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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 369 356.00 | 981 708.00 | 2 387 647.00 | 3 369 356.00 |
AR Technical installations, industrial equipment and tools | 5 256 455.00 | 1 663 628.00 | 3 592 827.00 | 5 256 455.00 |
BJ TOTAL (I) | 8 625 812.00 | 2 645 337.00 | 5 980 475.00 | 8 625 812.00 |
BX Customers and related accounts | 397 195.00 | | 397 195.00 | 397 195.00 |
BZ Other receivables | 1 093 191.00 | | 1 093 191.00 | 1 093 191.00 |
CF Cash and cash equivalents | 311 225.00 | | 311 225.00 | 311 225.00 |
CJ TOTAL (II) | 1 801 613.00 | | 1 801 613.00 | 1 801 613.00 |
CO Grand total (0 to V) | 10 427 425.00 | 2 645 337.00 | 7 782 088.00 | 10 427 425.00 |
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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 | 409 765.00 | 318 247.00 | | 409 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 503.00 | 91 517.00 | | 158 503.00 |
DK Regulated provisions | 1 089 991.00 | 1 040 798.00 | | 1 089 991.00 |
DL TOTAL (I) | 1 659 360.00 | 1 451 663.00 | | 1 659 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 934 554.00 | 6 355 521.00 | | 5 934 554.00 |
DX Trade payables and related accounts | 139 935.00 | 161 982.00 | | 139 935.00 |
DY Tax and social security liabilities | 48 239.00 | 28 778.00 | | 48 239.00 |
EC TOTAL (IV) | 6 122 728.00 | 6 546 282.00 | | 6 122 728.00 |
EE Grand total (I to V) | 7 782 088.00 | 7 997 946.00 | | 7 782 088.00 |
EG Accrued income and payables due within one year | 750 278.00 | 743 688.00 | | 750 278.00 |
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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 | 1 120 851.00 | | 1 120 851.00 | 1 120 851.00 |
FJ Net sales | 1 120 851.00 | | 1 120 851.00 | 1 120 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 127 368.00 | |
FW Other purchases and external expenses | | | 199 891.00 | |
FX Taxes, duties, and similar payments | | | 13 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 999.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 670 334.00 | |
GG - OPERATING RESULT (I - II) | | | 457 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 848.00 | |
GP Total financial income (V) | | | 18 848.00 | |
GR Interest and similar expenses | | | 194 934.00 | |
GU Total financial expenses (VI) | | | 194 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 110.00 | 7 266.00 | | 16 110.00 |
HD Total exceptional income (VII) | 16 110.00 | 7 266.00 | | 16 110.00 |
HG Exceptional depreciation and provisions | 65 303.00 | 104 334.00 | | 65 303.00 |
HH Total exceptional expenses (VIII) | 65 303.00 | 104 334.00 | | 65 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 193.00 | -97 068.00 | | -49 193.00 |
HK Income tax | 73 252.00 | 45 758.00 | | 73 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 327.00 | 1 121 723.00 | | 1 162 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 823.00 | 1 030 206.00 | | 1 003 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 503.00 | 91 517.00 | | 158 503.00 |
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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 | 8 625 813.00 | | | 8 625 813.00 |
I4 DECREASES Grand Total | | | 8 625 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 625 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 625 813.00 | | | 8 625 813.00 |
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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 | 2 189 338.00 | 455 999.00 | | 2 189 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 338.00 | 455 999.00 | | 2 189 338.00 |
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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 | 139 935.00 | 139 935.00 | | 139 935.00 |
8E Income Taxes | 27 493.00 | 27 493.00 | | 27 493.00 |
UX Other trade receivables | 397 196.00 | | | 397 196.00 |
VB VAT | 27 301.00 | | | 27 301.00 |
VC Group and associates | 1 065 890.00 | | | 1 065 890.00 |
VG Loans with a maturity of up to one year at origin | 5 934 555.00 | 562 104.00 | 1 816 290.00 | 5 934 555.00 |
VK Loans repaid during the year | 418 663.00 | | | 418 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 387.00 | 1 490 387.00 | | 1 490 387.00 |
VW VAT | 20 746.00 | 20 746.00 | | 20 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 122 729.00 | 750 278.00 | 1 816 290.00 | 6 122 729.00 |
