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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 977.00 | 2 520.00 | 457.00 | 2 977.00 |
AN Land | 679 397.00 | | 679 397.00 | 679 397.00 |
AP Buildings | 4 820 352.00 | 323 152.00 | 4 497 201.00 | 4 820 352.00 |
AR Technical installations, industrial equipment and tools | 7 560 087.00 | 1 988 299.00 | 5 571 788.00 | 7 560 087.00 |
AT Other tangible assets | 37 343.00 | 18 331.00 | 19 012.00 | 37 343.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 13 100 271.00 | 2 332 302.00 | 10 767 969.00 | 13 100 271.00 |
BX Customers and related accounts | 2 374 585.00 | | 2 374 585.00 | 2 374 585.00 |
BZ Other receivables | 40 428.00 | | 40 428.00 | 40 428.00 |
CF Cash and cash equivalents | 4 715 456.00 | | 4 715 456.00 | 4 715 456.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 7 131 090.00 | | 7 131 090.00 | 7 131 090.00 |
CO Grand total (0 to V) | 20 231 362.00 | 2 332 302.00 | 17 899 060.00 | 20 231 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 848.00 | 305 848.00 | | 305 848.00 |
DC Revaluation differences | 106 599.00 | 106 599.00 | | 106 599.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 139 439.00 | 139 439.00 | | 139 439.00 |
DH Retained earnings | 13 561 445.00 | 12 927 963.00 | | 13 561 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 790.00 | 824 636.00 | | 1 250 790.00 |
DL TOTAL (I) | 15 396 121.00 | 14 336 486.00 | | 15 396 121.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 368.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 786.00 | 959 956.00 | | 960 786.00 |
DX Trade payables and related accounts | 244 856.00 | 122 697.00 | | 244 856.00 |
DY Tax and social security liabilities | 800 185.00 | 559 836.00 | | 800 185.00 |
EA Other liabilities | | 54 303.00 | | |
EB Prepaid income (2) | 496 246.00 | 495 648.00 | | 496 246.00 |
EC TOTAL (IV) | 2 502 939.00 | 2 192 808.00 | | 2 502 939.00 |
EE Grand total (I to V) | 17 899 060.00 | 16 529 293.00 | | 17 899 060.00 |
EG Accrued income and payables due within one year | 2 502 939.00 | 2 192 808.00 | | 2 502 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | 368.00 | | 866.00 |
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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 | | | 2 106 601.00 | |
FJ Net sales | | | 2 106 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 240 591.00 | |
FW Other purchases and external expenses | | | 612 754.00 | |
FX Taxes, duties, and similar payments | | | 138 267.00 | |
GB Operating Expenses - Provisions | | | 852 984.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 604 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 288.00 | |
GU Total financial expenses (VI) | | | 13 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 372 484.00 | 31 099.00 | | 372 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 591.00 | 3 320 947.00 | | 3 240 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 801.00 | 2 496 311.00 | | 1 989 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 790.00 | 824 636.00 | | 1 250 790.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100 271.00 | | | 13 100 271.00 |
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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 | 1 479 318.00 | 852 984.00 | | 1 479 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 798.00 | 852 984.00 | | 1 476 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 072 048.00 | | 1 072 048.00 | 1 072 048.00 |
7B Total provisions for depreciation | 1 072 048.00 | | 1 072 048.00 | 1 072 048.00 |
7C Grand total | 1 072 048.00 | | 1 072 048.00 | 1 072 048.00 |
UE of which provisions and reversals: - Operating | | | 1 072 048.00 | |
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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 | 960 786.00 | 960 786.00 | | 960 786.00 |
8B Suppliers and Related Accounts | 244 856.00 | 244 856.00 | | 244 856.00 |
8E Income Taxes | 258 384.00 | 258 384.00 | | 258 384.00 |
8L Deferred income | 496 246.00 | 496 246.00 | | 496 246.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 2 374 585.00 | 2 374 585.00 | | 2 374 585.00 |
VB VAT | 40 428.00 | 40 428.00 | | 40 428.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 60 678.00 | 60 678.00 | | 60 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 749.00 | 2 415 634.00 | 114.00 | 2 415 749.00 |
VW VAT | 474 747.00 | 474 747.00 | | 474 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 939.00 | 2 502 939.00 | | 2 502 939.00 |
