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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219 508.00 | 157 680.00 | 61 828.00 | 219 508.00 |
AJ Other Intangible Assets | 9 900.00 | 3 555.00 | 6 344.00 | 9 900.00 |
AP Buildings | 6 904 542.00 | 2 500 989.00 | 4 403 552.00 | 6 904 542.00 |
AR Technical installations, industrial equipment and tools | 12 732 939.00 | 6 540 391.00 | 6 192 547.00 | 12 732 939.00 |
AT Other tangible assets | 207 252.00 | 95 490.00 | 111 762.00 | 207 252.00 |
AV Fixed assets in progress | 234 091.00 | | 234 091.00 | 234 091.00 |
BJ TOTAL (I) | 20 308 235.00 | 9 298 107.00 | 11 010 127.00 | 20 308 235.00 |
BX Customers and related accounts | 66 511.00 | | 66 511.00 | 66 511.00 |
BZ Other receivables | 236 333.00 | | 236 333.00 | 236 333.00 |
CF Cash and cash equivalents | 1 055 546.00 | | 1 055 546.00 | 1 055 546.00 |
CJ TOTAL (II) | 1 358 391.00 | | 1 358 391.00 | 1 358 391.00 |
CO Grand total (0 to V) | 21 666 626.00 | 9 298 107.00 | 12 368 518.00 | 21 666 626.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 144 528.00 | | | 1 144 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 718.00 | | | 210 718.00 |
DL TOTAL (I) | 1 395 947.00 | | | 1 395 947.00 |
DU Loans and Debts from Credit Institutions (3) | 9 447 797.00 | | | 9 447 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 663.00 | | | 1 449 663.00 |
DX Trade payables and related accounts | 75 109.00 | | | 75 109.00 |
EC TOTAL (IV) | 10 972 571.00 | | | 10 972 571.00 |
EE Grand total (I to V) | 12 368 518.00 | | | 12 368 518.00 |
EG Accrued income and payables due within one year | 1 368 431.00 | | | 1 368 431.00 |
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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 | 2 812 252.00 | | 2 812 252.00 | 2 812 252.00 |
FJ Net sales | 2 812 252.00 | | 2 812 252.00 | 2 812 252.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 812 254.00 | |
FW Other purchases and external expenses | | | 491 224.00 | |
FX Taxes, duties, and similar payments | | | 157 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309 284.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 1 960 870.00 | |
GG - OPERATING RESULT (I - II) | | | 851 383.00 | |
GR Interest and similar expenses | | | 527 581.00 | |
GU Total financial expenses (VI) | | | 527 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 371.00 | | | 2 371.00 |
HK Income tax | 113 084.00 | | | 113 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 254.00 | | | 2 812 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 536.00 | | | 2 601 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 718.00 | | | 210 718.00 |
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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 | 20 097 046.00 | | | 20 097 046.00 |
I4 DECREASES Grand Total | | | 20 308 235.00 | |
IO DECREASES Total including other intangible assets | | | 229 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 078 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 409.00 | | | 229 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 867 637.00 | | | 19 867 637.00 |
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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 | 7 988 823.00 | 1 309 285.00 | | 7 988 823.00 |
PE DEPRECIATION Total including other intangible assets | 138 790.00 | 22 446.00 | | 138 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 850 033.00 | 1 286 839.00 | | 7 850 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 320.00 | 29 320.00 | | 29 320.00 |
8B Suppliers and Related Accounts | 75 110.00 | 75 110.00 | | 75 110.00 |
UX Other trade receivables | 66 511.00 | 66 511.00 | | 66 511.00 |
VB VAT | 23 270.00 | 23 270.00 | | 23 270.00 |
VC Group and associates | 114 319.00 | 114 319.00 | | 114 319.00 |
VG Loans with a maturity of up to one year at origin | 9 447 798.00 | 1 098 810.00 | 4 353 855.00 | 9 447 798.00 |
VI Group and Associates | 1 420 344.00 | 165 191.00 | 654 541.00 | 1 420 344.00 |
VK Loans repaid during the year | 1 044 584.00 | | | 1 044 584.00 |
VP Miscellaneous | 98 744.00 | 98 744.00 | | 98 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 844.00 | 302 844.00 | | 302 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 972 571.00 | 1 368 431.00 | 5 008 396.00 | 10 972 571.00 |
