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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 172 188.00 | 683 066.00 | 489 122.00 | 1 172 188.00 |
AR Technical installations, industrial equipment and tools | 6 296 477.00 | 3 665 316.00 | 2 631 161.00 | 6 296 477.00 |
AT Other tangible assets | 120 514.00 | 73 230.00 | 47 284.00 | 120 514.00 |
BJ TOTAL (I) | 7 589 179.00 | 4 421 612.00 | 3 167 567.00 | 7 589 179.00 |
BX Customers and related accounts | 279 912.00 | | 279 912.00 | 279 912.00 |
BZ Other receivables | 11 096.00 | | 11 096.00 | 11 096.00 |
CD Marketable securities | 283 467.00 | 4 745.00 | 278 722.00 | 283 467.00 |
CF Cash and cash equivalents | 1 985 692.00 | | 1 985 692.00 | 1 985 692.00 |
CH Prepaid expenses | 69 508.00 | | 69 508.00 | 69 508.00 |
CJ TOTAL (II) | 2 629 675.00 | 4 745.00 | 2 624 929.00 | 2 629 675.00 |
CO Grand total (0 to V) | 10 218 854.00 | 4 426 357.00 | 5 792 497.00 | 10 218 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 949 874.00 | 844 308.00 | | 949 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 168.00 | 105 566.00 | | 262 168.00 |
DL TOTAL (I) | 1 252 742.00 | 990 574.00 | | 1 252 742.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348 000.00 | 3 820 000.00 | | 3 348 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 986.00 | 900 839.00 | | 951 986.00 |
DX Trade payables and related accounts | 25 795.00 | 56 242.00 | | 25 795.00 |
DY Tax and social security liabilities | 63 280.00 | 35 047.00 | | 63 280.00 |
EA Other liabilities | 694.00 | 694.00 | | 694.00 |
EC TOTAL (IV) | 4 389 755.00 | 4 812 822.00 | | 4 389 755.00 |
EE Grand total (I to V) | 5 792 497.00 | 5 953 396.00 | | 5 792 497.00 |
EG Accrued income and payables due within one year | 1 527 755.00 | 1 464 822.00 | | 1 527 755.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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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 | 1 349 529.00 | | 1 349 529.00 | 1 349 529.00 |
FJ Net sales | 1 349 529.00 | | 1 349 529.00 | 1 349 529.00 |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 1 350 555.00 | |
FW Other purchases and external expenses | | | 253 416.00 | |
FX Taxes, duties, and similar payments | | | 105 419.00 | |
GB Operating Expenses - Provisions | | | 512 951.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 872 431.00 | |
GG - OPERATING RESULT (I - II) | | | 478 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 745.00 | |
GR Interest and similar expenses | | | 110 146.00 | |
GU Total financial expenses (VI) | | | 114 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 066.00 | 41 054.00 | | 101 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 555.00 | 1 116 256.00 | | 1 350 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 387.00 | 1 010 690.00 | | 1 088 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 168.00 | 105 566.00 | | 262 168.00 |
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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 | 7 589 179.00 | | | 7 589 179.00 |
I4 DECREASES Grand Total | | | 7 589 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 589 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 589 179.00 | | | 7 589 179.00 |
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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 | 3 908 661.00 | 512 951.00 | | 3 908 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908 661.00 | 512 951.00 | | 3 908 661.00 |
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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 | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | | 4 745.00 | | |
7B Total provisions for depreciation | | 4 745.00 | | |
7C Grand total | 150 000.00 | 4 745.00 | | 150 000.00 |
UG - Financial | | 4 745.00 | | |
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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 | 25 795.00 | 25 795.00 | | 25 795.00 |
8E Income Taxes | 60 014.00 | 60 014.00 | | 60 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 279 912.00 | 279 912.00 | | 279 912.00 |
VB VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VH Loans with a maturity of more than one year at origin | 3 348 000.00 | 486 000.00 | 2 026 000.00 | 3 348 000.00 |
VI Group and Associates | 951 986.00 | 951 986.00 | | 951 986.00 |
VJ Loans taken out during the year | 3 820 000.00 | | | 3 820 000.00 |
VK Loans repaid during the year | 472 000.00 | | | 472 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 69 508.00 | 69 508.00 | | 69 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 515.00 | 360 515.00 | | 360 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 755.00 | 1 527 755.00 | 2 026 000.00 | 4 389 755.00 |
