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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 | 7 277.00 | 34 522.00 | 41 800.00 |
AN Land | 8 047.00 | 1 401.00 | 6 646.00 | 8 047.00 |
AP Buildings | 2 323 250.00 | 434 256.00 | 1 888 994.00 | 2 323 250.00 |
AR Technical installations, industrial equipment and tools | 16 052 831.00 | 3 169 198.00 | 12 883 633.00 | 16 052 831.00 |
BD Other fixed assets | 707 755.00 | | 707 755.00 | 707 755.00 |
BJ TOTAL (I) | 19 133 685.00 | 3 612 134.00 | 15 521 550.00 | 19 133 685.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 289 009.00 | | 289 009.00 | 289 009.00 |
BZ Other receivables | 90 607.00 | | 90 607.00 | 90 607.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 472 819.00 | | 472 819.00 | 472 819.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 868 511.00 | | 868 511.00 | 868 511.00 |
CO Grand total (0 to V) | 20 002 196.00 | 3 612 134.00 | 16 390 062.00 | 20 002 196.00 |
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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 | | 100.00 |
DG Other reserves | 51 630.00 | 51 318.00 | | 51 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 932.00 | 145 311.00 | | 136 932.00 |
DL TOTAL (I) | 189 663.00 | 197 730.00 | | 189 663.00 |
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) | 13 932 627.00 | 14 556 576.00 | | 13 932 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 313.00 | 1 989 120.00 | | 1 688 313.00 |
DX Trade payables and related accounts | 210 240.00 | 164 886.00 | | 210 240.00 |
DY Tax and social security liabilities | 48 368.00 | 46 524.00 | | 48 368.00 |
EC TOTAL (IV) | 15 879 548.00 | 16 757 108.00 | | 15 879 548.00 |
EE Grand total (I to V) | 16 390 062.00 | 17 275 689.00 | | 16 390 062.00 |
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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 | 2 259 066.00 | | 2 259 066.00 | 2 259 066.00 |
FJ Net sales | 2 259 066.00 | | 2 259 066.00 | 2 259 066.00 |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 2 260 217.00 | |
FW Other purchases and external expenses | | | 475 849.00 | |
FX Taxes, duties, and similar payments | | | 143 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 596 439.00 | |
GG - OPERATING RESULT (I - II) | | | 663 777.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 459 683.00 | |
GU Total financial expenses (VI) | | | 459 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 466.00 | 72 656.00 | | 68 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 521.00 | 2 288 782.00 | | 2 261 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 588.00 | 2 143 470.00 | | 2 124 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 932.00 | 145 311.00 | | 136 932.00 |
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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 | 18 315 312.00 | | 818 373.00 | 18 315 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 755.00 | |
I4 DECREASES Grand Total | | | 19 133 685.00 | |
IO DECREASES Total including other intangible assets | | | 41 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 384 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 800.00 | | | 41 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 265 852.00 | | 118 278.00 | 18 265 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | 700 095.00 | 7 660.00 |
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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 | 2 634 778.00 | 977 356.00 | | 2 634 778.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | 2 090.00 | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 590.00 | 975 266.00 | | 2 629 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 |
8B Suppliers and Related Accounts | 203 190.00 | 203 190.00 | | 203 190.00 |
UX Other trade receivables | 289 009.00 | | | 289 009.00 |
VB VAT | 83 578.00 | | | 83 578.00 |
VG Loans with a maturity of up to one year at origin | 13 932 627.00 | 760 585.00 | 3 546 986.00 | 13 932 627.00 |
VI Group and Associates | 1 688 313.00 | 1 688 313.00 | | 1 688 313.00 |
VK Loans repaid during the year | 620 835.00 | | | 620 835.00 |
VM Income taxes | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 368.00 | 48 368.00 | | 48 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 995.00 | | | 2 995.00 |
VS Prepaid expenses | 8 424.00 | | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 041.00 | 388 041.00 | | 388 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 872 499.00 | 2 700 457.00 | 3 546 986.00 | 15 872 499.00 |
