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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 | 219 509.00 | 179 631.00 | 39 877.00 | 219 509.00 |
AJ Other Intangible Assets | 9 900.00 | 4 051.00 | 5 849.00 | 9 900.00 |
AP Buildings | 6 904 542.00 | 2 849 542.00 | 4 055 000.00 | 6 904 542.00 |
AR Technical installations, industrial equipment and tools | 12 977 725.00 | 7 464 778.00 | 5 512 948.00 | 12 977 725.00 |
AT Other tangible assets | 212 503.00 | 113 154.00 | 99 349.00 | 212 503.00 |
AV Fixed assets in progress | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 20 330 620.00 | 10 611 156.00 | 9 719 464.00 | 20 330 620.00 |
BX Customers and related accounts | 92 854.00 | | 92 854.00 | 92 854.00 |
BZ Other receivables | 67 125.00 | | 67 125.00 | 67 125.00 |
CF Cash and cash equivalents | 1 416 314.00 | | 1 416 314.00 | 1 416 314.00 |
CJ TOTAL (II) | 1 576 293.00 | | 1 576 293.00 | 1 576 293.00 |
CO Grand total (0 to V) | 21 906 913.00 | 10 611 156.00 | 11 295 757.00 | 21 906 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 355 247.00 | 1 144 529.00 | | 355 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 194.00 | 210 718.00 | | 668 194.00 |
DL TOTAL (I) | 1 064 141.00 | 1 395 947.00 | | 1 064 141.00 |
DU Loans and Debts from Credit Institutions (3) | 8 354 994.00 | 9 447 798.00 | | 8 354 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 677.00 | 1 449 664.00 | | 1 711 677.00 |
DX Trade payables and related accounts | 159 413.00 | 75 110.00 | | 159 413.00 |
DY Tax and social security liabilities | 5 532.00 | | | 5 532.00 |
EC TOTAL (IV) | 10 231 616.00 | 10 972 571.00 | | 10 231 616.00 |
EE Grand total (I to V) | 11 295 757.00 | 12 368 518.00 | | 11 295 757.00 |
EI Including equity loans | 1 711 677.00 | | | 1 711 677.00 |
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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 | | | 3 279 728.00 | |
FJ Net sales | | | 3 279 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 279 731.00 | |
FW Other purchases and external expenses | | | 531 125.00 | |
FX Taxes, duties, and similar payments | | | 187 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 048.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 2 033 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 063.00 | |
GR Interest and similar expenses | | | 263 432.00 | |
GU Total financial expenses (VI) | | | 263 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 924.00 | | | 3 924.00 |
HD Total exceptional income (VII) | 3 924.00 | | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | | | 3 924.00 |
HK Income tax | 318 361.00 | 113 084.00 | | 318 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 655.00 | 2 812 254.00 | | 3 283 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 461.00 | 2 601 536.00 | | 2 615 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 194.00 | 210 718.00 | | 668 194.00 |
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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 | 20 308 235.00 | | 250 036.00 | 20 308 235.00 |
I4 DECREASES Grand Total | | 227 651.00 | 20 330 620.00 | |
IO DECREASES Total including other intangible assets | | | 229 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 651.00 | 20 101 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 409.00 | | | 229 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 078 826.00 | | 250 036.00 | 20 078 826.00 |
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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 | 9 298 108.00 | 1 313 048.00 | | 9 298 108.00 |
PE DEPRECIATION Total including other intangible assets | 161 236.00 | 22 446.00 | | 161 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 136 872.00 | 1 290 602.00 | | 9 136 872.00 |
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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 | 25 276.00 | 25 276.00 | | 25 276.00 |
8B Suppliers and Related Accounts | 159 413.00 | 159 413.00 | | 159 413.00 |
8D Social Security and Other Social Organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
UX Other trade receivables | 92 854.00 | 92 854.00 | | 92 854.00 |
VB VAT | 28 270.00 | 28 270.00 | | 28 270.00 |
VH Loans with a maturity of more than one year at origin | 8 354 994.00 | 1 074 841.00 | 4 407 776.00 | 8 354 994.00 |
VI Group and Associates | 1 686 401.00 | 216 950.00 | 889 680.00 | 1 686 401.00 |
VK Loans repaid during the year | 1 056 496.00 | | | 1 056 496.00 |
VP Miscellaneous | 38 855.00 | 38 855.00 | | 38 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 979.00 | 159 979.00 | | 159 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 231 616.00 | 1 482 012.00 | 5 297 456.00 | 10 231 616.00 |
