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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 | 39 184.00 | 8 942.00 | 48 126.00 |
AP Buildings | 8 497 298.00 | 3 695 205.00 | 4 802 093.00 | 8 497 298.00 |
AR Technical installations, industrial equipment and tools | 134 689.00 | 56 828.00 | 77 861.00 | 134 689.00 |
BJ TOTAL (I) | 8 680 113.00 | 3 791 217.00 | 4 888 896.00 | 8 680 113.00 |
BX Customers and related accounts | 200 589.00 | | 200 589.00 | 200 589.00 |
BZ Other receivables | 1 355 209.00 | | 1 355 209.00 | 1 355 209.00 |
CF Cash and cash equivalents | 697 075.00 | | 697 075.00 | 697 075.00 |
CH Prepaid expenses | 84 561.00 | | 84 561.00 | 84 561.00 |
CJ TOTAL (II) | 2 337 434.00 | | 2 337 434.00 | 2 337 434.00 |
CO Grand total (0 to V) | 11 017 546.00 | 3 791 217.00 | 7 226 329.00 | 11 017 546.00 |
CR Shares due in more than one year | 61 164.00 | | | 61 164.00 |
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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 | 11 527.00 | -126 502.00 | | 11 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 064.00 | 786 029.00 | | 831 064.00 |
DL TOTAL (I) | 843 691.00 | 660 627.00 | | 843 691.00 |
DQ Provisions for Expenses | 134 689.00 | 134 689.00 | | 134 689.00 |
DR TOTAL (IV) | 134 689.00 | 134 689.00 | | 134 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044 181.00 | 6 745 677.00 | | 6 044 181.00 |
DX Trade payables and related accounts | 131 377.00 | 219 956.00 | | 131 377.00 |
DY Tax and social security liabilities | 2 258.00 | 186 372.00 | | 2 258.00 |
EB Prepaid income (2) | 70 133.00 | 78 900.00 | | 70 133.00 |
EC TOTAL (IV) | 6 247 949.00 | 7 230 906.00 | | 6 247 949.00 |
EE Grand total (I to V) | 7 226 329.00 | 8 026 221.00 | | 7 226 329.00 |
EG Accrued income and payables due within one year | 903 837.00 | 1 118 070.00 | | 903 837.00 |
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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 | | | 1 981 320.00 | |
FJ Net sales | | | 1 981 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 995 854.00 | |
FW Other purchases and external expenses | | | 208 619.00 | |
FX Taxes, duties, and similar payments | | | 17 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 874 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 746.00 | |
GL Other interest and similar income | | | 25 575.00 | |
GP Total financial income (V) | | | 25 575.00 | |
GR Interest and similar expenses | | | 139 235.00 | |
GU Total financial expenses (VI) | | | 139 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177 022.00 | 186 372.00 | | 177 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 429.00 | 1 983 866.00 | | 2 021 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 365.00 | 1 197 837.00 | | 1 190 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 064.00 | 786 029.00 | | 831 064.00 |
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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 | 8 680 113.00 | | | 8 680 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 8 680 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 631 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 631 987.00 | | | 8 631 987.00 |
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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 | 3 142 876.00 | 648 341.00 | | 3 142 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 395.00 | 1 788.00 | | 37 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105 481.00 | 646 552.00 | | 3 105 481.00 |
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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 | 134 689.00 | | | 134 689.00 |
7C Grand total | 134 689.00 | | | 134 689.00 |
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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 | 6 044 181.00 | 761 436.00 | 3 063 254.00 | 6 044 181.00 |
8B Suppliers and Related Accounts | 131 377.00 | 131 377.00 | | 131 377.00 |
8D Social Security and Other Social Organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
8L Deferred income | 70 133.00 | 8 767.00 | 35 067.00 | 70 133.00 |
UX Other trade receivables | 200 589.00 | 200 589.00 | | 200 589.00 |
VK Loans repaid during the year | 701 497.00 | | | 701 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355 209.00 | 1 355 209.00 | | 1 355 209.00 |
VS Prepaid expenses | 84 561.00 | 23 397.00 | 61 164.00 | 84 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 358.00 | 1 579 194.00 | 61 164.00 | 1 640 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 247 949.00 | 903 837.00 | 3 098 321.00 | 6 247 949.00 |
