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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 | 3 529.00 | 1 910.00 | 1 619.00 | 3 529.00 |
AN Land | 143 973.00 | 15 321.00 | 128 652.00 | 143 973.00 |
AP Buildings | 1 419 491.00 | 778 241.00 | 641 250.00 | 1 419 491.00 |
AR Technical installations, industrial equipment and tools | 34 481 306.00 | 15 418 880.00 | 19 062 426.00 | 34 481 306.00 |
AT Other tangible assets | 240 495.00 | 110 487.00 | 130 008.00 | 240 495.00 |
AV Fixed assets in progress | 3 398 169.00 | | 3 398 169.00 | 3 398 169.00 |
BJ TOTAL (I) | 39 686 963.00 | 16 324 839.00 | 23 362 123.00 | 39 686 963.00 |
BX Customers and related accounts | 1 724 736.00 | | 1 724 736.00 | 1 724 736.00 |
BZ Other receivables | 344 230.00 | | 344 230.00 | 344 230.00 |
CF Cash and cash equivalents | 536 307.00 | | 536 307.00 | 536 307.00 |
CH Prepaid expenses | 334 373.00 | | 334 373.00 | 334 373.00 |
CJ TOTAL (II) | 2 939 646.00 | | 2 939 646.00 | 2 939 646.00 |
CO Grand total (0 to V) | 42 626 609.00 | 16 324 839.00 | 26 301 769.00 | 42 626 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DD Legal reserve (1) | 297 940.00 | 241 858.00 | | 297 940.00 |
DH Retained earnings | 917 202.00 | 917 202.00 | | 917 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 936.00 | 1 121 644.00 | | 1 281 936.00 |
DL TOTAL (I) | 5 917 078.00 | 5 700 705.00 | | 5 917 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 654 714.00 | 22 966 714.00 | | 19 654 714.00 |
DX Trade payables and related accounts | 4 453.00 | 1 652 833.00 | | 4 453.00 |
DY Tax and social security liabilities | 725 524.00 | 753 540.00 | | 725 524.00 |
EC TOTAL (IV) | 20 384 691.00 | 25 373 087.00 | | 20 384 691.00 |
EE Grand total (I to V) | 26 301 769.00 | 31 073 791.00 | | 26 301 769.00 |
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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 | 24 100 862.00 | | 24 100 862.00 | 24 100 862.00 |
FJ Net sales | 24 100 862.00 | | 24 100 862.00 | 24 100 862.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 24 100 869.00 | |
FW Other purchases and external expenses | | | 16 756 713.00 | |
FX Taxes, duties, and similar payments | | | 115 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 401 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699 275.00 | |
GR Interest and similar expenses | | | 918 808.00 | |
GU Total financial expenses (VI) | | | 918 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 26 088.00 | | |
HH Total exceptional expenses (VIII) | | 26 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 088.00 | | |
HK Income tax | 498 531.00 | 497 995.00 | | 498 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 100 869.00 | 23 432 058.00 | | 24 100 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 818 933.00 | 22 310 413.00 | | 22 818 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 936.00 | 1 121 644.00 | | 1 281 936.00 |
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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 | 37 225 129.00 | | 3 463 139.00 | 37 225 129.00 |
I4 DECREASES Grand Total | 1 001 304.00 | | 39 686 963.00 | 1 001 304.00 |
IO DECREASES Total including other intangible assets | | | 3 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 001 304.00 | | 39 683 434.00 | 1 001 304.00 |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | 2 024.00 | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 223 623.00 | | 3 461 115.00 | 37 223 623.00 |
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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 | 11 795 217.00 | 4 529 623.00 | | 11 795 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 405.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 793 711.00 | 4 529 218.00 | | 11 793 711.00 |
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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 | 19 654 714.00 | 19 654 714.00 | | 19 654 714.00 |
8B Suppliers and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8E Income Taxes | 35 179.00 | 35 179.00 | | 35 179.00 |
UX Other trade receivables | 1 724 736.00 | 1 724 736.00 | | 1 724 736.00 |
VB VAT | 344 230.00 | 344 230.00 | | 344 230.00 |
VJ Loans taken out during the year | 918 808.00 | | | 918 808.00 |
VK Loans repaid during the year | 4 230 808.00 | | | 4 230 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 334 373.00 | 334 373.00 | | 334 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 339.00 | 2 403 339.00 | | 2 403 339.00 |
VW VAT | 686 236.00 | 686 236.00 | | 686 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 384 691.00 | 20 384 691.00 | | 20 384 691.00 |
