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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 622 013.00 | 2 009 700.00 | 2 612 313.00 | 4 622 013.00 |
AR Technical installations, industrial equipment and tools | 17 210 496.00 | 7 746 936.00 | 9 463 560.00 | 17 210 496.00 |
BD Other fixed assets | 38 536.00 | | 38 536.00 | 38 536.00 |
BJ TOTAL (I) | 22 181 444.00 | 9 756 636.00 | 12 424 808.00 | 22 181 444.00 |
BL Raw materials, supplies | 24 172.00 | | 24 172.00 | 24 172.00 |
BX Customers and related accounts | 790 368.00 | | 790 368.00 | 790 368.00 |
BZ Other receivables | 572 616.00 | | 572 616.00 | 572 616.00 |
CF Cash and cash equivalents | 992 557.00 | | 992 557.00 | 992 557.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 2 380 139.00 | | 2 380 139.00 | 2 380 139.00 |
CO Grand total (0 to V) | 24 561 583.00 | 9 756 636.00 | 14 804 947.00 | 24 561 583.00 |
CU Other investments | 310 398.00 | | 310 398.00 | 310 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 91 202.00 | 82 175.00 | | 91 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 254.00 | 609 027.00 | | 676 254.00 |
DL TOTAL (I) | 770 756.00 | 694 502.00 | | 770 756.00 |
DN Conditional advances | 378 596.00 | 378 596.00 | | 378 596.00 |
DO TOTAL (II) | 378 596.00 | 378 596.00 | | 378 596.00 |
DU Loans and Debts from Credit Institutions (3) | 13 469 060.00 | 14 478 975.00 | | 13 469 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 092.00 | | |
DX Trade payables and related accounts | 159 574.00 | 328 142.00 | | 159 574.00 |
DY Tax and social security liabilities | 26 959.00 | 53 959.00 | | 26 959.00 |
EC TOTAL (IV) | 13 655 594.00 | 14 863 169.00 | | 13 655 594.00 |
EE Grand total (I to V) | 14 804 947.00 | 15 936 267.00 | | 14 804 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 056 080.00 | | 3 056 080.00 | 3 056 080.00 |
FJ Net sales | 3 056 080.00 | | 3 056 080.00 | 3 056 080.00 |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 3 056 517.00 | |
FV Inventory change (raw materials and supplies) | | | -2 747.00 | |
FW Other purchases and external expenses | | | 321 229.00 | |
FX Taxes, duties, and similar payments | | | 83 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 572 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GO Net income from sales of marketable securities | | | 1 283.00 | |
GP Total financial income (V) | | | 43 460.00 | |
GR Interest and similar expenses | | | 530 725.00 | |
GU Total financial expenses (VI) | | | 530 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 371.00 | 3 958.00 | | 2 371.00 |
HD Total exceptional income (VII) | 2 371.00 | 3 958.00 | | 2 371.00 |
HE Exceptional expenses on management operations | 933.00 | 7 478.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 72 427.00 | 65 536.00 | | 72 427.00 |
HH Total exceptional expenses (VIII) | 73 361.00 | 73 014.00 | | 73 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 989.00 | -69 056.00 | | -70 989.00 |
HK Income tax | 249 374.00 | 246 705.00 | | 249 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 349.00 | 3 156 152.00 | | 3 102 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 095.00 | 2 547 125.00 | | 2 426 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 254.00 | 609 027.00 | | 676 254.00 |
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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 | 22 445 619.00 | | 181 810.00 | 22 445 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 934.00 | |
I4 DECREASES Grand Total | | 445 984.00 | 22 181 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 984.00 | 21 832 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 097 002.00 | | 181 491.00 | 22 097 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 616.00 | | 318.00 | 348 616.00 |
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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 | 8 939 570.00 | 1 171 797.00 | 354 731.00 | 8 939 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 939 570.00 | 1 171 797.00 | 354 731.00 | 8 939 570.00 |
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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 | 378 596.00 | | | 378 596.00 |
8B Suppliers and Related Accounts | 159 574.00 | 159 574.00 | | 159 574.00 |
8E Income Taxes | 25 374.00 | 25 374.00 | | 25 374.00 |
UX Other trade receivables | 790 368.00 | 790 368.00 | | 790 368.00 |
VB VAT | 22 839.00 | 22 839.00 | | 22 839.00 |
VC Group and associates | 521 470.00 | 521 470.00 | | 521 470.00 |
VG Loans with a maturity of up to one year at origin | 13 469 060.00 | 1 121 395.00 | 4 598 411.00 | 13 469 060.00 |
VK Loans repaid during the year | 1 004 163.00 | | | 1 004 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 307.00 | 28 307.00 | | 28 307.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 408.00 | 1 363 408.00 | | 1 363 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 034 190.00 | 1 307 928.00 | 4 598 411.00 | 14 034 190.00 |
