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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 586 152.00 | 1 458 615.00 | 13 127 536.00 | 14 586 152.00 |
AT Other tangible assets | 1 520 798.00 | 152 079.00 | 1 368 718.00 | 1 520 798.00 |
BJ TOTAL (I) | 16 106 950.00 | 1 610 695.00 | 14 496 255.00 | 16 106 950.00 |
BX Customers and related accounts | 288 676.00 | | 288 676.00 | 288 676.00 |
BZ Other receivables | 24 033.00 | | 24 033.00 | 24 033.00 |
CF Cash and cash equivalents | 1 467 322.00 | | 1 467 322.00 | 1 467 322.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 1 789 906.00 | | 1 789 906.00 | 1 789 906.00 |
CO Grand total (0 to V) | 17 896 856.00 | 1 610 695.00 | 16 286 161.00 | 17 896 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 200 739.00 | -324 796.00 | | 200 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 162.00 | 526 036.00 | | 592 162.00 |
DL TOTAL (I) | 798 402.00 | 206 239.00 | | 798 402.00 |
DU Loans and Debts from Credit Institutions (3) | 14 198 239.00 | 15 137 323.00 | | 14 198 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 500.00 | 1 033 464.00 | | 1 045 500.00 |
DX Trade payables and related accounts | 89 663.00 | 740 908.00 | | 89 663.00 |
DY Tax and social security liabilities | 151 741.00 | 94 000.00 | | 151 741.00 |
EA Other liabilities | 2 615.00 | | | 2 615.00 |
EC TOTAL (IV) | 15 487 759.00 | 17 005 696.00 | | 15 487 759.00 |
EE Grand total (I to V) | 16 286 161.00 | 17 211 935.00 | | 16 286 161.00 |
EG Accrued income and payables due within one year | 2 331 690.00 | 3 140 380.00 | | 2 331 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 098.00 | 4 703.00 | | 6 098.00 |
EI Including equity loans | 1 045 500.00 | | | 1 045 500.00 |
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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 | | | 2 174 288.00 | |
FJ Net sales | | | 2 174 288.00 | |
FR Total operating income (I) | | | 2 174 289.00 | |
FW Other purchases and external expenses | | | 152 856.00 | |
FX Taxes, duties, and similar payments | | | 118 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 076 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 061.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 275 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 230 285.00 | 83 501.00 | | 230 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 297.00 | 2 054 554.00 | | 2 174 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 134.00 | 1 528 517.00 | | 1 582 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 162.00 | 526 036.00 | | 592 162.00 |
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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 | 805 348.00 | 805 348.00 | | 805 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 348.00 | 805 348.00 | | 805 348.00 |
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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 | 89 664.00 | 89 664.00 | | 89 664.00 |
8D Social Security and Other Social Organizations | 151 741.00 | 151 741.00 | | 151 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | | | 2 615.00 |
UT Other financial assets | 288 677.00 | 288 677.00 | | 288 677.00 |
VG Loans with a maturity of up to one year at origin | 6 098.00 | 6 098.00 | | 6 098.00 |
VH Loans with a maturity of more than one year at origin | 14 192 141.00 | 1 036 073.00 | 3 939 535.00 | 14 192 141.00 |
VI Group and Associates | 1 045 500.00 | | | 1 045 500.00 |
VK Loans repaid during the year | 943 818.00 | | | 943 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 034.00 | 24 034.00 | | 24 034.00 |
VS Prepaid expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 584.00 | 322 584.00 | | 322 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 487 759.00 | 2 331 691.00 | 3 939 535.00 | 15 487 759.00 |
