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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 793 019.00 | 340 291.00 | 452 728.00 | 793 019.00 |
AR Technical installations, industrial equipment and tools | 6 221 933.00 | 2 772 984.00 | 3 448 949.00 | 6 221 933.00 |
BJ TOTAL (I) | 7 014 952.00 | 3 113 275.00 | 3 901 677.00 | 7 014 952.00 |
BX Customers and related accounts | 275 646.00 | | 275 646.00 | 275 646.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 782 900.00 | | 782 900.00 | 782 900.00 |
CH Prepaid expenses | 33 213.00 | | 33 213.00 | 33 213.00 |
CJ TOTAL (II) | 1 197 934.00 | | 1 197 934.00 | 1 197 934.00 |
CO Grand total (0 to V) | 8 212 886.00 | 3 113 275.00 | 5 099 611.00 | 8 212 886.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 88 558.00 | 77 851.00 | | 88 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 334.00 | 310 699.00 | | 386 334.00 |
DL TOTAL (I) | 685 392.00 | 599 050.00 | | 685 392.00 |
DU Loans and Debts from Credit Institutions (3) | 4 199 567.00 | 4 626 620.00 | | 4 199 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 356.00 | 131 004.00 | | 134 356.00 |
DX Trade payables and related accounts | 29 652.00 | 18 302.00 | | 29 652.00 |
DY Tax and social security liabilities | 43 788.00 | 19 895.00 | | 43 788.00 |
EA Other liabilities | 6 856.00 | 6 774.00 | | 6 856.00 |
EC TOTAL (IV) | 4 414 219.00 | 4 802 595.00 | | 4 414 219.00 |
EE Grand total (I to V) | 5 099 611.00 | 5 401 645.00 | | 5 099 611.00 |
EG Accrued income and payables due within one year | 656 002.00 | 606 152.00 | | 656 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 332 098.00 | | 1 332 098.00 | 1 332 098.00 |
FJ Net sales | 1 332 098.00 | | 1 332 098.00 | 1 332 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 332 098.00 | |
FW Other purchases and external expenses | | | 134 687.00 | |
FX Taxes, duties, and similar payments | | | 77 879.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 113.00 | |
GF Total Operating Expenses (II) | | | 654 353.00 | |
GG - OPERATING RESULT (I - II) | | | 677 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 308.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 308.00 | |
GR Interest and similar expenses | | | 148 877.00 | |
GU Total financial expenses (VI) | | | 148 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 116.00 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | | 36 000.00 | | |
HK Income tax | 146 842.00 | 142 738.00 | | 146 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 406.00 | 1 312 058.00 | | 1 336 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 072.00 | 1 001 359.00 | | 950 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 334.00 | 310 699.00 | | 386 334.00 |
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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 | 7 014 952.00 | | | 7 014 952.00 |
I4 DECREASES Grand Total | | | 7 014 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 014 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014 952.00 | | | 7 014 952.00 |
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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 | 2 672 162.00 | 441 113.00 | | 2 672 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 162.00 | 441 113.00 | | 2 672 162.00 |
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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 | 9 111.00 | 9 111.00 | | 9 111.00 |
8B Suppliers and Related Accounts | 29 652.00 | 29 652.00 | | 29 652.00 |
8E Income Taxes | 24 685.00 | 24 685.00 | | 24 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 856.00 | 6 856.00 | | 6 856.00 |
UX Other trade receivables | 275 646.00 | 275 646.00 | | 275 646.00 |
VB VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VG Loans with a maturity of up to one year at origin | 4 199 568.00 | 441 350.00 | 1 915 292.00 | 4 199 568.00 |
VI Group and Associates | 125 245.00 | 125 245.00 | | 125 245.00 |
VK Loans repaid during the year | 427 053.00 | | | 427 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 103.00 | 19 103.00 | | 19 103.00 |
VS Prepaid expenses | 33 213.00 | 33 213.00 | | 33 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 035.00 | 315 035.00 | | 315 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 220.00 | 656 002.00 | 1 915 292.00 | 4 414 220.00 |
