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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 762 751.00 | 3 248 591.00 | 3 514 160.00 | 6 762 751.00 |
AR Technical installations, industrial equipment and tools | 102 166.00 | 2 650.00 | 99 516.00 | 102 166.00 |
AT Other tangible assets | 1 250.00 | 868.00 | 382.00 | 1 250.00 |
BJ TOTAL (I) | 6 866 167.00 | 3 252 109.00 | 3 614 058.00 | 6 866 167.00 |
BL Raw materials, supplies | 13 341.00 | | 13 341.00 | 13 341.00 |
BX Customers and related accounts | 128 394.00 | | 128 394.00 | 128 394.00 |
BZ Other receivables | 26 755.00 | | 26 755.00 | 26 755.00 |
CF Cash and cash equivalents | 127 649.00 | | 127 649.00 | 127 649.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 299 785.00 | | 299 785.00 | 299 785.00 |
CO Grand total (0 to V) | 7 165 952.00 | 3 252 109.00 | 3 913 843.00 | 7 165 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DB Share, merger, contribution premiums, etc. | 22 045.00 | 22 045.00 | | 22 045.00 |
DD Legal reserve (1) | 27 100.00 | 27 000.00 | | 27 100.00 |
DG Other reserves | 42 000.00 | | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 615.00 | 507 954.00 | | 366 615.00 |
DL TOTAL (I) | 728 760.00 | 827 999.00 | | 728 760.00 |
DQ Provisions for Expenses | 99 516.00 | | | 99 516.00 |
DR TOTAL (IV) | 99 516.00 | | | 99 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 902.00 | 3 018 212.00 | | 2 641 902.00 |
DW Advances and down payments received on current orders | 63 052.00 | 63 052.00 | | 63 052.00 |
DX Trade payables and related accounts | 263 584.00 | 197 059.00 | | 263 584.00 |
DY Tax and social security liabilities | 117 029.00 | 38 187.00 | | 117 029.00 |
EC TOTAL (IV) | 3 085 567.00 | 3 316 509.00 | | 3 085 567.00 |
EE Grand total (I to V) | 3 913 843.00 | 4 144 508.00 | | 3 913 843.00 |
EG Accrued income and payables due within one year | 631 866.00 | 3 316 509.00 | | 631 866.00 |
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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 | 1 345 497.00 | | 1 345 497.00 | 1 345 497.00 |
FJ Net sales | 1 345 497.00 | | 1 345 497.00 | 1 345 497.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 345 498.00 | |
FW Other purchases and external expenses | | | 199 300.00 | |
FX Taxes, duties, and similar payments | | | 22 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 666 959.00 | |
GG - OPERATING RESULT (I - II) | | | 678 539.00 | |
GR Interest and similar expenses | | | 71 836.00 | |
GU Total financial expenses (VI) | | | 71 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 166.00 | | |
HD Total exceptional income (VII) | | 64 166.00 | | |
HE Exceptional expenses on management operations | -12 471.00 | 30.00 | | -12 471.00 |
HF Exceptional expenses on capital transactions | 41 635.00 | | | 41 635.00 |
HH Total exceptional expenses (VIII) | 29 164.00 | 30.00 | | 29 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 164.00 | 64 136.00 | | -29 164.00 |
HK Income tax | 210 924.00 | 37 487.00 | | 210 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 498.00 | 1 347 678.00 | | 1 345 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 883.00 | 839 724.00 | | 978 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 615.00 | 507 954.00 | | 366 615.00 |
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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 | 6 766 651.00 | | 99 516.00 | 6 766 651.00 |
I4 DECREASES Grand Total | | | 6 866 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 866 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 766 651.00 | | 99 516.00 | 6 766 651.00 |
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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 | 2 806 472.00 | 445 637.00 | | 2 806 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806 472.00 | 445 637.00 | | 2 806 472.00 |
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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 | | 99 516.00 | | |
7C Grand total | | 99 516.00 | | |
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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 | 263 584.00 | 263 584.00 | | 263 584.00 |
8E Income Taxes | 117 029.00 | 117 029.00 | | 117 029.00 |
UX Other trade receivables | 128 394.00 | | | 128 394.00 |
VB VAT | 22 942.00 | | | 22 942.00 |
VI Group and Associates | 2 641 902.00 | 188 201.00 | 754 955.00 | 2 641 902.00 |
VP Miscellaneous | 1 065.00 | | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | | | 2 747.00 |
VS Prepaid expenses | 3 647.00 | | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 796.00 | 158 796.00 | | 158 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 515.00 | 568 814.00 | 754 955.00 | 3 022 515.00 |
