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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 622 013.00 | 1 316 398.00 | 3 305 615.00 | 4 622 013.00 |
AR Technical installations, industrial equipment and tools | 17 719 760.00 | 5 499 817.00 | 12 219 942.00 | 17 719 760.00 |
BD Other fixed assets | 37 899.00 | | 37 899.00 | 37 899.00 |
BJ TOTAL (I) | 22 690 071.00 | 6 816 215.00 | 15 873 855.00 | 22 690 071.00 |
BL Raw materials, supplies | 4 493.00 | | 4 493.00 | 4 493.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 744 985.00 | | 744 985.00 | 744 985.00 |
BZ Other receivables | 735 081.00 | | 735 081.00 | 735 081.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 1 286 611.00 | | 1 286 611.00 | 1 286 611.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 2 782 366.00 | | 2 782 366.00 | 2 782 366.00 |
CO Grand total (0 to V) | 25 472 438.00 | 6 816 215.00 | 18 656 222.00 | 25 472 438.00 |
CU Other investments | 310 398.00 | | 310 398.00 | 310 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 925.00 | 55 074.00 | | 68 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 399.00 | 214 851.00 | | 364 399.00 |
DL TOTAL (I) | 436 624.00 | 273 225.00 | | 436 624.00 |
DN Conditional advances | 378 596.00 | 378 596.00 | | 378 596.00 |
DO TOTAL (II) | 378 596.00 | 378 596.00 | | 378 596.00 |
DU Loans and Debts from Credit Institutions (3) | 16 325 892.00 | 17 168 363.00 | | 16 325 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 607.00 | 1 116 590.00 | | 1 155 607.00 |
DX Trade payables and related accounts | 241 305.00 | 248 247.00 | | 241 305.00 |
DY Tax and social security liabilities | 118 120.00 | 72 221.00 | | 118 120.00 |
EB Prepaid income (2) | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 17 841 001.00 | 18 605 497.00 | | 17 841 001.00 |
EE Grand total (I to V) | 18 656 222.00 | 19 257 319.00 | | 18 656 222.00 |
EI Including equity loans | 1 155 607.00 | | | 1 155 607.00 |
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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 | 2 935 751.00 | | 2 935 751.00 | 2 935 751.00 |
FJ Net sales | 2 935 751.00 | | 2 935 751.00 | 2 935 751.00 |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 2 937 763.00 | |
FV Inventory change (raw materials and supplies) | | | 10 513.00 | |
FW Other purchases and external expenses | | | 335 409.00 | |
FX Taxes, duties, and similar payments | | | 54 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 866.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 1 608 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 10 834.00 | |
GO Net income from sales of marketable securities | | | 2 016.00 | |
GP Total financial income (V) | | | 26 851.00 | |
GR Interest and similar expenses | | | 789 477.00 | |
GU Total financial expenses (VI) | | | 789 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 198.00 | 16 273.00 | | 26 198.00 |
HH Total exceptional expenses (VIII) | 26 198.00 | 16 273.00 | | 26 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 198.00 | -16 273.00 | | -26 198.00 |
HK Income tax | 175 549.00 | 107 425.00 | | 175 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 614.00 | 2 855 330.00 | | 2 964 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 215.00 | 2 640 479.00 | | 2 600 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 399.00 | 214 851.00 | | 364 399.00 |
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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 | 22 576 739.00 | | 177 465.00 | 22 576 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 297.00 | |
I4 DECREASES Grand Total | 64 133.00 | | 22 690 071.00 | 64 133.00 |
IY DECREASES Total Tangible Fixed Assets | 64 133.00 | | 22 341 773.00 | 64 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 366 536.00 | | 39 370.00 | 22 366 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 202.00 | | 138 095.00 | 210 202.00 |
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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 | 5 647 284.00 | 1 206 866.00 | 37 935.00 | 5 647 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 647 284.00 | 1 206 866.00 | 37 935.00 | 5 647 284.00 |
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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 | 378 596.00 | | | 378 596.00 |
8B Suppliers and Related Accounts | 241 305.00 | 241 305.00 | | 241 305.00 |
8E Income Taxes | 28 549.00 | 28 549.00 | | 28 549.00 |
8L Deferred income | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 744 985.00 | | | 744 985.00 |
VB VAT | 48 075.00 | | | 48 075.00 |
VC Group and associates | 665 498.00 | | | 665 498.00 |
VG Loans with a maturity of up to one year at origin | 16 325 892.00 | 989 689.00 | 3 933 454.00 | 16 325 892.00 |
VI Group and Associates | 1 155 607.00 | 1 155 607.00 | | 1 155 607.00 |
VK Loans repaid during the year | 836 694.00 | | | 836 694.00 |
VP Miscellaneous | 10 530.00 | | | 10 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 169.00 | 89 169.00 | | 89 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 977.00 | | | 10 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 066.00 | 1 480 066.00 | | 1 480 066.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 219 596.00 | 2 504 798.00 | 3 933 454.00 | 18 219 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 120.00 | 67.00 | | 120.00 |
