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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 141 277.00 | 910 088.00 | 1 231 189.00 | 2 141 277.00 |
AR Technical installations, industrial equipment and tools | 4 278 870.00 | 1 993 147.00 | 2 285 723.00 | 4 278 870.00 |
AV Fixed assets in progress | 151 853.00 | | 151 853.00 | 151 853.00 |
BJ TOTAL (I) | 6 572 000.00 | 2 903 236.00 | 3 668 764.00 | 6 572 000.00 |
BX Customers and related accounts | 344 538.00 | | 344 538.00 | 344 538.00 |
BZ Other receivables | 1 102 098.00 | | 1 102 098.00 | 1 102 098.00 |
CF Cash and cash equivalents | 5 353.00 | | 5 353.00 | 5 353.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 1 464 127.00 | | 1 464 127.00 | 1 464 127.00 |
CO Grand total (0 to V) | 8 036 127.00 | 2 903 236.00 | 5 132 891.00 | 8 036 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 6 606.00 | 204 336.00 | | 6 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 651.00 | 202 270.00 | | 322 651.00 |
DK Regulated provisions | 853 910.00 | 885 026.00 | | 853 910.00 |
DL TOTAL (I) | 1 183 277.00 | 1 291 742.00 | | 1 183 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 609 162.00 | 3 956 775.00 | | 3 609 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 090.00 | 66 615.00 | | 192 090.00 |
DX Trade payables and related accounts | 148 235.00 | 159 337.00 | | 148 235.00 |
DY Tax and social security liabilities | 127.00 | 1 017.00 | | 127.00 |
EA Other liabilities | | 624 848.00 | | |
EC TOTAL (IV) | 3 949 614.00 | 4 808 592.00 | | 3 949 614.00 |
EE Grand total (I to V) | 5 132 891.00 | 6 100 335.00 | | 5 132 891.00 |
EG Accrued income and payables due within one year | 3 823 832.00 | 1 222 456.00 | | 3 823 832.00 |
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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 | 893 035.00 | | 893 035.00 | 893 035.00 |
FJ Net sales | 893 035.00 | | 893 035.00 | 893 035.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 893 038.00 | |
FW Other purchases and external expenses | | | 157 693.00 | |
FX Taxes, duties, and similar payments | | | 28 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 039.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 530 465.00 | |
GG - OPERATING RESULT (I - II) | | | 362 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 330.00 | |
GP Total financial income (V) | | | 17 330.00 | |
GR Interest and similar expenses | | | 128 377.00 | |
GU Total financial expenses (VI) | | | 128 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 604.00 | | | 166 604.00 |
HC Reversals of provisions and transfers of expenses | 32 884.00 | 16 681.00 | | 32 884.00 |
HD Total exceptional income (VII) | 199 488.00 | 16 681.00 | | 199 488.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HG Exceptional depreciation and provisions | 1 768.00 | 8 621.00 | | 1 768.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | 8 621.00 | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 600.00 | 8 060.00 | | 196 600.00 |
HK Income tax | 125 475.00 | 78 660.00 | | 125 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 856.00 | 959 309.00 | | 1 109 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 205.00 | 757 039.00 | | 787 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 651.00 | 202 270.00 | | 322 651.00 |
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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 | 6 420 148.00 | | 151 853.00 | 6 420 148.00 |
I4 DECREASES Grand Total | | | 6 572 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 572 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 420 148.00 | | 151 853.00 | 6 420 148.00 |
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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 | 2 560 197.00 | 343 039.00 | | 2 560 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 197.00 | 343 039.00 | | 2 560 197.00 |
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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 | 148 235.00 | 148 235.00 | | 148 235.00 |
UX Other trade receivables | 344 538.00 | 344 538.00 | | 344 538.00 |
VB VAT | 56 015.00 | 56 015.00 | | 56 015.00 |
VC Group and associates | 1 044 583.00 | 1 044 583.00 | | 1 044 583.00 |
VH Loans with a maturity of more than one year at origin | 3 609 162.00 | 376 565.00 | 1 496 149.00 | 3 609 162.00 |
VI Group and Associates | 192 090.00 | 192 090.00 | | 192 090.00 |
VK Loans repaid during the year | 345 779.00 | | | 345 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 12 138.00 | 12 138.00 | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 774.00 | 1 458 774.00 | | 1 458 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 614.00 | 717 017.00 | 1 496 149.00 | 3 949 614.00 |
