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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600 000.00 | 346 667.00 | 1 253 333.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 17 140 677.00 | 3 110 334.00 | 14 030 343.00 | 17 140 677.00 |
BJ TOTAL (I) | 18 740 677.00 | 3 457 001.00 | 15 283 676.00 | 18 740 677.00 |
BX Customers and related accounts | 864 743.00 | | 864 743.00 | 864 743.00 |
BZ Other receivables | 38 161.00 | | 38 161.00 | 38 161.00 |
CF Cash and cash equivalents | 1 182 665.00 | | 1 182 665.00 | 1 182 665.00 |
CH Prepaid expenses | 86 049.00 | | 86 049.00 | 86 049.00 |
CJ TOTAL (II) | 2 171 619.00 | | 2 171 619.00 | 2 171 619.00 |
CO Grand total (0 to V) | 20 912 295.00 | 3 457 001.00 | 17 455 295.00 | 20 912 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 003.00 | 67 003.00 | | 67 003.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 26 895.00 | | | 26 895.00 |
DH Retained earnings | | -55 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 908.00 | 838 627.00 | | 977 908.00 |
DL TOTAL (I) | 1 078 506.00 | 850 598.00 | | 1 078 506.00 |
DQ Provisions for Expenses | 326 689.00 | | | 326 689.00 |
DR TOTAL (IV) | 326 689.00 | | | 326 689.00 |
DU Loans and Debts from Credit Institutions (3) | 15 740 843.00 | 17 124 325.00 | | 15 740 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 013.00 | 99 543.00 | | 106 013.00 |
DX Trade payables and related accounts | 93 798.00 | 155 907.00 | | 93 798.00 |
DY Tax and social security liabilities | 109 445.00 | 530 593.00 | | 109 445.00 |
EC TOTAL (IV) | 16 050 100.00 | 17 910 368.00 | | 16 050 100.00 |
EE Grand total (I to V) | 17 455 295.00 | 18 760 967.00 | | 17 455 295.00 |
EG Accrued income and payables due within one year | 1 692 437.00 | 2 169 525.00 | | 1 692 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
EI Including equity loans | 106 013.00 | | | 106 013.00 |
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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 | 3 474 558.00 | | 3 474 558.00 | 3 474 558.00 |
FJ Net sales | 3 474 558.00 | | 3 474 558.00 | 3 474 558.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 474 562.00 | |
FW Other purchases and external expenses | | | 412 233.00 | |
FX Taxes, duties, and similar payments | | | 80 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 744 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 688.00 | |
GR Interest and similar expenses | | | 300 322.00 | |
GU Total financial expenses (VI) | | | 300 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 451 458.00 | 398 614.00 | | 451 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 562.00 | 3 399 729.00 | | 3 474 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 653.00 | 2 561 101.00 | | 2 496 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 908.00 | 838 627.00 | | 977 908.00 |
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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 | 18 413 988.00 | | 326 689.00 | 18 413 988.00 |
I4 DECREASES Grand Total | | | 18 740 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 140 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 813 988.00 | | 326 689.00 | 16 813 988.00 |
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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 | 2 204 746.00 | 1 252 255.00 | | 2 204 746.00 |
PE DEPRECIATION Total including other intangible assets | 240 000.00 | 106 667.00 | | 240 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 746.00 | 1 145 588.00 | | 1 964 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 326 689.00 | | |
7C Grand total | | 326 689.00 | | |
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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 | 93 798.00 | 93 798.00 | | 93 798.00 |
8E Income Taxes | 79 510.00 | 79 510.00 | | 79 510.00 |
UX Other trade receivables | 864 743.00 | 864 743.00 | | 864 743.00 |
VB VAT | 13 589.00 | 13 589.00 | | 13 589.00 |
VH Loans with a maturity of more than one year at origin | 15 740 843.00 | 1 383 181.00 | 5 532 723.00 | 15 740 843.00 |
VI Group and Associates | 106 013.00 | 106 013.00 | | 106 013.00 |
VK Loans repaid during the year | 1 383 181.00 | | | 1 383 181.00 |
VP Miscellaneous | 23 432.00 | 23 432.00 | | 23 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 935.00 | 29 935.00 | | 29 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 86 049.00 | 86 049.00 | | 86 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 953.00 | 988 953.00 | | 988 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 050 100.00 | 1 692 437.00 | 5 532 723.00 | 16 050 100.00 |
