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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 318 814.00 | 184 143.00 | 1 134 670.00 | 1 318 814.00 |
AR Technical installations, industrial equipment and tools | 32 798 859.00 | 4 579 648.00 | 28 219 210.00 | 32 798 859.00 |
BJ TOTAL (I) | 34 117 673.00 | 4 763 792.00 | 29 353 880.00 | 34 117 673.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 604 675.00 | | 604 675.00 | 604 675.00 |
BZ Other receivables | 589 887.00 | | 589 887.00 | 589 887.00 |
CF Cash and cash equivalents | 1 189 805.00 | | 1 189 805.00 | 1 189 805.00 |
CH Prepaid expenses | 71 572.00 | | 71 572.00 | 71 572.00 |
CJ TOTAL (II) | 2 456 111.00 | | 2 456 111.00 | 2 456 111.00 |
CO Grand total (0 to V) | 36 573 784.00 | 4 763 792.00 | 31 809 992.00 | 36 573 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 677.00 | | | 60 677.00 |
DH Retained earnings | | -444 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 164.00 | 505 219.00 | | 378 164.00 |
DL TOTAL (I) | 439 941.00 | 61 777.00 | | 439 941.00 |
DQ Provisions for Expenses | 1 181 073.00 | 980 000.00 | | 1 181 073.00 |
DR TOTAL (IV) | 1 181 073.00 | 980 000.00 | | 1 181 073.00 |
DU Loans and Debts from Credit Institutions (3) | 29 163 013.00 | 31 459 714.00 | | 29 163 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 926.00 | 16 752.00 | | 274 926.00 |
DX Trade payables and related accounts | 281 667.00 | 87 297.00 | | 281 667.00 |
DY Tax and social security liabilities | 469 369.00 | 234 611.00 | | 469 369.00 |
DZ Fixed asset liabilities and related accounts | | 42 000.00 | | |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 30 188 977.00 | 31 843 376.00 | | 30 188 977.00 |
EE Grand total (I to V) | 31 809 992.00 | 32 885 154.00 | | 31 809 992.00 |
EG Accrued income and payables due within one year | 3 315 848.00 | 2 680 376.00 | | 3 315 848.00 |
EI Including equity loans | 274 926.00 | | | 274 926.00 |
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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 | 4 467 877.00 | | 4 467 877.00 | 4 467 877.00 |
FJ Net sales | 4 467 877.00 | | 4 467 877.00 | 4 467 877.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 467 879.00 | |
FW Other purchases and external expenses | | | 686 653.00 | |
FX Taxes, duties, and similar payments | | | 277 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 238 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 630.00 | |
GP Total financial income (V) | | | 4 630.00 | |
GR Interest and similar expenses | | | 528 080.00 | |
GU Total financial expenses (VI) | | | 528 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 440.00 | | | 159 440.00 |
HD Total exceptional income (VII) | 159 440.00 | | | 159 440.00 |
HE Exceptional expenses on management operations | 27 957.00 | 15 000.00 | | 27 957.00 |
HH Total exceptional expenses (VIII) | 27 957.00 | 15 000.00 | | 27 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 483.00 | -15 000.00 | | 131 483.00 |
HK Income tax | 459 246.00 | 16 752.00 | | 459 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 949.00 | 3 956 270.00 | | 4 631 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 785.00 | 3 451 051.00 | | 4 253 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 164.00 | 505 219.00 | | 378 164.00 |
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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 | 2 489 327.00 | 2 274 466.00 | 4 763 793.00 | 2 489 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 327.00 | 2 274 466.00 | 4 763 793.00 | 2 489 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 980 000.00 | 201 073.00 | | 980 000.00 |
7C Grand total | 980 000.00 | 201 073.00 | | 980 000.00 |
UJ - Exceptional | | 201 073.00 | | |
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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 | 281 667.00 | 281 667.00 | | 281 667.00 |
UX Other trade receivables | 604 676.00 | 604 676.00 | | 604 676.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 29 163 000.00 | 2 289 871.00 | 11 449 354.00 | 29 163 000.00 |
VI Group and Associates | 274 926.00 | 274 926.00 | | 274 926.00 |
VK Loans repaid during the year | 2 296 500.00 | | | 2 296 500.00 |
VP Miscellaneous | 589 888.00 | 589 888.00 | | 589 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 370.00 | 469 370.00 | | 469 370.00 |
VS Prepaid expenses | 71 572.00 | 71 572.00 | | 71 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 136.00 | 1 266 136.00 | | 1 266 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 188 977.00 | 3 315 848.00 | 11 449 354.00 | 30 188 977.00 |
