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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 126.00 | 37 395.00 | 10 730.00 | 48 126.00 |
AP Buildings | 8 497 298.00 | 3 059 461.00 | 5 437 837.00 | 8 497 298.00 |
AR Technical installations, industrial equipment and tools | 134 689.00 | 46 020.00 | 88 669.00 | 134 689.00 |
BJ TOTAL (I) | 8 680 113.00 | 3 142 876.00 | 5 537 236.00 | 8 680 113.00 |
BX Customers and related accounts | 201 590.00 | | 201 590.00 | 201 590.00 |
BZ Other receivables | 1 480 917.00 | | 1 480 917.00 | 1 480 917.00 |
CF Cash and cash equivalents | 715 110.00 | | 715 110.00 | 715 110.00 |
CH Prepaid expenses | 91 368.00 | | 91 368.00 | 91 368.00 |
CJ TOTAL (II) | 2 488 985.00 | | 2 488 985.00 | 2 488 985.00 |
CO Grand total (0 to V) | 11 169 098.00 | 3 142 876.00 | 8 026 221.00 | 11 169 098.00 |
CR Shares due in more than one year | 68 359.00 | | | 68 359.00 |
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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 |
DH Retained earnings | -126 502.00 | -770 136.00 | | -126 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 029.00 | 643 634.00 | | 786 029.00 |
DL TOTAL (I) | 660 627.00 | -125 402.00 | | 660 627.00 |
DQ Provisions for Expenses | 134 689.00 | 123 697.00 | | 134 689.00 |
DR TOTAL (IV) | 134 689.00 | 123 697.00 | | 134 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 745 677.00 | 7 087 218.00 | | 6 745 677.00 |
DX Trade payables and related accounts | 219 956.00 | 117 437.00 | | 219 956.00 |
DY Tax and social security liabilities | 186 372.00 | 1 916.00 | | 186 372.00 |
DZ Fixed asset liabilities and related accounts | | 545 711.00 | | |
EB Prepaid income (2) | 78 900.00 | 87 667.00 | | 78 900.00 |
EC TOTAL (IV) | 7 230 906.00 | 7 839 949.00 | | 7 230 906.00 |
EE Grand total (I to V) | 8 026 221.00 | 7 838 244.00 | | 8 026 221.00 |
EG Accrued income and payables due within one year | 1 118 070.00 | 1 453 234.00 | | 1 118 070.00 |
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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 | | | 1 970 443.00 | |
FJ Net sales | | | 1 970 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 970 444.00 | |
FW Other purchases and external expenses | | | 196 992.00 | |
FX Taxes, duties, and similar payments | | | 16 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 860 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 515.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 13 422.00 | |
GP Total financial income (V) | | | 13 422.00 | |
GR Interest and similar expenses | | | 150 536.00 | |
GU Total financial expenses (VI) | | | 150 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 186 372.00 | | | 186 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 866.00 | 1 893 925.00 | | 1 983 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 837.00 | 1 250 292.00 | | 1 197 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 029.00 | 643 634.00 | | 786 029.00 |
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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 | 8 669 121.00 | | 10 992.00 | 8 669 121.00 |
I4 DECREASES Grand Total | | | 8 680 113.00 | |
IO DECREASES Total including other intangible assets | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 631 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 126.00 | | | 48 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 620 995.00 | | 10 992.00 | 8 620 995.00 |
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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 | 2 495 825.00 | 647 051.00 | 3 142 876.00 | 2 495 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 607.00 | 1 788.00 | 37 395.00 | 35 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 218.00 | 645 263.00 | 3 105 481.00 | 2 460 218.00 |
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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 | 6 745 677.00 | 702 975.00 | 3 038 634.00 | 6 745 677.00 |
8B Suppliers and Related Accounts | 219 956.00 | 219 956.00 | | 219 956.00 |
8D Social Security and Other Social Organizations | 186 372.00 | 186 372.00 | | 186 372.00 |
8L Deferred income | 78 900.00 | 8 767.00 | 35 068.00 | 78 900.00 |
UX Other trade receivables | 201 590.00 | 201 590.00 | | 201 590.00 |
VJ Loans taken out during the year | 440 917.00 | | | 440 917.00 |
VK Loans repaid during the year | 932 993.00 | | | 932 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480 917.00 | 1 480 917.00 | | 1 480 917.00 |
VS Prepaid expenses | 91 368.00 | 23 010.00 | 68 359.00 | 91 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 875.00 | 1 705 517.00 | 68 359.00 | 1 773 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230 906.00 | 1 118 070.00 | 3 073 702.00 | 7 230 906.00 |
