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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 172 188.00 | 366 771.00 | 805 417.00 | 1 172 188.00 |
AR Technical installations, industrial equipment and tools | 6 296 477.00 | 1 963 394.00 | 4 333 083.00 | 6 296 477.00 |
AT Other tangible assets | 120 514.00 | 38 685.00 | 81 828.00 | 120 514.00 |
BJ TOTAL (I) | 7 589 179.00 | 2 368 851.00 | 5 220 329.00 | 7 589 179.00 |
BX Customers and related accounts | 207 293.00 | | 207 293.00 | 207 293.00 |
BZ Other receivables | 144 848.00 | | 144 848.00 | 144 848.00 |
CD Marketable securities | 283 467.00 | | 283 467.00 | 283 467.00 |
CF Cash and cash equivalents | 833 848.00 | | 833 848.00 | 833 848.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 469 736.00 | | 1 469 736.00 | 1 469 736.00 |
CO Grand total (0 to V) | 9 058 915.00 | 2 368 851.00 | 6 690 065.00 | 9 058 915.00 |
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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 | 584 374.00 | 381 370.00 | | 584 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 542.00 | 203 004.00 | | 90 542.00 |
DL TOTAL (I) | 715 616.00 | 625 074.00 | | 715 616.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 304 123.00 | 5 799 784.00 | | 5 304 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 365.00 | 401 087.00 | | 409 365.00 |
DX Trade payables and related accounts | 21 978.00 | 33 760.00 | | 21 978.00 |
DY Tax and social security liabilities | 88 289.00 | 81 394.00 | | 88 289.00 |
EA Other liabilities | 694.00 | 694.00 | | 694.00 |
EC TOTAL (IV) | 5 824 449.00 | 6 316 719.00 | | 5 824 449.00 |
EE Grand total (I to V) | 6 690 065.00 | 7 091 793.00 | | 6 690 065.00 |
EG Accrued income and payables due within one year | 655 084.00 | 639 632.00 | | 655 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 123.00 | 23 784.00 | | 28 123.00 |
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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 | 1 007 032.00 | | 1 007 032.00 | 1 007 032.00 |
FJ Net sales | 1 007 032.00 | | 1 007 032.00 | 1 007 032.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 007 033.00 | |
FW Other purchases and external expenses | | | 94 410.00 | |
FX Taxes, duties, and similar payments | | | 78 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 981.00 | |
GE Other Expenses | | | 19 012.00 | |
GF Total Operating Expenses (II) | | | 705 912.00 | |
GG - OPERATING RESULT (I - II) | | | 301 121.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 165 652.00 | |
GU Total financial expenses (VI) | | | 165 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 982.00 | 90 984.00 | | 44 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 088.00 | 1 166 000.00 | | 1 007 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 546.00 | 962 996.00 | | 916 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 542.00 | 203 004.00 | | 90 542.00 |
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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 | 7 585 130.00 | | 4 050.00 | 7 585 130.00 |
I4 DECREASES Grand Total | | | 7 589 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 589 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 585 130.00 | | 4 050.00 | 7 585 130.00 |
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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 | 1 854 870.00 | 513 981.00 | | 1 854 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 870.00 | 513 981.00 | | 1 854 870.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 21 978.00 | 21 978.00 | | 21 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 207 293.00 | 207 293.00 | | 207 293.00 |
VB VAT | 94 831.00 | 94 831.00 | | 94 831.00 |
VC Group and associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VG Loans with a maturity of up to one year at origin | 28 123.00 | 28 123.00 | | 28 123.00 |
VH Loans with a maturity of more than one year at origin | 5 276 000.00 | 516 000.00 | 1 898 000.00 | 5 276 000.00 |
VI Group and Associates | 409 365.00 | | 409 365.00 | 409 365.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 46 004.00 | 46 004.00 | | 46 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 421.00 | 352 421.00 | | 352 421.00 |
VW VAT | 88 028.00 | 88 028.00 | | 88 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 824 449.00 | 655 084.00 | 2 307 365.00 | 5 824 449.00 |
