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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 | 219 508.00 | 135 729.00 | 83 779.00 | 219 508.00 |
AJ Other Intangible Assets | 9 900.00 | 3 060.00 | 6 839.00 | 9 900.00 |
AP Buildings | 6 904 542.00 | 2 152 437.00 | 4 752 104.00 | 6 904 542.00 |
AR Technical installations, industrial equipment and tools | 12 732 939.00 | 5 618 718.00 | 7 114 221.00 | 12 732 939.00 |
AT Other tangible assets | 207 252.00 | 78 877.00 | 128 375.00 | 207 252.00 |
AV Fixed assets in progress | 22 902.00 | | 22 902.00 | 22 902.00 |
BJ TOTAL (I) | 20 097 045.00 | 7 988 823.00 | 12 108 222.00 | 20 097 045.00 |
BX Customers and related accounts | 270 902.00 | | 270 902.00 | 270 902.00 |
BZ Other receivables | 128 875.00 | | 128 875.00 | 128 875.00 |
CF Cash and cash equivalents | 453 171.00 | | 453 171.00 | 453 171.00 |
CJ TOTAL (II) | 852 950.00 | | 852 950.00 | 852 950.00 |
CO Grand total (0 to V) | 20 949 995.00 | 7 988 823.00 | 12 961 172.00 | 20 949 995.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 725 833.00 | | | 725 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 695.00 | | | 418 695.00 |
DL TOTAL (I) | 1 185 228.00 | | | 1 185 228.00 |
DU Loans and Debts from Credit Institutions (3) | 10 498 321.00 | | | 10 498 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 180.00 | | | 1 134 180.00 |
DX Trade payables and related accounts | 143 442.00 | | | 143 442.00 |
EC TOTAL (IV) | 11 775 943.00 | | | 11 775 943.00 |
EE Grand total (I to V) | 12 961 172.00 | | | 12 961 172.00 |
EG Accrued income and payables due within one year | 1 378 733.00 | | | 1 378 733.00 |
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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 | 3 152 994.00 | | 3 152 994.00 | 3 152 994.00 |
FJ Net sales | 3 152 994.00 | | 3 152 994.00 | 3 152 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 157 997.00 | |
FW Other purchases and external expenses | | | 462 502.00 | |
FX Taxes, duties, and similar payments | | | 174 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305 242.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 1 944 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 107.00 | |
GR Interest and similar expenses | | | 588 273.00 | |
GU Total financial expenses (VI) | | | 588 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 2 476.00 | | | 2 476.00 |
HA Exceptional income from management transactions | 47 931.00 | | | 47 931.00 |
HD Total exceptional income (VII) | 47 931.00 | | | 47 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 931.00 | | | 47 931.00 |
HK Income tax | 254 070.00 | | | 254 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 928.00 | | | 3 205 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 232.00 | | | 2 787 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 695.00 | | | 418 695.00 |
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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 | 20 042 238.00 | | 54 807.00 | 20 042 238.00 |
I4 DECREASES Grand Total | | | 20 097 045.00 | |
IO DECREASES Total including other intangible assets | | | 229 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 867 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 408.00 | | | 229 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 812 829.00 | | 54 807.00 | 19 812 829.00 |
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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 | 6 683 581.00 | 1 305 242.00 | | 6 683 581.00 |
PE DEPRECIATION Total including other intangible assets | 116 344.00 | 22 445.00 | | 116 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 567 236.00 | 1 282 796.00 | | 6 567 236.00 |
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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 | 32 311.00 | 32 311.00 | | 32 311.00 |
8B Suppliers and Related Accounts | 143 442.00 | 143 442.00 | | 143 442.00 |
UX Other trade receivables | 270 902.00 | | | 270 902.00 |
VB VAT | 44 961.00 | | | 44 961.00 |
VH Loans with a maturity of more than one year at origin | 10 498 321.00 | 1 092 838.00 | 4 301 794.00 | 10 498 321.00 |
VI Group and Associates | 1 101 869.00 | 110 142.00 | 453 587.00 | 1 101 869.00 |
VK Loans repaid during the year | 1 033 081.00 | | | 1 033 081.00 |
VP Miscellaneous | 83 914.00 | | | 83 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 778.00 | 399 778.00 | | 399 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 775 943.00 | 1 378 733.00 | 4 755 381.00 | 11 775 943.00 |
