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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 594.00 | 12 736.00 | 50 858.00 | 63 594.00 |
AR Technical installations, industrial equipment and tools | 42 771 311.00 | 7 271 306.00 | 35 500 005.00 | 42 771 311.00 |
BJ TOTAL (I) | 42 834 905.00 | 7 284 042.00 | 35 550 863.00 | 42 834 905.00 |
BX Customers and related accounts | 1 126 315.00 | | 1 126 315.00 | 1 126 315.00 |
BZ Other receivables | 1 449 457.00 | | 1 449 457.00 | 1 449 457.00 |
CF Cash and cash equivalents | 5 413 605.00 | | 5 413 605.00 | 5 413 605.00 |
CJ TOTAL (II) | 7 989 377.00 | | 7 989 377.00 | 7 989 377.00 |
CO Grand total (0 to V) | 50 824 283.00 | 7 284 042.00 | 43 540 241.00 | 50 824 283.00 |
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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 |
DH Retained earnings | -591 501.00 | -1 386 936.00 | | -591 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 210.00 | 795 435.00 | | 580 210.00 |
DL TOTAL (I) | -10 290.00 | -590 501.00 | | -10 290.00 |
DP Provisions for Risks | 1 093 869.00 | 1 093 869.00 | | 1 093 869.00 |
DQ Provisions for Expenses | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 1 363 869.00 | 1 363 869.00 | | 1 363 869.00 |
DU Loans and Debts from Credit Institutions (3) | 31 592 055.00 | 33 358 999.00 | | 31 592 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 449 207.00 | 9 000 681.00 | | 8 449 207.00 |
DX Trade payables and related accounts | 345 810.00 | 283 867.00 | | 345 810.00 |
DY Tax and social security liabilities | 1 284 440.00 | 1 294 401.00 | | 1 284 440.00 |
DZ Fixed asset liabilities and related accounts | 503 001.00 | 529 876.00 | | 503 001.00 |
EA Other liabilities | 12 149.00 | 2 149.00 | | 12 149.00 |
EC TOTAL (IV) | 42 186 662.00 | 44 469 973.00 | | 42 186 662.00 |
EE Grand total (I to V) | 43 540 241.00 | 45 243 342.00 | | 43 540 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 718 425.00 | | 5 718 425.00 | 5 718 425.00 |
FJ Net sales | 5 718 425.00 | | 5 718 425.00 | 5 718 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 742 207.00 | |
FW Other purchases and external expenses | | | 728 644.00 | |
FX Taxes, duties, and similar payments | | | 156 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 033 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708 779.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 806 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 88 991.00 | 60 588.00 | | 88 991.00 |
HH Total exceptional expenses (VIII) | 88 991.00 | 60 588.00 | | 88 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 291.00 | -60 588.00 | | -86 291.00 |
HK Income tax | -235 781.00 | -202 690.00 | | -235 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 906.00 | 5 854 907.00 | | 5 744 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 696.00 | 5 059 472.00 | | 5 164 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 210.00 | 795 435.00 | | 580 210.00 |
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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 | 42 857 074.00 | | 2 602.00 | 42 857 074.00 |
I4 DECREASES Grand Total | | 24 770.00 | 42 834 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 770.00 | 42 834 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 857 074.00 | | 2 602.00 | 42 857 074.00 |
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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 | 5 135 944.00 | 2 148 097.00 | | 5 135 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 135 944.00 | 2 148 097.00 | | 5 135 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 126 315.00 | 1 126 315.00 | | 1 126 315.00 |
VC Group and associates | 41 639.00 | 41 639.00 | | 41 639.00 |
VN Other taxes, similar payments | 1 349 732.00 | 1 349 732.00 | | 1 349 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 087.00 | 58 087.00 | | 58 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 772.00 | 2 575 772.00 | | 2 575 772.00 |
