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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 930.00 | 25 930.00 | | 25 930.00 |
AR Technical installations, industrial equipment and tools | 15 994 532.00 | 8 094 027.00 | 7 900 506.00 | 15 994 532.00 |
AV Fixed assets in progress | 179 245.00 | | 179 245.00 | 179 245.00 |
BJ TOTAL (I) | 16 199 708.00 | 8 119 957.00 | 8 079 751.00 | 16 199 708.00 |
BX Customers and related accounts | 443 946.00 | | 443 946.00 | 443 946.00 |
BZ Other receivables | 188 969.00 | | 188 969.00 | 188 969.00 |
CF Cash and cash equivalents | 2 079 140.00 | | 2 079 140.00 | 2 079 140.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 2 716 357.00 | | 2 716 357.00 | 2 716 357.00 |
CO Grand total (0 to V) | 18 916 065.00 | 8 119 957.00 | 10 796 108.00 | 18 916 065.00 |
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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 | 5 863 345.00 | 5 460 649.00 | | 5 863 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 483.00 | 402 696.00 | | 58 483.00 |
DL TOTAL (I) | 5 962 528.00 | 5 904 045.00 | | 5 962 528.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 374 541.00 | 334 327.00 | | 374 541.00 |
DY Tax and social security liabilities | 40 400.00 | 19 291.00 | | 40 400.00 |
DZ Fixed asset liabilities and related accounts | 59 746.00 | | | 59 746.00 |
EA Other liabilities | 4 358 522.00 | 6 395 242.00 | | 4 358 522.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 4 833 580.00 | 6 748 860.00 | | 4 833 580.00 |
EE Grand total (I to V) | 10 796 108.00 | 12 652 905.00 | | 10 796 108.00 |
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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 | 1 751 165.00 | | 1 751 165.00 | 1 751 165.00 |
FJ Net sales | 1 751 165.00 | | 1 751 165.00 | 1 751 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 443.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 764 626.00 | |
FW Other purchases and external expenses | | | 410 911.00 | |
FX Taxes, duties, and similar payments | | | 33 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 653.00 | |
GB Operating Expenses - Provisions | | | 248 000.00 | |
GE Other Expenses | | | 12 099.00 | |
GF Total Operating Expenses (II) | | | 1 592 180.00 | |
GG - OPERATING RESULT (I - II) | | | 172 446.00 | |
GR Interest and similar expenses | | | 38 522.00 | |
GU Total financial expenses (VI) | | | 38 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 919.00 | | | 4 919.00 |
HH Total exceptional expenses (VIII) | 4 919.00 | | | 4 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 919.00 | | | -4 919.00 |
HK Income tax | 70 521.00 | 151 377.00 | | 70 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 626.00 | 2 167 618.00 | | 1 764 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 143.00 | 1 764 922.00 | | 1 706 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 483.00 | 402 696.00 | | 58 483.00 |
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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 | 16 184 970.00 | | 179 245.00 | 16 184 970.00 |
I4 DECREASES Grand Total | | 164 507.00 | 16 199 708.00 | |
IO DECREASES Total including other intangible assets | | | 25 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 507.00 | 16 173 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 930.00 | | | 25 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 159 040.00 | | 179 245.00 | 16 159 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 179 245.00 | | | 179 245.00 |
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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 | 7 012 377.00 | 887 653.00 | 62 142.00 | 7 012 377.00 |
PE DEPRECIATION Total including other intangible assets | 25 930.00 | | | 25 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986 447.00 | 887 653.00 | 62 142.00 | 6 986 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 144 958.00 | 248 000.00 | 110 889.00 | 144 958.00 |
7B Total provisions for depreciation | 144 958.00 | 248 000.00 | 110 889.00 | 144 958.00 |
7C Grand total | 144 958.00 | 248 000.00 | 110 889.00 | 144 958.00 |
UE of which provisions and reversals: - Operating | | 248 000.00 | 110 889.00 | |
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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 | 374 541.00 | 374 541.00 | | 374 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 746.00 | 59 746.00 | | 59 746.00 |
UX Other trade receivables | 443 946.00 | 443 946.00 | | 443 946.00 |
VB VAT | 115 850.00 | 115 850.00 | | 115 850.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 4 358 522.00 | 4 358 522.00 | | 4 358 522.00 |
VM Income taxes | 72 747.00 | 72 747.00 | | 72 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 400.00 | 40 400.00 | | 40 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 218.00 | 637 218.00 | | 637 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 833 580.00 | 4 833 580.00 | | 4 833 580.00 |
