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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 485 204.00 | 228 731.00 | 2 256 473.00 | 2 485 204.00 |
AR Technical installations, industrial equipment and tools | 13 956 980.00 | 1 284 559.00 | 12 672 421.00 | 13 956 980.00 |
AT Other tangible assets | 2 431 464.00 | 223 785.00 | 2 207 679.00 | 2 431 464.00 |
BJ TOTAL (I) | 18 873 647.00 | 1 737 075.00 | 17 136 573.00 | 18 873 647.00 |
BX Customers and related accounts | 489 325.00 | | 489 325.00 | 489 325.00 |
BZ Other receivables | 2 232 398.00 | | 2 232 398.00 | 2 232 398.00 |
CF Cash and cash equivalents | 1 721 207.00 | | 1 721 207.00 | 1 721 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 442 929.00 | | 4 442 929.00 | 4 442 929.00 |
CO Grand total (0 to V) | 23 316 576.00 | 1 737 075.00 | 21 579 502.00 | 23 316 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -429 412.00 | -79 915.00 | | -429 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 476.00 | -349 498.00 | | 864 476.00 |
DL TOTAL (I) | 435 064.00 | -429 411.00 | | 435 064.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 265 296.00 | 20 780 552.00 | | 17 265 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 550.00 | 2 253 550.00 | | 2 253 550.00 |
DX Trade payables and related accounts | 78 669.00 | 40 327.00 | | 78 669.00 |
DY Tax and social security liabilities | 212 568.00 | 11 919.00 | | 212 568.00 |
EA Other liabilities | 1 034 354.00 | 1 020 694.00 | | 1 034 354.00 |
EC TOTAL (IV) | 20 844 438.00 | 24 107 043.00 | | 20 844 438.00 |
EE Grand total (I to V) | 21 579 502.00 | 23 977 631.00 | | 21 579 502.00 |
EG Accrued income and payables due within one year | 4 661 167.00 | 6 841 747.00 | | 4 661 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 3 149 788.00 | | 3 149 788.00 | 3 149 788.00 |
FJ Net sales | 3 149 788.00 | | 3 149 788.00 | 3 149 788.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 149 790.00 | |
FW Other purchases and external expenses | | | 212 260.00 | |
FX Taxes, duties, and similar payments | | | 179 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 243.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 650 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 492.00 | |
GL Other interest and similar income | | | 25 139.00 | |
GP Total financial income (V) | | | 25 139.00 | |
GR Interest and similar expenses | | | 489 795.00 | |
GU Total financial expenses (VI) | | | 489 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 162.00 | | |
HD Total exceptional income (VII) | | 40 162.00 | | |
HF Exceptional expenses on capital transactions | | 40 162.00 | | |
HH Total exceptional expenses (VIII) | | 40 162.00 | | |
HK Income tax | 170 361.00 | | | 170 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 929.00 | 813 554.00 | | 3 174 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 453.00 | 1 163 051.00 | | 2 310 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 476.00 | -349 498.00 | | 864 476.00 |
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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 | 18 873 647.00 | | | 18 873 647.00 |
I4 DECREASES Grand Total | | | 18 873 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 873 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 873 647.00 | | | 18 873 647.00 |
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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 | 478 831.00 | 1 258 243.00 | | 478 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 831.00 | 1 258 243.00 | | 478 831.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 78 669.00 | 78 669.00 | | 78 669.00 |
8E Income Taxes | 170 361.00 | 170 361.00 | | 170 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 354.00 | 1 034 354.00 | | 1 034 354.00 |
UX Other trade receivables | 489 325.00 | 489 325.00 | | 489 325.00 |
VB VAT | 19 430.00 | 19 430.00 | | 19 430.00 |
VC Group and associates | 2 212 527.00 | 2 212 527.00 | | 2 212 527.00 |
VH Loans with a maturity of more than one year at origin | 17 265 296.00 | 1 082 025.00 | 4 602 299.00 | 17 265 296.00 |
VI Group and Associates | 2 253 550.00 | 2 253 550.00 | | 2 253 550.00 |
VJ Loans taken out during the year | 73 293.00 | | | 73 293.00 |
VK Loans repaid during the year | 3 588 456.00 | | | 3 588 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 207.00 | 42 207.00 | | 42 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 723.00 | 2 721 723.00 | | 2 721 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 844 438.00 | 4 661 167.00 | 4 602 299.00 | 20 844 438.00 |
