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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 877 004.00 | 748 792.00 | 128 212.00 | 877 004.00 |
AR Technical installations, industrial equipment and tools | 2 579 005.00 | 618 799.00 | 1 960 207.00 | 2 579 005.00 |
AT Other tangible assets | 23 868.00 | 23 868.00 | | 23 868.00 |
BH Other financial assets | 21 622.00 | | 21 622.00 | 21 622.00 |
BJ TOTAL (I) | 3 501 500.00 | 1 391 459.00 | 2 110 041.00 | 3 501 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 816.00 | | 77 816.00 | 77 816.00 |
BZ Other receivables | 205 716.00 | | 205 716.00 | 205 716.00 |
CF Cash and cash equivalents | 7 607.00 | | 7 607.00 | 7 607.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 293 154.00 | | 293 154.00 | 293 154.00 |
CO Grand total (0 to V) | 3 794 654.00 | 1 391 459.00 | 2 403 195.00 | 3 794 654.00 |
CP Shares due in less than one year | 21 622.00 | | | 21 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -287 173.00 | -304 534.00 | | -287 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 354.00 | 17 360.00 | | 16 354.00 |
DL TOTAL (I) | -209 839.00 | -226 194.00 | | -209 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 999.00 | 2 430 064.00 | | 2 355 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 698.00 | 89 740.00 | | 77 698.00 |
DX Trade payables and related accounts | 63 320.00 | 115 878.00 | | 63 320.00 |
DY Tax and social security liabilities | 55 843.00 | 45 946.00 | | 55 843.00 |
EA Other liabilities | 60 174.00 | 76 641.00 | | 60 174.00 |
EC TOTAL (IV) | 2 613 035.00 | 2 758 269.00 | | 2 613 035.00 |
EE Grand total (I to V) | 2 403 195.00 | 2 532 075.00 | | 2 403 195.00 |
EG Accrued income and payables due within one year | 659 276.00 | 624 284.00 | | 659 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 301.00 | 95 818.00 | | 83 301.00 |
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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 | 528 925.00 | | 528 925.00 | 528 925.00 |
FJ Net sales | 528 925.00 | | 528 925.00 | 528 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 926.00 | |
FW Other purchases and external expenses | | | 171 474.00 | |
FX Taxes, duties, and similar payments | | | 30 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 122.00 | |
GE Other Expenses | | | 18 904.00 | |
GF Total Operating Expenses (II) | | | 403 356.00 | |
GG - OPERATING RESULT (I - II) | | | 125 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111 978.00 | |
GU Total financial expenses (VI) | | | 111 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 904.00 | 9 062.00 | | 18 904.00 |
HA Exceptional income from management transactions | 5 789.00 | 2 485.00 | | 5 789.00 |
HD Total exceptional income (VII) | 5 789.00 | 2 485.00 | | 5 789.00 |
HE Exceptional expenses on management operations | 124.00 | 25.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 9 400.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 25.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 665.00 | 2 460.00 | | 5 665.00 |
HK Income tax | 2 902.00 | 3 064.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 715.00 | 501 670.00 | | 534 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 360.00 | 484 310.00 | | 518 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 354.00 | 17 360.00 | | 16 354.00 |
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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 | 3 414 866.00 | | 86 634.00 | 3 414 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 622.00 | |
I4 DECREASES Grand Total | | | 3 501 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 479 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393 244.00 | | 86 634.00 | 3 393 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 622.00 | | | 21 622.00 |
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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 | 1 209 337.00 | 182 122.00 | | 1 209 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 337.00 | 182 122.00 | | 1 209 337.00 |
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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 | 63 320.00 | 63 320.00 | | 63 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 174.00 | 60 174.00 | | 60 174.00 |
UT Other financial assets | 21 622.00 | 21 622.00 | | 21 622.00 |
UX Other trade receivables | 77 816.00 | | | 77 816.00 |
VB VAT | 25 585.00 | | | 25 585.00 |
VG Loans with a maturity of up to one year at origin | 95 818.00 | 95 818.00 | | 95 818.00 |
VH Loans with a maturity of more than one year at origin | 2 355 999.00 | 402 240.00 | 707 787.00 | 2 355 999.00 |
VI Group and Associates | 77 698.00 | 77 698.00 | | 77 698.00 |
VK Loans repaid during the year | 172 463.00 | | | 172 463.00 |
VM Income taxes | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 033.00 | 53 033.00 | | 53 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 969.00 | | | 179 969.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 170.00 | 307 170.00 | | 307 170.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 035.00 | 659 276.00 | 707 787.00 | 2 613 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 368.00 | 17 618.00 | | 18 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 294.00 | 5 519.00 | | 6 294.00 |
ST Other accounts | 159 780.00 | 118 098.00 | | 159 780.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 5 400.00 | | 5 400.00 |
YW Business tax | 12 489.00 | 39 554.00 | | 12 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 857.00 | 57 172.00 | | 30 857.00 |
YZ Total deductible VAT on goods and services | 68 393.00 | 58 194.00 | | 68 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 474.00 | 129 017.00 | | 171 474.00 |
