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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 | 16 088.00 | 15 814.00 | 273.00 | 16 088.00 |
AN Land | 214 038.00 | | 214 038.00 | 214 038.00 |
AP Buildings | 570 389.00 | 91 519.00 | 478 869.00 | 570 389.00 |
AR Technical installations, industrial equipment and tools | 1 141 943.00 | 283 983.00 | 857 959.00 | 1 141 943.00 |
AT Other tangible assets | 183 596.00 | 77 324.00 | 106 272.00 | 183 596.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 126 055.00 | 468 642.00 | 1 657 413.00 | 2 126 055.00 |
BX Customers and related accounts | 49 793.00 | | 49 793.00 | 49 793.00 |
BZ Other receivables | 13 037.00 | | 13 037.00 | 13 037.00 |
CF Cash and cash equivalents | 33 850.00 | | 33 850.00 | 33 850.00 |
CJ TOTAL (II) | 96 682.00 | | 96 682.00 | 96 682.00 |
CO Grand total (0 to V) | 2 222 737.00 | 468 642.00 | 1 754 095.00 | 2 222 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 327.00 | 59 327.00 | | 59 327.00 |
DD Legal reserve (1) | 5 933.00 | 5 933.00 | | 5 933.00 |
DG Other reserves | 83 405.00 | 83 020.00 | | 83 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 976.00 | 30 385.00 | | 56 976.00 |
DJ Investment subsidies | 197 084.00 | 211 683.00 | | 197 084.00 |
DL TOTAL (I) | 402 726.00 | 390 349.00 | | 402 726.00 |
DU Loans and Debts from Credit Institutions (3) | 805 133.00 | 879 311.00 | | 805 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 425.00 | 555 408.00 | | 491 425.00 |
DX Trade payables and related accounts | 54 810.00 | 31 660.00 | | 54 810.00 |
EC TOTAL (IV) | 1 351 368.00 | 1 466 380.00 | | 1 351 368.00 |
EE Grand total (I to V) | 1 754 095.00 | 1 856 729.00 | | 1 754 095.00 |
EI Including equity loans | 491 425.00 | | | 491 425.00 |
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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 | 299 716.00 | | 299 716.00 | 299 716.00 |
FJ Net sales | 299 716.00 | | 299 716.00 | 299 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 314 326.00 | |
FW Other purchases and external expenses | | | 85 492.00 | |
FX Taxes, duties, and similar payments | | | 20 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 858.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 188 981.00 | |
GG - OPERATING RESULT (I - II) | | | 125 345.00 | |
GR Interest and similar expenses | | | 42 974.00 | |
GU Total financial expenses (VI) | | | 42 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 238.00 | | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | | | -3 238.00 |
HK Income tax | 22 157.00 | 15 192.00 | | 22 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 326.00 | 267 282.00 | | 314 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 350.00 | 236 897.00 | | 257 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 976.00 | 30 385.00 | | 56 976.00 |
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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 | 2 117 639.00 | | 14 423.00 | 2 117 639.00 |
I4 DECREASES Grand Total | 6 007.00 | | 2 126 055.00 | 6 007.00 |
IO DECREASES Total including other intangible assets | | | 16 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 007.00 | | 2 109 967.00 | 6 007.00 |
KD ACQUISITIONS Total including other intangible assets | 16 088.00 | | | 16 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 551.00 | | 14 423.00 | 2 101 551.00 |
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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 | 386 783.00 | 81 858.00 | | 386 783.00 |
PE DEPRECIATION Total including other intangible assets | 12 597.00 | 3 217.00 | | 12 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 186.00 | 78 641.00 | | 374 186.00 |
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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 | 54 810.00 | 54 810.00 | | 54 810.00 |
UX Other trade receivables | 49 793.00 | 49 793.00 | | 49 793.00 |
VB VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VG Loans with a maturity of up to one year at origin | 805 133.00 | 92 450.00 | 486 332.00 | 805 133.00 |
VI Group and Associates | 491 425.00 | 491 425.00 | | 491 425.00 |
VK Loans repaid during the year | 81 491.00 | | | 81 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 831.00 | 62 831.00 | | 62 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 368.00 | 638 685.00 | 486 332.00 | 1 351 368.00 |
