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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 938.00 | 17 938.00 | | 17 938.00 |
AJ Other Intangible Assets | 450 000.00 | 215 192.00 | 234 808.00 | 450 000.00 |
AN Land | 24 022.00 | 23 705.00 | 317.00 | 24 022.00 |
AR Technical installations, industrial equipment and tools | 8 042 591.00 | 4 334 273.00 | 3 708 317.00 | 8 042 591.00 |
AT Other tangible assets | 1 731 045.00 | 971 120.00 | 759 925.00 | 1 731 045.00 |
AV Fixed assets in progress | 324 902.00 | | 324 902.00 | 324 902.00 |
BJ TOTAL (I) | 10 590 498.00 | 5 562 228.00 | 5 028 270.00 | 10 590 498.00 |
BX Customers and related accounts | 188 131.00 | | 188 131.00 | 188 131.00 |
BZ Other receivables | 117 622.00 | | 117 622.00 | 117 622.00 |
CF Cash and cash equivalents | 389 256.00 | | 389 256.00 | 389 256.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 699 631.00 | | 699 631.00 | 699 631.00 |
CO Grand total (0 to V) | 11 290 129.00 | 5 562 228.00 | 5 727 902.00 | 11 290 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 537.00 | 8 537.00 | | 8 537.00 |
DH Retained earnings | 461 177.00 | 454 264.00 | | 461 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 101.00 | 206 913.00 | | 97 101.00 |
DL TOTAL (I) | 1 006 815.00 | 1 109 714.00 | | 1 006 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968 538.00 | 4 257 759.00 | | 3 968 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 308.00 | 505 138.00 | | 506 308.00 |
DX Trade payables and related accounts | 207 798.00 | 249 893.00 | | 207 798.00 |
DY Tax and social security liabilities | 38 442.00 | 52 657.00 | | 38 442.00 |
DZ Fixed asset liabilities and related accounts | | 18 365.00 | | |
EC TOTAL (IV) | 4 721 086.00 | 5 083 812.00 | | 4 721 086.00 |
EE Grand total (I to V) | 5 727 902.00 | 6 193 526.00 | | 5 727 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 814 839.00 | | 1 814 839.00 | 1 814 839.00 |
FJ Net sales | 1 814 839.00 | | 1 814 839.00 | 1 814 839.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 814 841.00 | |
FS Purchases of goods (including customs duties) | | | 5 900.00 | |
FU Purchases of raw materials and other supplies | | | 66 227.00 | |
FW Other purchases and external expenses | | | 910 265.00 | |
FX Taxes, duties, and similar payments | | | 25 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 505 992.00 | |
GG - OPERATING RESULT (I - II) | | | 308 849.00 | |
GR Interest and similar expenses | | | 173 305.00 | |
GU Total financial expenses (VI) | | | 173 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 442.00 | 80 829.00 | | 38 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 841.00 | 1 981 515.00 | | 1 814 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 739.00 | 1 774 602.00 | | 1 717 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 101.00 | 206 913.00 | | 97 101.00 |
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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 | 10 541 590.00 | | 48 908.00 | 10 541 590.00 |
I4 DECREASES Grand Total | | | 10 590 498.00 | |
IO DECREASES Total including other intangible assets | | | 467 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 122 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 938.00 | | | 467 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 073 652.00 | | 48 908.00 | 10 073 652.00 |
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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 | 5 063 695.00 | 498 533.00 | | 5 063 695.00 |
PE DEPRECIATION Total including other intangible assets | 210 630.00 | 22 500.00 | | 210 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853 065.00 | 476 033.00 | | 4 853 065.00 |
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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 | 207 798.00 | 207 798.00 | | 207 798.00 |
8E Income Taxes | 38 442.00 | 38 442.00 | | 38 442.00 |
UX Other trade receivables | 188 131.00 | 188 131.00 | | 188 131.00 |
VB VAT | 23 848.00 | 23 848.00 | | 23 848.00 |
VC Group and associates | 12 813.00 | 12 813.00 | | 12 813.00 |
VG Loans with a maturity of up to one year at origin | 21 461.00 | 21 461.00 | | 21 461.00 |
VH Loans with a maturity of more than one year at origin | 3 947 077.00 | 608 993.00 | 2 695 020.00 | 3 947 077.00 |
VI Group and Associates | 506 308.00 | 506 308.00 | | 506 308.00 |
VK Loans repaid during the year | 295 479.00 | | | 295 479.00 |
VM Income taxes | 80 829.00 | 80 829.00 | | 80 829.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 376.00 | 310 376.00 | | 310 376.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 086.00 | 1 383 002.00 | 2 695 020.00 | 4 721 086.00 |
