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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 437 501.00 | 998 418.00 | 3 439 083.00 | 4 437 501.00 |
AR Technical installations, industrial equipment and tools | 23 175 171.00 | 5 199 847.00 | 17 975 324.00 | 23 175 171.00 |
BJ TOTAL (I) | 27 612 672.00 | 6 198 265.00 | 21 414 407.00 | 27 612 672.00 |
BX Customers and related accounts | 458 311.00 | | 458 311.00 | 458 311.00 |
BZ Other receivables | 72 254.00 | | 72 254.00 | 72 254.00 |
CF Cash and cash equivalents | 1 074 303.00 | | 1 074 303.00 | 1 074 303.00 |
CH Prepaid expenses | 77 002.00 | | 77 002.00 | 77 002.00 |
CJ TOTAL (II) | 1 681 870.00 | | 1 681 870.00 | 1 681 870.00 |
CO Grand total (0 to V) | 29 294 541.00 | 6 198 265.00 | 23 096 276.00 | 29 294 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 834 650.00 | 16 834 650.00 | | 16 834 650.00 |
DH Retained earnings | 3 657.00 | 10 044.00 | | 3 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 004.00 | 1 491 897.00 | | 1 998 004.00 |
DL TOTAL (I) | 18 836 311.00 | 18 336 591.00 | | 18 836 311.00 |
DQ Provisions for Expenses | 262 638.00 | 262 638.00 | | 262 638.00 |
DR TOTAL (IV) | 262 638.00 | 262 638.00 | | 262 638.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 85.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731 636.00 | 6 922 574.00 | | 3 731 636.00 |
DX Trade payables and related accounts | 249 061.00 | 177 940.00 | | 249 061.00 |
DY Tax and social security liabilities | 16 537.00 | 19 358.00 | | 16 537.00 |
EC TOTAL (IV) | 3 997 327.00 | 7 119 957.00 | | 3 997 327.00 |
EE Grand total (I to V) | 23 096 276.00 | 25 719 186.00 | | 23 096 276.00 |
EG Accrued income and payables due within one year | 3 997 327.00 | 7 119 957.00 | | 3 997 327.00 |
EI Including equity loans | 3 731 636.00 | | | 3 731 636.00 |
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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 | 4 252 607.00 | | 4 252 607.00 | 4 252 607.00 |
FJ Net sales | 4 252 607.00 | | 4 252 607.00 | 4 252 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 254 945.00 | |
FW Other purchases and external expenses | | | 538 254.00 | |
FX Taxes, duties, and similar payments | | | 272 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 191 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 564.00 | |
GR Interest and similar expenses | | | 65 560.00 | |
GU Total financial expenses (VI) | | | 65 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 945.00 | 3 780 777.00 | | 4 254 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 941.00 | 2 288 880.00 | | 2 256 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 004.00 | 1 491 897.00 | | 1 998 004.00 |
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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 | 27 612 672.00 | | | 27 612 672.00 |
I4 DECREASES Grand Total | | | 27 612 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 612 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 612 672.00 | | | 27 612 672.00 |
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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 | 4 817 685.00 | 1 380 580.00 | | 4 817 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817 685.00 | 1 380 580.00 | | 4 817 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 262 638.00 | | | 262 638.00 |
7B Total provisions for depreciation | 262 638.00 | | | 262 638.00 |
7C Grand total | 262 638.00 | | | 262 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 249 061.00 | 249 061.00 | | 249 061.00 |
UX Other trade receivables | 458 311.00 | 458 311.00 | | 458 311.00 |
VB VAT | 30 453.00 | 30 453.00 | | 30 453.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 1 731 636.00 | 1 731 636.00 | | 1 731 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 537.00 | 16 537.00 | | 16 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 801.00 | 41 801.00 | | 41 801.00 |
VS Prepaid expenses | 77 002.00 | 77 002.00 | | 77 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 567.00 | 607 567.00 | | 607 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 327.00 | 1 997 327.00 | 2 000 000.00 | 3 997 327.00 |
