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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 | 433 265.00 | 1 191 478.00 | 1 624 742.00 |
AR Technical installations, industrial equipment and tools | 11 698 583.00 | 3 103 248.00 | 8 595 335.00 | 11 698 583.00 |
AT Other tangible assets | 329 935.00 | 87 983.00 | 241 952.00 | 329 935.00 |
BJ TOTAL (I) | 13 653 260.00 | 3 624 495.00 | 10 028 765.00 | 13 653 260.00 |
BX Customers and related accounts | 291 493.00 | | 291 493.00 | 291 493.00 |
BZ Other receivables | 1 589 304.00 | | 1 589 304.00 | 1 589 304.00 |
CF Cash and cash equivalents | 1 108 270.00 | | 1 108 270.00 | 1 108 270.00 |
CH Prepaid expenses | 21 308.00 | | 21 308.00 | 21 308.00 |
CJ TOTAL (II) | 3 010 375.00 | | 3 010 375.00 | 3 010 375.00 |
CO Grand total (0 to V) | 16 663 635.00 | 3 624 495.00 | 13 039 139.00 | 16 663 635.00 |
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 | 1.00 | | 1.00 |
DH Retained earnings | 1 834 222.00 | 1 233 918.00 | | 1 834 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 802.00 | 600 304.00 | | 470 802.00 |
DL TOTAL (I) | 2 305 025.00 | 1 834 223.00 | | 2 305 025.00 |
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) | 10 140 603.00 | 10 951 827.00 | | 10 140 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 883 217.00 | | |
DX Trade payables and related accounts | 124 551.00 | 55 003.00 | | 124 551.00 |
DY Tax and social security liabilities | | 210 457.00 | | |
EC TOTAL (IV) | 10 265 154.00 | 13 100 505.00 | | 10 265 154.00 |
EE Grand total (I to V) | 13 039 139.00 | 15 403 688.00 | | 13 039 139.00 |
EG Accrued income and payables due within one year | 952 945.00 | 2 959 902.00 | | 952 945.00 |
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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 | 2 153 441.00 | | 2 153 441.00 | 2 153 441.00 |
FJ Net sales | 2 153 441.00 | | 2 153 441.00 | 2 153 441.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 153 729.00 | |
FW Other purchases and external expenses | | | 250 204.00 | |
FX Taxes, duties, and similar payments | | | 145 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 304 693.00 | |
GG - OPERATING RESULT (I - II) | | | 849 036.00 | |
GL Other interest and similar income | | | 15 139.00 | |
GP Total financial income (V) | | | 15 139.00 | |
GR Interest and similar expenses | | | 223 628.00 | |
GU Total financial expenses (VI) | | | 223 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 745.00 | 233 451.00 | | 169 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 868.00 | 2 317 549.00 | | 2 168 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 066.00 | 1 717 246.00 | | 1 698 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 802.00 | 600 304.00 | | 470 802.00 |
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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 | 13 580 447.00 | | 72 813.00 | 13 580 447.00 |
I4 DECREASES Grand Total | | | 13 653 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 653 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 580 447.00 | | 72 813.00 | 13 580 447.00 |
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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 | 2 715 892.00 | 908 603.00 | | 2 715 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 892.00 | 908 603.00 | | 2 715 892.00 |
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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 | 124 551.00 | 124 551.00 | | 124 551.00 |
UX Other trade receivables | 291 493.00 | 291 493.00 | | 291 493.00 |
VB VAT | 22 133.00 | 22 133.00 | | 22 133.00 |
VC Group and associates | 1 293 634.00 | 1 293 634.00 | | 1 293 634.00 |
VH Loans with a maturity of more than one year at origin | 10 140 603.00 | 828 395.00 | 3 492 667.00 | 10 140 603.00 |
VK Loans repaid during the year | 81.00 | | | 81.00 |
VM Income taxes | 51 199.00 | 51 199.00 | | 51 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 338.00 | 3 378.00 | 218 960.00 | 222 338.00 |
VS Prepaid expenses | 21 308.00 | 21 308.00 | | 21 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 105.00 | 1 683 145.00 | 218 960.00 | 1 902 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 265 154.00 | 952 946.00 | 3 492 667.00 | 10 265 154.00 |
