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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 | 762 140.00 | 410 049.00 | 1 172 188.00 |
AR Technical installations, industrial equipment and tools | 6 296 477.00 | 4 090 797.00 | 2 205 681.00 | 6 296 477.00 |
AT Other tangible assets | 126 558.00 | 81 588.00 | 44 970.00 | 126 558.00 |
BJ TOTAL (I) | 7 595 223.00 | 4 934 524.00 | 2 660 699.00 | 7 595 223.00 |
BX Customers and related accounts | 129 487.00 | | 129 487.00 | 129 487.00 |
BZ Other receivables | 880 327.00 | | 880 327.00 | 880 327.00 |
CD Marketable securities | 283 467.00 | 6 899.00 | 276 568.00 | 283 467.00 |
CF Cash and cash equivalents | 546 648.00 | | 546 648.00 | 546 648.00 |
CH Prepaid expenses | 64 585.00 | | 64 585.00 | 64 585.00 |
CJ TOTAL (II) | 1 904 514.00 | 6 899.00 | 1 897 615.00 | 1 904 514.00 |
CO Grand total (0 to V) | 9 499 737.00 | 4 941 423.00 | 4 558 314.00 | 9 499 737.00 |
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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 | 1 212 042.00 | 949 874.00 | | 1 212 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 927.00 | 262 168.00 | | 196 927.00 |
DL TOTAL (I) | 1 449 669.00 | 1 252 742.00 | | 1 449 669.00 |
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) | 2 862 000.00 | 3 348 000.00 | | 2 862 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 951 986.00 | | |
DX Trade payables and related accounts | 93 645.00 | 25 795.00 | | 93 645.00 |
DY Tax and social security liabilities | 3 000.00 | 63 280.00 | | 3 000.00 |
EA Other liabilities | | 694.00 | | |
EC TOTAL (IV) | 2 958 645.00 | 4 389 755.00 | | 2 958 645.00 |
EE Grand total (I to V) | 4 558 314.00 | 5 792 497.00 | | 4 558 314.00 |
EG Accrued income and payables due within one year | 594 645.00 | 1 527 755.00 | | 594 645.00 |
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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 | 1 095 297.00 | | 1 095 297.00 | 1 095 297.00 |
FJ Net sales | 1 095 297.00 | | 1 095 297.00 | 1 095 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 800.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 214 792.00 | |
FW Other purchases and external expenses | | | 274 508.00 | |
FX Taxes, duties, and similar payments | | | 79 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 912.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 867 697.00 | |
GG - OPERATING RESULT (I - II) | | | 347 095.00 | |
GL Other interest and similar income | | | 8 184.00 | |
GP Total financial income (V) | | | 8 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 154.00 | |
GR Interest and similar expenses | | | 86 108.00 | |
GU Total financial expenses (VI) | | | 88 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 090.00 | 101 066.00 | | 70 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 977.00 | 1 350 555.00 | | 1 222 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 049.00 | 1 088 387.00 | | 1 026 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 927.00 | 262 168.00 | | 196 927.00 |
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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 | | 6 044.00 | 7 589 179.00 |
I4 DECREASES Grand Total | | | 7 595 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 595 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 589 179.00 | | 6 044.00 | 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 | 4 421 612.00 | 512 912.00 | | 4 421 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421 612.00 | 512 912.00 | | 4 421 612.00 |
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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 | 2 154.00 | | 4 745.00 |
7B Total provisions for depreciation | 4 745.00 | 2 154.00 | | 4 745.00 |
7C Grand total | 154 745.00 | 2 154.00 | | 154 745.00 |
UG - Financial | | 2 154.00 | | |
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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 | 93 645.00 | 93 645.00 | | 93 645.00 |
UX Other trade receivables | 129 487.00 | 129 487.00 | | 129 487.00 |
VB VAT | 43 686.00 | 43 686.00 | | 43 686.00 |
VC Group and associates | 809 779.00 | 809 779.00 | | 809 779.00 |
VH Loans with a maturity of more than one year at origin | 2 862 000.00 | 498 000.00 | 2 040 000.00 | 2 862 000.00 |
VK Loans repaid during the year | 486 000.00 | | | 486 000.00 |
VM Income taxes | 26 697.00 | 26 697.00 | | 26 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 64 585.00 | 64 585.00 | | 64 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 399.00 | 1 074 399.00 | | 1 074 399.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 645.00 | 594 645.00 | 2 040 000.00 | 2 958 645.00 |
