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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 576 606.00 | 7 173 102.00 | 16 403 504.00 | 23 576 606.00 |
BH Other financial assets | 997 631.00 | | 997 631.00 | 997 631.00 |
BJ TOTAL (I) | 24 574 237.00 | 7 173 102.00 | 17 401 135.00 | 24 574 237.00 |
BV Advances and down payments on orders | 20 995.00 | | 20 995.00 | 20 995.00 |
BX Customers and related accounts | 627 810.00 | | 627 810.00 | 627 810.00 |
BZ Other receivables | 84 437.00 | | 84 437.00 | 84 437.00 |
CF Cash and cash equivalents | 1 217 041.00 | | 1 217 041.00 | 1 217 041.00 |
CH Prepaid expenses | 95 033.00 | | 95 033.00 | 95 033.00 |
CJ TOTAL (II) | 2 045 316.00 | | 2 045 316.00 | 2 045 316.00 |
CO Grand total (0 to V) | 26 619 552.00 | 7 173 102.00 | 19 446 451.00 | 26 619 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 1 889 999.00 | 1 834 124.00 | | 1 889 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 263.00 | 1 111 125.00 | | 1 197 263.00 |
DL TOTAL (I) | 3 197 812.00 | 3 055 799.00 | | 3 197 812.00 |
DU Loans and Debts from Credit Institutions (3) | 16 028 594.00 | 17 305 481.00 | | 16 028 594.00 |
DX Trade payables and related accounts | 109 230.00 | 104 539.00 | | 109 230.00 |
DY Tax and social security liabilities | 110 814.00 | 497 302.00 | | 110 814.00 |
EC TOTAL (IV) | 16 248 639.00 | 17 907 323.00 | | 16 248 639.00 |
EE Grand total (I to V) | 19 446 451.00 | 20 963 122.00 | | 19 446 451.00 |
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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 | 3 884 209.00 | | 3 884 209.00 | 3 884 209.00 |
FJ Net sales | 3 884 209.00 | | 3 884 209.00 | 3 884 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 978.00 | |
FR Total operating income (I) | | | 3 955 187.00 | |
FW Other purchases and external expenses | | | 475 139.00 | |
FX Taxes, duties, and similar payments | | | 73 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 727 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 709 777.00 | |
GU Total financial expenses (VI) | | | 709 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 974.00 | 104 468.00 | | 277 974.00 |
HD Total exceptional income (VII) | 277 974.00 | 104 468.00 | | 277 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 974.00 | 104 468.00 | | 277 974.00 |
HK Income tax | 598 632.00 | 555 563.00 | | 598 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 161.00 | 4 176 732.00 | | 4 233 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 898.00 | 3 065 608.00 | | 3 035 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 263.00 | 1 111 125.00 | | 1 197 263.00 |
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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 | 24 574 237.00 | | | 24 574 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 631.00 | |
I4 DECREASES Grand Total | | | 24 574 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 576 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 576 606.00 | | | 23 576 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 631.00 | | | 997 631.00 |
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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 | 5 994 271.00 | 1 178 830.00 | | 5 994 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 994 271.00 | 1 178 830.00 | | 5 994 271.00 |
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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 | 109 230.00 | 109 230.00 | | 109 230.00 |
8E Income Taxes | 43 068.00 | 43 068.00 | | 43 068.00 |
UT Other financial assets | 997 631.00 | | | 997 631.00 |
UX Other trade receivables | 627 810.00 | | | 627 810.00 |
VB VAT | 15 835.00 | | | 15 835.00 |
VH Loans with a maturity of more than one year at origin | 16 028 594.00 | 1 331 708.00 | 5 921 931.00 | 16 028 594.00 |
VN Other taxes, similar payments | 1 255.00 | | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 746.00 | 67 746.00 | | 67 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 347.00 | | | 67 347.00 |
VS Prepaid expenses | 95 033.00 | | | 95 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 911.00 | 807 280.00 | 997 631.00 | 1 804 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 248 639.00 | 1 551 752.00 | 5 921 931.00 | 16 248 639.00 |
