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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 | 219 509.00 | 113 779.00 | 105 730.00 | 219 509.00 |
AJ Other Intangible Assets | 9 900.00 | 2 566.00 | 7 334.00 | 9 900.00 |
AP Buildings | 6 904 542.00 | 1 803 885.00 | 5 100 657.00 | 6 904 542.00 |
AR Technical installations, industrial equipment and tools | 12 691 179.00 | 4 701 088.00 | 7 990 092.00 | 12 691 179.00 |
AT Other tangible assets | 207 253.00 | 62 264.00 | 144 989.00 | 207 253.00 |
AV Fixed assets in progress | 9 855.00 | | 9 855.00 | 9 855.00 |
BJ TOTAL (I) | 20 042 238.00 | 6 683 581.00 | 13 358 657.00 | 20 042 238.00 |
BX Customers and related accounts | 481 764.00 | | 481 764.00 | 481 764.00 |
BZ Other receivables | 109 798.00 | | 109 798.00 | 109 798.00 |
CF Cash and cash equivalents | 288 089.00 | | 288 089.00 | 288 089.00 |
CJ TOTAL (II) | 879 650.00 | | 879 650.00 | 879 650.00 |
CO Grand total (0 to V) | 20 921 889.00 | 6 683 581.00 | 14 238 307.00 | 20 921 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 461 280.00 | 118 106.00 | | 461 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 553.00 | 346 873.00 | | 264 553.00 |
DL TOTAL (I) | 766 533.00 | 501 980.00 | | 766 533.00 |
DU Loans and Debts from Credit Institutions (3) | 11 573 881.00 | 12 600 240.00 | | 11 573 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 315.00 | 2 124 443.00 | | 1 764 315.00 |
DX Trade payables and related accounts | 133 578.00 | 380 272.00 | | 133 578.00 |
DY Tax and social security liabilities | | 4 512.00 | | |
EC TOTAL (IV) | 13 471 774.00 | 15 109 467.00 | | 13 471 774.00 |
EE Grand total (I to V) | 14 238 307.00 | 15 611 447.00 | | 14 238 307.00 |
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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 | 3 105 857.00 | | 3 105 857.00 | 3 105 857.00 |
FJ Net sales | 3 105 857.00 | | 3 105 857.00 | 3 105 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 105 858.00 | |
FW Other purchases and external expenses | | | 515 677.00 | |
FX Taxes, duties, and similar payments | | | 166 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 732.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 1 986 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 287.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 615.00 | |
GR Interest and similar expenses | | | 670 851.00 | |
GU Total financial expenses (VI) | | | 670 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186 498.00 | 173 437.00 | | 186 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 473.00 | 3 257 701.00 | | 3 108 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 920.00 | 2 910 828.00 | | 2 843 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 553.00 | 346 873.00 | | 264 553.00 |
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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 | 20 033 639.00 | | 8 600.00 | 20 033 639.00 |
I4 DECREASES Grand Total | | | 20 042 238.00 | |
IO DECREASES Total including other intangible assets | | | 229 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 812 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 409.00 | | | 229 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 804 230.00 | | 8 600.00 | 19 804 230.00 |
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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 | 5 382 849.00 | 1 300 732.00 | | 5 382 849.00 |
PE DEPRECIATION Total including other intangible assets | 93 899.00 | 22 446.00 | | 93 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288 951.00 | 1 278 286.00 | | 5 288 951.00 |
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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 | 1 764 315.00 | 171 138.00 | 648 032.00 | 1 764 315.00 |
8B Suppliers and Related Accounts | 133 578.00 | 133 578.00 | | 133 578.00 |
UX Other trade receivables | 481 764.00 | | | 481 764.00 |
VB VAT | 66 908.00 | | | 66 908.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 11 572 976.00 | 1 122 908.00 | 4 251 528.00 | 11 572 976.00 |
VK Loans repaid during the year | 1 021 976.00 | | | 1 021 976.00 |
VP Miscellaneous | 42 890.00 | | | 42 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 562.00 | 591 562.00 | | 591 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 471 774.00 | 1 428 530.00 | 4 899 560.00 | 13 471 774.00 |
