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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 624 742.00 | 324 948.00 | 1 299 794.00 | 1 624 742.00 |
AR Technical installations, industrial equipment and tools | 11 625 770.00 | 2 324 957.00 | 9 300 813.00 | 11 625 770.00 |
AT Other tangible assets | 329 935.00 | 65 987.00 | 263 948.00 | 329 935.00 |
BJ TOTAL (I) | 13 580 447.00 | 2 715 892.00 | 10 864 555.00 | 13 580 447.00 |
BX Customers and related accounts | 301 053.00 | | 301 053.00 | 301 053.00 |
BZ Other receivables | 265 704.00 | | 265 704.00 | 265 704.00 |
CF Cash and cash equivalents | 3 971 519.00 | | 3 971 519.00 | 3 971 519.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 4 539 133.00 | | 4 539 133.00 | 4 539 133.00 |
CO Grand total (0 to V) | 18 119 581.00 | 2 715 892.00 | 15 403 688.00 | 18 119 581.00 |
CR Shares due in more than one year | 218 960.00 | | | 218 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1.00 | | |
DH Retained earnings | 1 233 918.00 | 590 207.00 | | 1 233 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 304.00 | 643 711.00 | | 600 304.00 |
DL TOTAL (I) | 1 834 223.00 | 1 233 919.00 | | 1 834 223.00 |
DP Provisions for Risks | 218 961.00 | 218 961.00 | | 218 961.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 468 961.00 | 468 961.00 | | 468 961.00 |
DU Loans and Debts from Credit Institutions (3) | 10 951 827.00 | 11 746 237.00 | | 10 951 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 217.00 | 1 828 064.00 | | 1 883 217.00 |
DX Trade payables and related accounts | 55 003.00 | 127 686.00 | | 55 003.00 |
DY Tax and social security liabilities | 210 457.00 | 201 941.00 | | 210 457.00 |
EC TOTAL (IV) | 13 100 505.00 | 13 903 928.00 | | 13 100 505.00 |
EE Grand total (I to V) | 15 403 688.00 | 15 606 808.00 | | 15 403 688.00 |
EG Accrued income and payables due within one year | 2 959 902.00 | 2 952 101.00 | | 2 959 902.00 |
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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 | 2 316 182.00 | | 2 316 182.00 | 2 316 182.00 |
FJ Net sales | 2 316 182.00 | | 2 316 182.00 | 2 316 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 316 186.00 | |
FW Other purchases and external expenses | | | 155 060.00 | |
FX Taxes, duties, and similar payments | | | 160 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 412.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 221 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 941.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 262 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233 451.00 | 267 464.00 | | 233 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 549.00 | 2 421 832.00 | | 2 317 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 246.00 | 1 778 121.00 | | 1 717 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 304.00 | 643 711.00 | | 600 304.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 580 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 578 599.00 | | 1 848.00 | 13 578 599.00 |
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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 | 1 810 480.00 | 905 412.00 | | 1 810 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 480.00 | 905 412.00 | | 1 810 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 961.00 | | | 468 961.00 |
7C Grand total | 468 961.00 | | | 468 961.00 |
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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 | 55 003.00 | 55 003.00 | | 55 003.00 |
UX Other trade receivables | 301 053.00 | 301 053.00 | | 301 053.00 |
VB VAT | 19 391.00 | 19 391.00 | | 19 391.00 |
VH Loans with a maturity of more than one year at origin | 10 951 827.00 | 811 224.00 | 3 420 273.00 | 10 951 827.00 |
VI Group and Associates | 1 883 217.00 | 1 883 217.00 | | 1 883 217.00 |
VK Loans repaid during the year | 794 410.00 | | | 794 410.00 |
VM Income taxes | 21 677.00 | 21 677.00 | | 21 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 457.00 | 210 457.00 | | 210 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 636.00 | 5 676.00 | 218 960.00 | 224 636.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 614.00 | 348 654.00 | 218 960.00 | 567 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 100 505.00 | 2 959 902.00 | 3 420 273.00 | 13 100 505.00 |
