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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 | 603 992.00 | 568 196.00 | 1 172 188.00 |
AR Technical installations, industrial equipment and tools | 6 296 477.00 | 3 239 836.00 | 3 056 642.00 | 6 296 477.00 |
AT Other tangible assets | 120 514.00 | 64 833.00 | 55 681.00 | 120 514.00 |
BJ TOTAL (I) | 7 589 179.00 | 3 908 661.00 | 3 680 518.00 | 7 589 179.00 |
BX Customers and related accounts | 184 614.00 | | 184 614.00 | 184 614.00 |
BZ Other receivables | 70 098.00 | | 70 098.00 | 70 098.00 |
CD Marketable securities | 283 467.00 | | 283 467.00 | 283 467.00 |
CF Cash and cash equivalents | 1 685 159.00 | | 1 685 159.00 | 1 685 159.00 |
CH Prepaid expenses | 49 540.00 | | 49 540.00 | 49 540.00 |
CJ TOTAL (II) | 2 272 877.00 | | 2 272 877.00 | 2 272 877.00 |
CO Grand total (0 to V) | 9 862 057.00 | 3 908 661.00 | 5 953 396.00 | 9 862 057.00 |
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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 | 844 308.00 | 728 684.00 | | 844 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 566.00 | 115 624.00 | | 105 566.00 |
DL TOTAL (I) | 990 574.00 | 885 008.00 | | 990 574.00 |
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) | 3 820 000.00 | 4 284 000.00 | | 3 820 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 839.00 | 888 829.00 | | 900 839.00 |
DX Trade payables and related accounts | 56 242.00 | 159 994.00 | | 56 242.00 |
DY Tax and social security liabilities | 35 047.00 | 130 023.00 | | 35 047.00 |
EA Other liabilities | 694.00 | 694.00 | | 694.00 |
EC TOTAL (IV) | 4 812 822.00 | 5 463 540.00 | | 4 812 822.00 |
EE Grand total (I to V) | 5 953 396.00 | 6 498 548.00 | | 5 953 396.00 |
EG Accrued income and payables due within one year | 1 464 822.00 | 1 643 540.00 | | 1 464 822.00 |
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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 | 1 114 403.00 | | 1 114 403.00 | 1 114 403.00 |
FJ Net sales | 1 114 403.00 | | 1 114 403.00 | 1 114 403.00 |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 1 116 256.00 | |
FW Other purchases and external expenses | | | 231 678.00 | |
FX Taxes, duties, and similar payments | | | 101 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 845 948.00 | |
GG - OPERATING RESULT (I - II) | | | 270 308.00 | |
GR Interest and similar expenses | | | 123 689.00 | |
GU Total financial expenses (VI) | | | 123 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 900.00 | | |
HK Income tax | 41 054.00 | 45 704.00 | | 41 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 256.00 | 1 047 996.00 | | 1 116 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 690.00 | 932 373.00 | | 1 010 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 566.00 | 115 624.00 | | 105 566.00 |
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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 | 7 589 179.00 | | | 7 589 179.00 |
I4 DECREASES Grand Total | | | 7 589 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 589 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 589 179.00 | | | 7 589 179.00 |
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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 | 3 395 710.00 | 512 951.00 | | 3 395 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395 710.00 | 512 951.00 | | 3 395 710.00 |
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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 | 56 242.00 | 56 242.00 | | 56 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 184 614.00 | 184 614.00 | | 184 614.00 |
VB VAT | 58 834.00 | 58 834.00 | | 58 834.00 |
VH Loans with a maturity of more than one year at origin | 3 820 000.00 | 472 000.00 | 2 012 000.00 | 3 820 000.00 |
VI Group and Associates | 900 839.00 | 900 839.00 | | 900 839.00 |
VK Loans repaid during the year | 464 000.00 | | | 464 000.00 |
VM Income taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 047.00 | 35 047.00 | | 35 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
VS Prepaid expenses | 49 540.00 | 49 540.00 | | 49 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 251.00 | 304 251.00 | | 304 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 812 822.00 | 1 464 822.00 | 2 012 000.00 | 4 812 822.00 |
