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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 389 802.00 | 501 358.00 | 888 444.00 | 1 389 802.00 |
AR Technical installations, industrial equipment and tools | 10 974 635.00 | 3 961 115.00 | 7 013 520.00 | 10 974 635.00 |
AT Other tangible assets | 150 583.00 | 54 322.00 | 96 262.00 | 150 583.00 |
BJ TOTAL (I) | 12 515 020.00 | 4 516 795.00 | 7 998 226.00 | 12 515 020.00 |
BX Customers and related accounts | 405 976.00 | | 405 976.00 | 405 976.00 |
BZ Other receivables | 859 592.00 | | 859 592.00 | 859 592.00 |
CF Cash and cash equivalents | 494 472.00 | | 494 472.00 | 494 472.00 |
CH Prepaid expenses | 30 995.00 | | 30 995.00 | 30 995.00 |
CJ TOTAL (II) | 1 791 036.00 | | 1 791 036.00 | 1 791 036.00 |
CO Grand total (0 to V) | 14 306 056.00 | 4 516 795.00 | 9 789 261.00 | 14 306 056.00 |
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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 | 711 685.00 | 113 748.00 | | 711 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 960.00 | 597 938.00 | | 361 960.00 |
DL TOTAL (I) | 1 073 646.00 | 711 686.00 | | 1 073 646.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 341 289.00 | 9 110 689.00 | | 8 341 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 510 575.00 | | |
DX Trade payables and related accounts | 155 073.00 | 338 901.00 | | 155 073.00 |
DY Tax and social security liabilities | 19 253.00 | 265 177.00 | | 19 253.00 |
EC TOTAL (IV) | 8 515 615.00 | 11 225 342.00 | | 8 515 615.00 |
EE Grand total (I to V) | 9 789 261.00 | 12 137 029.00 | | 9 789 261.00 |
EG Accrued income and payables due within one year | 962 986.00 | 2 884 053.00 | | 962 986.00 |
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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 | 1 758 154.00 | | 1 758 154.00 | 1 758 154.00 |
FJ Net sales | 1 758 154.00 | | 1 758 154.00 | 1 758 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 758 885.00 | |
FW Other purchases and external expenses | | | 177 529.00 | |
FX Taxes, duties, and similar payments | | | 107 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 748.00 | |
GE Other Expenses | | | -193.00 | |
GF Total Operating Expenses (II) | | | 1 126 652.00 | |
GG - OPERATING RESULT (I - II) | | | 632 233.00 | |
GL Other interest and similar income | | | 5 639.00 | |
GP Total financial income (V) | | | 5 639.00 | |
GR Interest and similar expenses | | | 218 827.00 | |
GU Total financial expenses (VI) | | | 218 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 856.00 | | | 225 856.00 |
HD Total exceptional income (VII) | 225 856.00 | | | 225 856.00 |
HF Exceptional expenses on capital transactions | 152 438.00 | | | 152 438.00 |
HH Total exceptional expenses (VIII) | 152 438.00 | | | 152 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 418.00 | | | 73 418.00 |
HK Income tax | 130 503.00 | 232 398.00 | | 130 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 379.00 | 2 250 354.00 | | 1 990 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 420.00 | 1 652 416.00 | | 1 628 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 960.00 | 597 938.00 | | 361 960.00 |
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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 | 12 740 876.00 | | | 12 740 876.00 |
I4 DECREASES Grand Total | | 225 856.00 | 12 515 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 856.00 | 12 515 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 740 876.00 | | | 12 740 876.00 |
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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 | 3 748 464.00 | 841 748.00 | 73 418.00 | 3 748 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748 464.00 | 841 748.00 | 73 418.00 | 3 748 464.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 155 073.00 | 155 073.00 | | 155 073.00 |
UX Other trade receivables | 405 976.00 | 405 976.00 | | 405 976.00 |
VB VAT | 101 980.00 | 101 980.00 | | 101 980.00 |
VC Group and associates | 555 970.00 | 555 970.00 | | 555 970.00 |
VH Loans with a maturity of more than one year at origin | 8 341 289.00 | 788 660.00 | 3 357 056.00 | 8 341 289.00 |
VK Loans repaid during the year | 769 400.00 | | | 769 400.00 |
VM Income taxes | 89 616.00 | 89 616.00 | | 89 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 026.00 | 112 026.00 | | 112 026.00 |
VS Prepaid expenses | 30 995.00 | 30 995.00 | | 30 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 563.00 | 1 296 563.00 | | 1 296 563.00 |
VW VAT | 19 253.00 | 19 253.00 | | 19 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 515 615.00 | 962 986.00 | 3 357 056.00 | 8 515 615.00 |
