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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 470 951.00 | 695 087.00 | 1 775 864.00 | 2 470 951.00 |
AR Technical installations, industrial equipment and tools | 7 741 922.00 | 2 350 313.00 | 5 391 609.00 | 7 741 922.00 |
AT Other tangible assets | 10 000.00 | 9 774.00 | 226.00 | 10 000.00 |
BJ TOTAL (I) | 10 222 873.00 | 3 055 174.00 | 7 167 699.00 | 10 222 873.00 |
BX Customers and related accounts | 484 857.00 | | 484 857.00 | 484 857.00 |
BZ Other receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
CF Cash and cash equivalents | 377 985.00 | | 377 985.00 | 377 985.00 |
CH Prepaid expenses | 81 903.00 | | 81 903.00 | 81 903.00 |
CJ TOTAL (II) | 952 486.00 | | 952 486.00 | 952 486.00 |
CO Grand total (0 to V) | 11 206 889.00 | 3 055 174.00 | 8 151 715.00 | 11 206 889.00 |
CW Deferred expenses or loan issuance costs | 31 530.00 | | 31 530.00 | 31 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DB Share, merger, contribution premiums, etc. | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | | -9 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 826.00 | 128 592.00 | | 131 826.00 |
DL TOTAL (I) | 173 547.00 | 160 913.00 | | 173 547.00 |
DU Loans and Debts from Credit Institutions (3) | 7 304 444.00 | 7 669 978.00 | | 7 304 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 878.00 | 596 107.00 | | 496 878.00 |
DX Trade payables and related accounts | 138 639.00 | 114 014.00 | | 138 639.00 |
DY Tax and social security liabilities | 33 420.00 | 88 531.00 | | 33 420.00 |
EA Other liabilities | 4 788.00 | 15 807.00 | | 4 788.00 |
EC TOTAL (IV) | 7 978 168.00 | 8 484 437.00 | | 7 978 168.00 |
EE Grand total (I to V) | 8 151 715.00 | 8 645 350.00 | | 8 151 715.00 |
EG Accrued income and payables due within one year | 678 300.00 | 711 902.00 | | 678 300.00 |
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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 | 1 322 738.00 | | 1 322 738.00 | 1 322 738.00 |
FG Production sold - services | 6 473.00 | | 6 473.00 | 6 473.00 |
FJ Net sales | 1 329 211.00 | | 1 329 211.00 | 1 329 211.00 |
FR Total operating income (I) | | | 1 329 211.00 | |
FW Other purchases and external expenses | | | 223 238.00 | |
FX Taxes, duties, and similar payments | | | 20 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 141.00 | |
GF Total Operating Expenses (II) | | | 789 255.00 | |
GG - OPERATING RESULT (I - II) | | | 539 956.00 | |
GR Interest and similar expenses | | | 348 929.00 | |
GU Total financial expenses (VI) | | | 348 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 003.00 | 1.00 | | 8 003.00 |
HD Total exceptional income (VII) | 8 003.00 | 1.00 | | 8 003.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 002.00 | -1.00 | | 8 002.00 |
HK Income tax | 67 203.00 | 63 638.00 | | 67 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 215.00 | 1 295 469.00 | | 1 337 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 389.00 | 1 166 877.00 | | 1 205 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 826.00 | 128 592.00 | | 131 826.00 |
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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 | 10 222 870.00 | | | 10 222 870.00 |
I4 DECREASES Grand Total | | | 10 222 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 222 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 222 870.00 | | | 10 222 870.00 |
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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 | 2 512 328.00 | 542 846.00 | | 2 512 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 328.00 | 542 846.00 | | 2 512 328.00 |
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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 | 138 639.00 | 138 639.00 | | 138 639.00 |
8E Income Taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
UX Other trade receivables | 484 857.00 | 484 857.00 | | 484 857.00 |
VB VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VG Loans with a maturity of up to one year at origin | 124 097.00 | 124 097.00 | | 124 097.00 |
VH Loans with a maturity of more than one year at origin | 7 180 347.00 | 375 995.00 | 1 684 716.00 | 7 180 347.00 |
VI Group and Associates | 496 878.00 | 1 362.00 | 495 516.00 | 496 878.00 |
VK Loans repaid during the year | 359 590.00 | | | 359 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 857.00 | 29 857.00 | | 29 857.00 |
VS Prepaid expenses | 81 903.00 | 81 903.00 | | 81 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 501.00 | 574 501.00 | | 574 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 978 168.00 | 678 300.00 | 2 180 232.00 | 7 978 168.00 |
