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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 172 188.00 | 445 845.00 | 726 344.00 | 1 172 188.00 |
AR Technical installations, industrial equipment and tools | 6 296 477.00 | 2 388 875.00 | 3 907 603.00 | 6 296 477.00 |
AT Other tangible assets | 120 514.00 | 48 039.00 | 72 474.00 | 120 514.00 |
BJ TOTAL (I) | 7 589 179.00 | 2 882 759.00 | 4 706 421.00 | 7 589 179.00 |
BX Customers and related accounts | 228 541.00 | | 228 541.00 | 228 541.00 |
BZ Other receivables | 110 016.00 | | 110 016.00 | 110 016.00 |
CD Marketable securities | 283 467.00 | | 283 467.00 | 283 467.00 |
CF Cash and cash equivalents | 1 076 417.00 | | 1 076 417.00 | 1 076 417.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 1 708 534.00 | | 1 708 534.00 | 1 708 534.00 |
CO Grand total (0 to V) | 9 297 714.00 | 2 882 759.00 | 6 414 955.00 | 9 297 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 674 916.00 | 584 374.00 | | 674 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 768.00 | 90 542.00 | | 53 768.00 |
DL TOTAL (I) | 769 384.00 | 715 616.00 | | 769 384.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760 000.00 | 5 304 123.00 | | 4 760 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 593.00 | 409 365.00 | | 585 593.00 |
DX Trade payables and related accounts | 22 890.00 | 21 978.00 | | 22 890.00 |
DY Tax and social security liabilities | 126 393.00 | 88 289.00 | | 126 393.00 |
EA Other liabilities | 694.00 | 694.00 | | 694.00 |
EC TOTAL (IV) | 5 495 571.00 | 5 824 449.00 | | 5 495 571.00 |
EE Grand total (I to V) | 6 414 955.00 | 6 690 065.00 | | 6 414 955.00 |
EG Accrued income and payables due within one year | 1 211 571.00 | 655 084.00 | | 1 211 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 123.00 | | |
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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 | 913 469.00 | | 913 469.00 | 913 469.00 |
FJ Net sales | 913 469.00 | | 913 469.00 | 913 469.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 913 472.00 | |
FW Other purchases and external expenses | | | 75 520.00 | |
FX Taxes, duties, and similar payments | | | 86 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 675 910.00 | |
GG - OPERATING RESULT (I - II) | | | 237 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 146 426.00 | |
GU Total financial expenses (VI) | | | 146 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 368.00 | 44 982.00 | | 37 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 472.00 | 1 007 088.00 | | 913 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 704.00 | 916 546.00 | | 859 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 768.00 | 90 542.00 | | 53 768.00 |
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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 | 7 589 179.00 | | | 7 589 179.00 |
I4 DECREASES Grand Total | | | 7 589 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 589 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 589 179.00 | | | 7 589 179.00 |
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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 | 2 368 851.00 | 513 908.00 | | 2 368 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 851.00 | 513 908.00 | | 2 368 851.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 22 890.00 | 22 890.00 | | 22 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 228 541.00 | 228 541.00 | | 228 541.00 |
VB VAT | 94 983.00 | 94 983.00 | | 94 983.00 |
VH Loans with a maturity of more than one year at origin | 4 760 000.00 | 476 000.00 | 1 920 000.00 | 4 760 000.00 |
VI Group and Associates | 585 593.00 | 585 593.00 | | 585 593.00 |
VK Loans repaid during the year | 516 000.00 | | | 516 000.00 |
VM Income taxes | 14 601.00 | 14 601.00 | | 14 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 262.00 | 38 262.00 | | 38 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 10 093.00 | 10 093.00 | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 650.00 | 348 650.00 | | 348 650.00 |
VW VAT | 88 131.00 | 88 131.00 | | 88 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 495 571.00 | 1 211 571.00 | 1 920 000.00 | 5 495 571.00 |
