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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AN Land | 92 135.00 | 3 426.00 | 88 709.00 | 92 135.00 |
AP Buildings | 1 419 491.00 | 430 169.00 | 989 322.00 | 1 419 491.00 |
AR Technical installations, industrial equipment and tools | 31 332 645.00 | 7 106 508.00 | 24 226 137.00 | 31 332 645.00 |
AT Other tangible assets | 46 512.00 | 15 814.00 | 30 698.00 | 46 512.00 |
AV Fixed assets in progress | 1 623 965.00 | | 1 623 965.00 | 1 623 965.00 |
BJ TOTAL (I) | 34 516 253.00 | 7 557 422.00 | 26 958 831.00 | 34 516 253.00 |
BX Customers and related accounts | 4 036 038.00 | | 4 036 038.00 | 4 036 038.00 |
BZ Other receivables | 1 310 849.00 | | 1 310 849.00 | 1 310 849.00 |
CF Cash and cash equivalents | 3 066 948.00 | | 3 066 948.00 | 3 066 948.00 |
CH Prepaid expenses | 13 939.00 | | 13 939.00 | 13 939.00 |
CJ TOTAL (II) | 8 427 773.00 | | 8 427 773.00 | 8 427 773.00 |
CO Grand total (0 to V) | 42 944 026.00 | 7 557 422.00 | 35 386 604.00 | 42 944 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DD Legal reserve (1) | 193 584.00 | 64 643.00 | | 193 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 476.00 | 2 578 820.00 | | 965 476.00 |
DL TOTAL (I) | 4 579 060.00 | 6 063 463.00 | | 4 579 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 336 714.00 | 24 996 885.00 | | 27 336 714.00 |
DX Trade payables and related accounts | 2 793 049.00 | 3 938 057.00 | | 2 793 049.00 |
DY Tax and social security liabilities | 677 781.00 | 1 338 764.00 | | 677 781.00 |
EC TOTAL (IV) | 30 807 544.00 | 30 273 706.00 | | 30 807 544.00 |
EE Grand total (I to V) | 35 386 604.00 | 36 337 170.00 | | 35 386 604.00 |
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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 | 22 830 118.00 | | 22 830 118.00 | 22 830 118.00 |
FJ Net sales | 22 830 118.00 | | 22 830 118.00 | 22 830 118.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 830 120.00 | |
FW Other purchases and external expenses | | | 16 090 782.00 | |
FX Taxes, duties, and similar payments | | | 111 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 358 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471 183.00 | |
GR Interest and similar expenses | | | 1 064 106.00 | |
GU Total financial expenses (VI) | | | 1 064 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 441 602.00 | 1 315 905.00 | | 441 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 830 120.00 | 22 857 029.00 | | 22 830 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 864 644.00 | 20 278 210.00 | | 21 864 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 476.00 | 2 578 820.00 | | 965 476.00 |
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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 | 32 994 194.00 | | 20 007 546.00 | 32 994 194.00 |
I4 DECREASES Grand Total | 18 485 487.00 | | 34 516 253.00 | 18 485 487.00 |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 485 487.00 | | 34 514 748.00 | 18 485 487.00 |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 992 689.00 | | 20 007 546.00 | 32 992 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 485 487.00 | | | 18 485 487.00 |
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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 | 3 400 929.00 | 4 156 493.00 | | 3 400 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399 424.00 | 4 156 493.00 | | 3 399 424.00 |
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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 | 27 336 714.00 | 27 336 714.00 | | 27 336 714.00 |
8B Suppliers and Related Accounts | 2 793 049.00 | 2 793 049.00 | | 2 793 049.00 |
UX Other trade receivables | 4 036 038.00 | | | 4 036 038.00 |
VB VAT | 464 766.00 | | | 464 766.00 |
VM Income taxes | 846 000.00 | | | 846 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 13 939.00 | | | 13 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 360 825.00 | 5 360 825.00 | | 5 360 825.00 |
VW VAT | 677 781.00 | 677 781.00 | | 677 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 807 544.00 | 30 807 544.00 | | 30 807 544.00 |
