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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AN Land | 92 135.00 | 2 217.00 | 89 918.00 | 92 135.00 |
AP Buildings | 1 088 989.00 | 255 530.00 | 833 459.00 | 1 088 989.00 |
AR Technical installations, industrial equipment and tools | 12 902 048.00 | 3 140 870.00 | 9 761 178.00 | 12 902 048.00 |
AT Other tangible assets | 2 743.00 | 806.00 | 1 937.00 | 2 743.00 |
AV Fixed assets in progress | 18 906 774.00 | | 18 906 774.00 | 18 906 774.00 |
BJ TOTAL (I) | 32 994 194.00 | 3 400 929.00 | 29 593 265.00 | 32 994 194.00 |
BX Customers and related accounts | 3 987 338.00 | | 3 987 338.00 | 3 987 338.00 |
BZ Other receivables | 908 960.00 | | 908 960.00 | 908 960.00 |
CF Cash and cash equivalents | 1 814 822.00 | | 1 814 822.00 | 1 814 822.00 |
CH Prepaid expenses | 32 785.00 | | 32 785.00 | 32 785.00 |
CJ TOTAL (II) | 6 743 904.00 | | 6 743 904.00 | 6 743 904.00 |
CO Grand total (0 to V) | 39 738 098.00 | 3 400 929.00 | 36 337 170.00 | 39 738 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 1 064 542.00 | | 3 420 000.00 |
DD Legal reserve (1) | 64 643.00 | | | 64 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 820.00 | 1 292 866.00 | | 2 578 820.00 |
DL TOTAL (I) | 6 063 463.00 | 2 357 408.00 | | 6 063 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 996 885.00 | 20 961 709.00 | | 24 996 885.00 |
DX Trade payables and related accounts | 3 938 057.00 | 3 893 129.00 | | 3 938 057.00 |
DY Tax and social security liabilities | 1 338 764.00 | 1 335 858.00 | | 1 338 764.00 |
EC TOTAL (IV) | 30 273 706.00 | 26 190 696.00 | | 30 273 706.00 |
EE Grand total (I to V) | 36 337 170.00 | 28 548 103.00 | | 36 337 170.00 |
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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 | 22 857 026.00 | | 22 857 026.00 | 22 857 026.00 |
FJ Net sales | 22 857 026.00 | | 22 857 026.00 | 22 857 026.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 857 030.00 | |
FW Other purchases and external expenses | | | 16 067 505.00 | |
FX Taxes, duties, and similar payments | | | 101 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 040 832.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816 198.00 | |
GR Interest and similar expenses | | | 921 473.00 | |
GU Total financial expenses (VI) | | | 921 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 315 905.00 | 646 433.00 | | 1 315 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 857 030.00 | 16 437 102.00 | | 22 857 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 278 209.00 | 15 144 236.00 | | 20 278 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 820.00 | 1 292 866.00 | | 2 578 820.00 |
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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 | 23 445 522.00 | | 12 990 681.00 | 23 445 522.00 |
I4 DECREASES Grand Total | | 3 442 009.00 | 32 994 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 442 009.00 | 32 992 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 444 017.00 | | 12 990 681.00 | 23 444 017.00 |
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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 | 1 528 782.00 | 1 872 147.00 | | 1 528 782.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 618.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 895.00 | 1 871 529.00 | | 1 527 895.00 |
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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 | 24 996 885.00 | 24 996 885.00 | | 24 996 885.00 |
8B Suppliers and Related Accounts | 3 938 057.00 | 3 938 057.00 | | 3 938 057.00 |
8E Income Taxes | 632 625.00 | 632 625.00 | | 632 625.00 |
UX Other trade receivables | 3 987 338.00 | | | 3 987 338.00 |
VB VAT | 908 960.00 | | | 908 960.00 |
VJ Loans taken out during the year | 7 296 764.00 | | | 7 296 764.00 |
VK Loans repaid during the year | 3 261 607.00 | | | 3 261 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 583.00 | 41 583.00 | | 41 583.00 |
VS Prepaid expenses | 32 785.00 | | | 32 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929 083.00 | 4 929 083.00 | | 4 929 083.00 |
VW VAT | 664 556.00 | 664 556.00 | | 664 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 273 706.00 | 30 273 706.00 | | 30 273 706.00 |
