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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 622 013.00 | 2 240 801.00 | 2 381 212.00 | 4 622 013.00 |
AR Technical installations, industrial equipment and tools | 17 210 496.00 | 8 672 481.00 | 8 538 014.00 | 17 210 496.00 |
BD Other fixed assets | 38 657.00 | | 38 657.00 | 38 657.00 |
BJ TOTAL (I) | 22 181 565.00 | 10 913 282.00 | 11 268 283.00 | 22 181 565.00 |
BL Raw materials, supplies | 16 731.00 | | 16 731.00 | 16 731.00 |
BX Customers and related accounts | 773 103.00 | | 773 103.00 | 773 103.00 |
BZ Other receivables | 519 990.00 | | 519 990.00 | 519 990.00 |
CF Cash and cash equivalents | 1 308 614.00 | | 1 308 614.00 | 1 308 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 618 440.00 | | 2 618 440.00 | 2 618 440.00 |
CO Grand total (0 to V) | 24 800 006.00 | 10 913 282.00 | 13 886 723.00 | 24 800 006.00 |
CU Other investments | 310 398.00 | | 310 398.00 | 310 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 97 456.00 | 91 202.00 | | 97 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 865.00 | 676 254.00 | | 770 865.00 |
DL TOTAL (I) | 871 622.00 | 770 756.00 | | 871 622.00 |
DN Conditional advances | 378 596.00 | 378 596.00 | | 378 596.00 |
DO TOTAL (II) | 378 596.00 | 378 596.00 | | 378 596.00 |
DU Loans and Debts from Credit Institutions (3) | 12 419 833.00 | 13 469 060.00 | | 12 419 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 964.00 | | | 36 964.00 |
DX Trade payables and related accounts | 170 843.00 | 159 574.00 | | 170 843.00 |
DY Tax and social security liabilities | 8 863.00 | 26 959.00 | | 8 863.00 |
EC TOTAL (IV) | 12 636 504.00 | 13 655 594.00 | | 12 636 504.00 |
EE Grand total (I to V) | 13 886 723.00 | 14 804 947.00 | | 13 886 723.00 |
EI Including equity loans | 36 964.00 | | | 36 964.00 |
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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 | 3 013 158.00 | | 3 013 158.00 | 3 013 158.00 |
FJ Net sales | 3 013 158.00 | | 3 013 158.00 | 3 013 158.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 013 158.00 | |
FV Inventory change (raw materials and supplies) | | | 7 441.00 | |
FW Other purchases and external expenses | | | 325 239.00 | |
FX Taxes, duties, and similar payments | | | 62 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 551 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GO Net income from sales of marketable securities | | | 465.00 | |
GP Total financial income (V) | | | 57 627.00 | |
GR Interest and similar expenses | | | 491 417.00 | |
GU Total financial expenses (VI) | | | 491 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 466.00 | 2 371.00 | | 9 466.00 |
HD Total exceptional income (VII) | 9 466.00 | 2 371.00 | | 9 466.00 |
HE Exceptional expenses on management operations | 5 757.00 | 933.00 | | 5 757.00 |
HF Exceptional expenses on capital transactions | | 72 427.00 | | |
HH Total exceptional expenses (VIII) | 5 757.00 | 73 361.00 | | 5 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | -70 989.00 | | 3 709.00 |
HK Income tax | 260 463.00 | 249 374.00 | | 260 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 252.00 | 3 102 349.00 | | 3 080 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 386.00 | 2 426 095.00 | | 2 309 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 865.00 | 676 254.00 | | 770 865.00 |
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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 | 22 181 444.00 | | 121.00 | 22 181 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 055.00 | |
I4 DECREASES Grand Total | | | 22 181 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 832 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 832 510.00 | | | 21 832 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 934.00 | | 121.00 | 348 934.00 |
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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 | 9 756 636.00 | 1 156 646.00 | | 9 756 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 756 636.00 | 1 156 646.00 | | 9 756 636.00 |
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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 | 378 596.00 | | | 378 596.00 |
8B Suppliers and Related Accounts | 170 843.00 | 170 843.00 | | 170 843.00 |
8E Income Taxes | 8 863.00 | 8 863.00 | | 8 863.00 |
UX Other trade receivables | 773 103.00 | 773 103.00 | | 773 103.00 |
VB VAT | 25 600.00 | 25 600.00 | | 25 600.00 |
VC Group and associates | 487 923.00 | 487 923.00 | | 487 923.00 |
VG Loans with a maturity of up to one year at origin | 12 419 833.00 | 1 156 147.00 | 4 779 820.00 | 12 419 833.00 |
VI Group and Associates | 36 964.00 | 36 964.00 | | 36 964.00 |
VK Loans repaid during the year | 1 043 230.00 | | | 1 043 230.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 094.00 | 1 293 094.00 | | 1 293 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 015 100.00 | 1 372 818.00 | 4 779 820.00 | 13 015 100.00 |
