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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 522 457.00 | 346 218.00 | 1 176 239.00 | 1 522 457.00 |
AR Technical installations, industrial equipment and tools | 11 067 835.00 | 2 518 169.00 | 8 549 666.00 | 11 067 835.00 |
AT Other tangible assets | 150 583.00 | 34 244.00 | 116 340.00 | 150 583.00 |
BJ TOTAL (I) | 12 740 876.00 | 2 898 631.00 | 9 842 245.00 | 12 740 876.00 |
BX Customers and related accounts | 447 443.00 | | 447 443.00 | 447 443.00 |
BZ Other receivables | 167 030.00 | | 167 030.00 | 167 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 937 686.00 | | 1 937 686.00 | 1 937 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 552 159.00 | | 2 552 159.00 | 2 552 159.00 |
CO Grand total (0 to V) | 15 293 035.00 | 2 898 631.00 | 12 394 404.00 | 15 293 035.00 |
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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 | -217 241.00 | -333 795.00 | | -217 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 989.00 | 116 554.00 | | 330 989.00 |
DL TOTAL (I) | 113 749.00 | -217 240.00 | | 113 749.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 861 300.00 | 10 593 581.00 | | 9 861 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 706.00 | 1 428 533.00 | | 1 447 706.00 |
DX Trade payables and related accounts | 606 055.00 | 393 701.00 | | 606 055.00 |
DY Tax and social security liabilities | 165 593.00 | 77 611.00 | | 165 593.00 |
EC TOTAL (IV) | 12 080 655.00 | 12 493 426.00 | | 12 080 655.00 |
EE Grand total (I to V) | 12 394 404.00 | 12 476 187.00 | | 12 394 404.00 |
EG Accrued income and payables due within one year | 2 969 966.00 | 2 632 126.00 | | 2 969 966.00 |
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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 | 1 836 558.00 | | 1 836 558.00 | 1 836 558.00 |
FJ Net sales | 1 836 558.00 | | 1 836 558.00 | 1 836 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 454.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 2 011 210.00 | |
FW Other purchases and external expenses | | | 381 239.00 | |
FX Taxes, duties, and similar payments | | | 135 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 833.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 366 812.00 | |
GG - OPERATING RESULT (I - II) | | | 644 399.00 | |
GL Other interest and similar income | | | 5 890.00 | |
GP Total financial income (V) | | | 5 890.00 | |
GR Interest and similar expenses | | | 275 065.00 | |
GU Total financial expenses (VI) | | | 275 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 235.00 | | | 44 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 100.00 | 1 588 665.00 | | 2 017 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 112.00 | 1 472 111.00 | | 1 686 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 989.00 | 116 554.00 | | 330 989.00 |
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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 | 12 740 876.00 | | | 12 740 876.00 |
I4 DECREASES Grand Total | | | 12 740 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 740 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 740 876.00 | | | 12 740 876.00 |
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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 | 2 048 798.00 | 849 833.00 | | 2 048 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 798.00 | 849 833.00 | | 2 048 798.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 606 055.00 | 606 055.00 | | 606 055.00 |
8E Income Taxes | 44 235.00 | 44 235.00 | | 44 235.00 |
UX Other trade receivables | 447 443.00 | 447 443.00 | | 447 443.00 |
VB VAT | 165 372.00 | 165 372.00 | | 165 372.00 |
VH Loans with a maturity of more than one year at origin | 9 861 300.00 | 750 611.00 | 3 195 097.00 | 9 861 300.00 |
VI Group and Associates | 1 447 706.00 | 1 447 706.00 | | 1 447 706.00 |
VK Loans repaid during the year | 732 281.00 | | | 732 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 358.00 | 121 358.00 | | 121 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 473.00 | 614 473.00 | | 614 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 080 655.00 | 2 969 966.00 | 3 195 097.00 | 12 080 655.00 |
