 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 782.00 | 2 586 059.00 | | 2 288 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 470.00 | 2 239 520.00 | | 2 143 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 311.00 | 346 539.00 | | 145 311.00 |
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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 | 18 315 218.00 | | 94.00 | 18 315 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 18 315 312.00 | |
IO DECREASES Total including other intangible assets | | | 41 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 265 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 800.00 | | | 41 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 265 852.00 | | | 18 265 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 566.00 | | 94.00 | 7 566.00 |
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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 | 1 659 232.00 | 975 545.00 | | 1 659 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 2 090.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 134.00 | 973 455.00 | | 1 656 134.00 |
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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 | 320 850.00 | | | 320 850.00 |
7C Grand total | 320 850.00 | | | 320 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 46 524.00 | 46 524.00 | | 46 524.00 |
VB VAT | 60 626.00 | | | 60 626.00 |
VG Loans with a maturity of up to one year at origin | 14 556 576.00 | 693 509.00 | 3 243 242.00 | 14 556 576.00 |
VI Group and Associates | 1 989 120.00 | 1 989 120.00 | | 1 989 120.00 |
VK Loans repaid during the year | 559 105.00 | | | 559 105.00 |
VM Income taxes | 11 844.00 | | | 11 844.00 |
VP Miscellaneous | 1 825.00 | | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 672.00 | | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 968.00 | 80 968.00 | | 80 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 592 221.00 | 2 729 153.00 | 3 243 242.00 | 16 592 221.00 |
