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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 | 1 064 966.00 | 71 972.00 | 992 994.00 | 1 064 966.00 |
AP Buildings | 374 580.00 | 31 215.00 | 343 365.00 | 374 580.00 |
AR Technical installations, industrial equipment and tools | 3 068 406.00 | 255 554.00 | 2 812 852.00 | 3 068 406.00 |
AV Fixed assets in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 4 515 167.00 | 358 741.00 | 4 156 426.00 | 4 515 167.00 |
BX Customers and related accounts | 69 664.00 | | 69 664.00 | 69 664.00 |
BZ Other receivables | 13 707.00 | | 13 707.00 | 13 707.00 |
CD Marketable securities | 160 000.00 | 846.00 | 159 154.00 | 160 000.00 |
CF Cash and cash equivalents | 330 090.00 | | 330 090.00 | 330 090.00 |
CJ TOTAL (II) | 573 461.00 | 846.00 | 572 615.00 | 573 461.00 |
CO Grand total (0 to V) | 5 088 628.00 | 359 587.00 | 4 729 041.00 | 5 088 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 15 428.00 | | | 15 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 723.00 | 15 628.00 | | 156 723.00 |
DL TOTAL (I) | 174 351.00 | 17 628.00 | | 174 351.00 |
DQ Provisions for Expenses | 12 534.00 | | | 12 534.00 |
DR TOTAL (IV) | 12 534.00 | | | 12 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 973 570.00 | 4 785 583.00 | | 3 973 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 074.00 | 1 048 152.00 | | 477 074.00 |
DX Trade payables and related accounts | 34 043.00 | 125 651.00 | | 34 043.00 |
DY Tax and social security liabilities | 56 468.00 | 20 997.00 | | 56 468.00 |
EA Other liabilities | 1 000.00 | 128 158.00 | | 1 000.00 |
EC TOTAL (IV) | 4 542 155.00 | 6 108 541.00 | | 4 542 155.00 |
EE Grand total (I to V) | 4 729 041.00 | 6 126 169.00 | | 4 729 041.00 |
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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 | | | 733 020.00 | |
FJ Net sales | | | 733 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 733 022.00 | |
FW Other purchases and external expenses | | | 79 183.00 | |
FX Taxes, duties, and similar payments | | | 27 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 532.00 | |
GB Operating Expenses - Provisions | | | 12 534.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 420 579.00 | |
GG - OPERATING RESULT (I - II) | | | 312 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 846.00 | |
GR Interest and similar expenses | | | 76 707.00 | |
GU Total financial expenses (VI) | | | 77 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 73 666.00 | 6 078.00 | | 73 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 022.00 | 187 182.00 | | 733 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 298.00 | 171 554.00 | | 576 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 723.00 | 15 628.00 | | 156 723.00 |
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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 | 4 500 869.00 | | 18 798.00 | 4 500 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 040.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 4 515 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 445 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 343.00 | | 16 623.00 | 1 048 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 442 986.00 | | 2 175.00 | 3 442 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | | 9 540.00 |
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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 | 58 209.00 | 300 532.00 | | 58 209.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 70 998.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 236.00 | 229 534.00 | | 57 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 12 534.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 34 043.00 | 34 043.00 | | 34 043.00 |
8D Social Security and Other Social Organizations | 56 468.00 | 56 468.00 | | 56 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 69 664.00 | 69 664.00 | | 69 664.00 |
VB VAT | 13 707.00 | 13 707.00 | | 13 707.00 |
VH Loans with a maturity of more than one year at origin | 3 973 570.00 | 256 733.00 | 1 074 848.00 | 3 973 570.00 |
VI Group and Associates | 477 074.00 | 60 000.00 | 240 000.00 | 477 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 411.00 | 83 371.00 | 5 040.00 | 88 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542 155.00 | 408 244.00 | 1 314 848.00 | 4 542 155.00 |
