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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 369 357.00 | 1 488 415.00 | 1 880 942.00 | 3 369 357.00 |
AR Technical installations, industrial equipment and tools | 5 256 456.00 | 2 524 919.00 | 2 731 537.00 | 5 256 456.00 |
BJ TOTAL (I) | 8 625 813.00 | 4 013 334.00 | 4 612 479.00 | 8 625 813.00 |
BX Customers and related accounts | 633 839.00 | | 633 839.00 | 633 839.00 |
BZ Other receivables | 897 881.00 | | 897 881.00 | 897 881.00 |
CF Cash and cash equivalents | 9 969.00 | | 9 969.00 | 9 969.00 |
CH Prepaid expenses | 14 664.00 | | 14 664.00 | 14 664.00 |
CJ TOTAL (II) | 1 556 353.00 | | 1 556 353.00 | 1 556 353.00 |
CO Grand total (0 to V) | 10 182 166.00 | 4 013 334.00 | 6 168 832.00 | 10 182 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 928.00 | 200 351.00 | | 31 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 397.00 | 231 577.00 | | 256 397.00 |
DK Regulated provisions | 1 032 430.00 | 1 079 994.00 | | 1 032 430.00 |
DL TOTAL (I) | 1 321 854.00 | 1 513 022.00 | | 1 321 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484 672.00 | 4 932 912.00 | | 4 484 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 462.00 | 79 752.00 | | 179 462.00 |
DX Trade payables and related accounts | 174 282.00 | 146 768.00 | | 174 282.00 |
DY Tax and social security liabilities | 8 561.00 | 11 781.00 | | 8 561.00 |
EC TOTAL (IV) | 4 846 978.00 | 5 171 214.00 | | 4 846 978.00 |
EE Grand total (I to V) | 6 168 832.00 | 6 684 235.00 | | 6 168 832.00 |
EI Including equity loans | 179 462.00 | | | 179 462.00 |
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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 | 1 104 890.00 | | 1 104 890.00 | 1 104 890.00 |
FJ Net sales | 1 104 890.00 | | 1 104 890.00 | 1 104 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 890.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 1 134 571.00 | |
FW Other purchases and external expenses | | | 200 776.00 | |
FX Taxes, duties, and similar payments | | | 26 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 999.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 684 321.00 | |
GG - OPERATING RESULT (I - II) | | | 450 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 341.00 | |
GP Total financial income (V) | | | 12 341.00 | |
GR Interest and similar expenses | | | 154 049.00 | |
GU Total financial expenses (VI) | | | 154 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 833.00 | 24 332.00 | | 48 833.00 |
HG Exceptional depreciation and provisions | 1 269.00 | 3 986.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 3 986.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 564.00 | 20 346.00 | | 47 564.00 |
HK Income tax | 99 710.00 | 90 058.00 | | 99 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 745.00 | 1 157 302.00 | | 1 195 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 349.00 | 925 725.00 | | 939 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 397.00 | 231 577.00 | | 256 397.00 |
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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 | 8 625 813.00 | | | 8 625 813.00 |
I4 DECREASES Grand Total | | | 8 625 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 625 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 625 813.00 | | | 8 625 813.00 |
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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 | 3 557 335.00 | 455 999.00 | | 3 557 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557 335.00 | 455 999.00 | | 3 557 335.00 |
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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 | 174 282.00 | 174 282.00 | | 174 282.00 |
UX Other trade receivables | 633 839.00 | 633 839.00 | | 633 839.00 |
VB VAT | 29 781.00 | 29 781.00 | | 29 781.00 |
VC Group and associates | 867 901.00 | 867 901.00 | | 867 901.00 |
VH Loans with a maturity of more than one year at origin | 4 484 672.00 | 468 967.00 | 1 928 617.00 | 4 484 672.00 |
VI Group and Associates | 179 462.00 | 179 462.00 | | 179 462.00 |
VK Loans repaid during the year | 448 240.00 | | | 448 240.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 561.00 | 8 561.00 | | 8 561.00 |
VS Prepaid expenses | 14 664.00 | 14 664.00 | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 384.00 | 1 546 384.00 | | 1 546 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 846 978.00 | 831 273.00 | 1 928 617.00 | 4 846 978.00 |
