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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 401.00 | | 8 401.00 | 8 401.00 |
AP Buildings | 216 415.00 | 186 706.00 | 29 709.00 | 216 415.00 |
AR Technical installations, industrial equipment and tools | 3 838 167.00 | 2 350 045.00 | 1 488 121.00 | 3 838 167.00 |
BJ TOTAL (I) | 4 246 821.00 | 2 536 751.00 | 1 710 070.00 | 4 246 821.00 |
BX Customers and related accounts | 198 564.00 | 150 494.00 | 48 070.00 | 198 564.00 |
BZ Other receivables | 47 305.00 | | 47 305.00 | 47 305.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 928.00 | | 7 928.00 | 7 928.00 |
CJ TOTAL (II) | 253 797.00 | 150 494.00 | 103 303.00 | 253 797.00 |
CO Grand total (0 to V) | 4 500 618.00 | 2 687 245.00 | 1 813 373.00 | 4 500 618.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 183 838.00 | | 183 838.00 | 183 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 118 649.00 | 1 118 648.00 | | 1 118 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 902.00 | 292 308.00 | | 229 902.00 |
DL TOTAL (I) | 1 546 551.00 | 1 608 956.00 | | 1 546 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 894.00 | 234 383.00 | | 147 894.00 |
DX Trade payables and related accounts | 104 528.00 | 103 919.00 | | 104 528.00 |
DY Tax and social security liabilities | 4 666.00 | 42 349.00 | | 4 666.00 |
EA Other liabilities | 9 734.00 | 9 733.00 | | 9 734.00 |
EC TOTAL (IV) | 266 822.00 | 390 384.00 | | 266 822.00 |
EE Grand total (I to V) | 1 813 373.00 | 1 999 340.00 | | 1 813 373.00 |
EI Including equity loans | 147 894.00 | | | 147 894.00 |
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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 | 279 960.00 | | 279 960.00 | 279 960.00 |
FJ Net sales | 279 960.00 | | 279 960.00 | 279 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 114.00 | |
FW Other purchases and external expenses | | | 8 886.00 | |
FX Taxes, duties, and similar payments | | | 52 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 964.00 | |
GG - OPERATING RESULT (I - II) | | | 69 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 182 112.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165 234.00 | | |
HD Total exceptional income (VII) | | 165 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165 234.00 | | |
HK Income tax | 19 946.00 | 86 548.00 | | 19 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 226.00 | 641 689.00 | | 514 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 324.00 | 349 381.00 | | 284 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 902.00 | 292 308.00 | | 229 902.00 |
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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 | 4 246 820.00 | | 3 838 167.00 | 4 246 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 838.00 | |
I4 DECREASES Grand Total | 3 838 166.00 | | 4 246 821.00 | 3 838 166.00 |
IY DECREASES Total Tangible Fixed Assets | 3 838 166.00 | | 4 062 983.00 | 3 838 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 982.00 | | 3 838 167.00 | 4 062 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 838.00 | | | 183 838.00 |
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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 | 2 335 197.00 | 2 536 751.00 | 2 335 197.00 | 2 335 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 197.00 | 2 536 751.00 | 2 335 197.00 | 2 335 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 557.00 | | 63.00 | 150 557.00 |
7B Total provisions for depreciation | 150 557.00 | | 63.00 | 150 557.00 |
7C Grand total | 150 557.00 | | 63.00 | 150 557.00 |
UE of which provisions and reversals: - Operating | | | 63.00 | |
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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 | 104 528.00 | 104 528.00 | | 104 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 734.00 | 9 734.00 | | 9 734.00 |
UX Other trade receivables | 18 455.00 | 18 455.00 | | 18 455.00 |
VA Doubtful or disputed receivables | 180 109.00 | 180 109.00 | | 180 109.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 46 275.00 | 46 275.00 | | 46 275.00 |
VI Group and Associates | 147 894.00 | 147 894.00 | | 147 894.00 |
VS Prepaid expenses | 7 928.00 | 7 928.00 | | 7 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 797.00 | 253 797.00 | | 253 797.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 822.00 | 266 822.00 | | 266 822.00 |
