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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 369 357.00 | 1 319 513.00 | 2 049 844.00 | 3 369 357.00 |
AR Technical installations, industrial equipment and tools | 5 256 456.00 | 2 237 822.00 | 3 018 634.00 | 5 256 456.00 |
BJ TOTAL (I) | 8 625 813.00 | 3 557 335.00 | 5 068 478.00 | 8 625 813.00 |
BX Customers and related accounts | 480 917.00 | | 480 917.00 | 480 917.00 |
BZ Other receivables | 985 001.00 | | 985 001.00 | 985 001.00 |
CF Cash and cash equivalents | 149 840.00 | | 149 840.00 | 149 840.00 |
CJ TOTAL (II) | 1 615 758.00 | | 1 615 758.00 | 1 615 758.00 |
CO Grand total (0 to V) | 10 241 570.00 | 3 557 336.00 | 6 684 235.00 | 10 241 570.00 |
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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 | | 100.00 |
DG Other reserves | 200 351.00 | 18 268.00 | | 200 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 577.00 | 182 082.00 | | 231 577.00 |
DK Regulated provisions | 1 079 994.00 | 1 100 340.00 | | 1 079 994.00 |
DL TOTAL (I) | 1 513 022.00 | 1 301 791.00 | | 1 513 022.00 |
DU Loans and Debts from Credit Institutions (3) | 4 932 912.00 | 5 372 451.00 | | 4 932 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 752.00 | 5 917.00 | | 79 752.00 |
DX Trade payables and related accounts | 146 768.00 | 136 861.00 | | 146 768.00 |
DY Tax and social security liabilities | 11 781.00 | 18 041.00 | | 11 781.00 |
EC TOTAL (IV) | 5 171 214.00 | 5 533 270.00 | | 5 171 214.00 |
EE Grand total (I to V) | 6 684 235.00 | 6 835 060.00 | | 6 684 235.00 |
EG Accrued income and payables due within one year | 5 089 859.00 | 600 358.00 | | 5 089 859.00 |
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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 | 1 121 913.00 | | 1 121 913.00 | 1 121 913.00 |
FJ Net sales | 1 121 913.00 | | 1 121 913.00 | 1 121 913.00 |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 122 574.00 | |
FW Other purchases and external expenses | | | 181 005.00 | |
FX Taxes, duties, and similar payments | | | 26 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 999.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 664 327.00 | |
GG - OPERATING RESULT (I - II) | | | 458 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 396.00 | |
GP Total financial income (V) | | | 10 396.00 | |
GR Interest and similar expenses | | | 167 354.00 | |
GU Total financial expenses (VI) | | | 167 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 332.00 | 20 344.00 | | 24 332.00 |
HD Total exceptional income (VII) | 24 332.00 | 20 344.00 | | 24 332.00 |
HG Exceptional depreciation and provisions | 3 986.00 | 30 692.00 | | 3 986.00 |
HH Total exceptional expenses (VIII) | 3 986.00 | 30 692.00 | | 3 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 346.00 | -10 348.00 | | 20 346.00 |
HK Income tax | 90 058.00 | 70 810.00 | | 90 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 302.00 | 1 119 131.00 | | 1 157 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 725.00 | 937 049.00 | | 925 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 577.00 | 182 082.00 | | 231 577.00 |
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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 | 8 625 813.00 | | | 8 625 813.00 |
I4 DECREASES Grand Total | | | 8 625 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 625 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 625 813.00 | | | 8 625 813.00 |
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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 | 3 101 336.00 | 455 999.00 | | 3 101 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101 336.00 | 455 999.00 | | 3 101 336.00 |
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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 | 146 768.00 | 146 768.00 | | 146 768.00 |
UX Other trade receivables | 480 917.00 | 480 917.00 | | 480 917.00 |
VB VAT | 29 872.00 | 29 872.00 | | 29 872.00 |
VC Group and associates | 955 130.00 | 955 130.00 | | 955 130.00 |
VG Loans with a maturity of up to one year at origin | 4 932 912.00 | 448 842.00 | 2 396 982.00 | 4 932 912.00 |
VI Group and Associates | 79 752.00 | 79 752.00 | | 79 752.00 |
VK Loans repaid during the year | 439 539.00 | | | 439 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 781.00 | 11 781.00 | | 11 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 918.00 | 1 465 918.00 | | 1 465 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 214.00 | 687 144.00 | 2 396 982.00 | 5 171 214.00 |
