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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 485 204.00 | 560 091.00 | 1 925 113.00 | 2 485 204.00 |
AR Technical installations, industrial equipment and tools | 13 956 980.00 | 3 145 490.00 | 10 811 490.00 | 13 956 980.00 |
AT Other tangible assets | 2 507 829.00 | 557 312.00 | 1 950 516.00 | 2 507 829.00 |
BJ TOTAL (I) | 18 950 013.00 | 4 262 893.00 | 14 687 119.00 | 18 950 013.00 |
BX Customers and related accounts | 382 060.00 | | 382 060.00 | 382 060.00 |
BZ Other receivables | 1 778 785.00 | | 1 778 785.00 | 1 778 785.00 |
CF Cash and cash equivalents | 1 923 870.00 | | 1 923 870.00 | 1 923 870.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 4 089 151.00 | | 4 089 151.00 | 4 089 151.00 |
CO Grand total (0 to V) | 23 039 163.00 | 4 262 893.00 | 18 776 270.00 | 23 039 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 525 660.00 | 435 063.00 | | 1 525 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 107.00 | 1 090 597.00 | | 691 107.00 |
DL TOTAL (I) | 2 216 768.00 | 1 525 661.00 | | 2 216 768.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 096 202.00 | 16 183 271.00 | | 15 096 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 253 550.00 | | |
DX Trade payables and related accounts | 96 970.00 | 58 373.00 | | 96 970.00 |
DY Tax and social security liabilities | 7 149.00 | 291 476.00 | | 7 149.00 |
EA Other liabilities | 1 059 181.00 | 1 046 763.00 | | 1 059 181.00 |
EC TOTAL (IV) | 16 259 502.00 | 19 833 433.00 | | 16 259 502.00 |
EE Grand total (I to V) | 18 776 270.00 | 21 659 094.00 | | 18 776 270.00 |
EG Accrued income and payables due within one year | 2 278 685.00 | 4 758 938.00 | | 2 278 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 707.00 | | | 21 707.00 |
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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 | 3 042 127.00 | | 3 042 127.00 | 3 042 127.00 |
FJ Net sales | 3 042 127.00 | | 3 042 127.00 | 3 042 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 049 788.00 | |
FW Other purchases and external expenses | | | 299 216.00 | |
FX Taxes, duties, and similar payments | | | 161 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 334.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 1 725 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 933.00 | |
GL Other interest and similar income | | | 17 350.00 | |
GP Total financial income (V) | | | 17 350.00 | |
GR Interest and similar expenses | | | 401 002.00 | |
GU Total financial expenses (VI) | | | 401 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249 174.00 | 424 121.00 | | 249 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 139.00 | 3 665 750.00 | | 3 067 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 031.00 | 2 575 153.00 | | 2 376 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 107.00 | 1 090 597.00 | | 691 107.00 |
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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 | 18 950 013.00 | | | 18 950 013.00 |
I4 DECREASES Grand Total | | | 18 950 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 950 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 950 013.00 | | | 18 950 013.00 |
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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 | 2 999 559.00 | 1 263 334.00 | | 2 999 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 559.00 | 1 263 334.00 | | 2 999 559.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 96 970.00 | 96 970.00 | | 96 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 181.00 | 1 059 181.00 | | 1 059 181.00 |
UX Other trade receivables | 382 060.00 | 382 060.00 | | 382 060.00 |
VB VAT | 20 715.00 | 20 715.00 | | 20 715.00 |
VC Group and associates | 1 605 844.00 | 1 605 844.00 | | 1 605 844.00 |
VG Loans with a maturity of up to one year at origin | 21 707.00 | 21 707.00 | | 21 707.00 |
VH Loans with a maturity of more than one year at origin | 15 074 496.00 | 1 093 679.00 | 4 832 677.00 | 15 074 496.00 |
VK Loans repaid during the year | 1 108 775.00 | | | 1 108 775.00 |
VM Income taxes | 152 226.00 | 152 226.00 | | 152 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 281.00 | 2 165 281.00 | | 2 165 281.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 259 502.00 | 2 278 685.00 | 4 832 677.00 | 16 259 502.00 |
