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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AN Land | 99 172.00 | 5 641.00 | 93 532.00 | 99 172.00 |
AP Buildings | 1 419 491.00 | 604 656.00 | 814 835.00 | 1 419 491.00 |
AR Technical installations, industrial equipment and tools | 32 998 510.00 | 11 152 596.00 | 21 845 914.00 | 32 998 510.00 |
AT Other tangible assets | 46 512.00 | 30 819.00 | 15 693.00 | 46 512.00 |
AV Fixed assets in progress | 2 659 939.00 | | 2 659 939.00 | 2 659 939.00 |
BJ TOTAL (I) | 37 225 129.00 | 11 795 217.00 | 25 429 912.00 | 37 225 129.00 |
BX Customers and related accounts | 1 799 101.00 | | 1 799 101.00 | 1 799 101.00 |
BZ Other receivables | 534 864.00 | | 534 864.00 | 534 864.00 |
CF Cash and cash equivalents | 3 309 914.00 | | 3 309 914.00 | 3 309 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 643 879.00 | | 5 643 879.00 | 5 643 879.00 |
CO Grand total (0 to V) | 42 869 008.00 | 11 795 217.00 | 31 073 791.00 | 42 869 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DD Legal reserve (1) | 241 858.00 | 193 584.00 | | 241 858.00 |
DH Retained earnings | 917 202.00 | | | 917 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 644.00 | 965 476.00 | | 1 121 644.00 |
DL TOTAL (I) | 5 700 705.00 | 4 579 060.00 | | 5 700 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 966 714.00 | 27 336 714.00 | | 22 966 714.00 |
DX Trade payables and related accounts | 1 652 833.00 | 2 793 049.00 | | 1 652 833.00 |
DY Tax and social security liabilities | 753 540.00 | 677 781.00 | | 753 540.00 |
EC TOTAL (IV) | 25 373 087.00 | 30 807 544.00 | | 25 373 087.00 |
EE Grand total (I to V) | 31 073 791.00 | 35 386 604.00 | | 31 073 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 432 055.00 | | 23 432 055.00 | 23 432 055.00 |
FJ Net sales | 23 432 055.00 | | 23 432 055.00 | 23 432 055.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 432 058.00 | |
FW Other purchases and external expenses | | | 16 367 682.00 | |
FX Taxes, duties, and similar payments | | | 104 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 733 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698 177.00 | |
GR Interest and similar expenses | | | 1 052 449.00 | |
GU Total financial expenses (VI) | | | 1 052 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 088.00 | | | 26 088.00 |
HH Total exceptional expenses (VIII) | 26 088.00 | | | 26 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 088.00 | | | -26 088.00 |
HK Income tax | 497 995.00 | 441 602.00 | | 497 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 432 058.00 | 22 830 120.00 | | 23 432 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 310 413.00 | 21 864 644.00 | | 22 310 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 644.00 | 965 476.00 | | 1 121 644.00 |
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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 | 34 516 253.00 | | 4 282 161.00 | 34 516 253.00 |
I4 DECREASES Grand Total | 1 523 481.00 | 49 804.00 | 37 225 129.00 | 1 523 481.00 |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 523 481.00 | 49 804.00 | 37 223 623.00 | 1 523 481.00 |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 514 748.00 | | 4 282 161.00 | 34 514 748.00 |
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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 | 7 557 422.00 | 4 261 511.00 | 23 716.00 | 7 557 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 555 917.00 | 4 261 511.00 | 23 716.00 | 7 555 917.00 |
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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 | 22 966 714.00 | 22 966 714.00 | | 22 966 714.00 |
8B Suppliers and Related Accounts | 1 652 833.00 | 1 652 833.00 | | 1 652 833.00 |
8E Income Taxes | 76 802.00 | 76 802.00 | | 76 802.00 |
UX Other trade receivables | 1 799 101.00 | 1 799 101.00 | | 1 799 101.00 |
VB VAT | 534 864.00 | 534 864.00 | | 534 864.00 |
VJ Loans taken out during the year | 1 052 438.00 | | | 1 052 438.00 |
VK Loans repaid during the year | 5 422 438.00 | | | 5 422 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 965.00 | 2 333 965.00 | | 2 333 965.00 |
VW VAT | 671 398.00 | 671 398.00 | | 671 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 373 087.00 | 25 373 087.00 | | 25 373 087.00 |
