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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 97 997.00 | 49 192.00 | 48 805.00 | 97 997.00 |
AR Technical installations, industrial equipment and tools | 359 148.00 | 335 615.00 | 23 533.00 | 359 148.00 |
AT Other tangible assets | 493 125.00 | 447 452.00 | 45 673.00 | 493 125.00 |
BH Other financial assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BJ TOTAL (I) | 967 227.00 | 833 559.00 | 133 668.00 | 967 227.00 |
BV Advances and down payments on orders | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 6 498.00 | | 6 498.00 | 6 498.00 |
CF Cash and cash equivalents | 111 345.00 | | 111 345.00 | 111 345.00 |
CJ TOTAL (II) | 125 333.00 | | 125 333.00 | 125 333.00 |
CO Grand total (0 to V) | 1 092 560.00 | 833 559.00 | 259 001.00 | 1 092 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -324 309.00 | | | -324 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 983.00 | | | 196 983.00 |
DL TOTAL (I) | -43 479.00 | | | -43 479.00 |
DU Loans and Debts from Credit Institutions (3) | 197 057.00 | | | 197 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 786.00 | | | 77 786.00 |
DX Trade payables and related accounts | 26 616.00 | | | 26 616.00 |
DY Tax and social security liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 302 480.00 | | | 302 480.00 |
EE Grand total (I to V) | 259 001.00 | | | 259 001.00 |
EG Accrued income and payables due within one year | 156 574.00 | | | 156 574.00 |
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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 | 296 888.00 | | 296 888.00 | 296 888.00 |
FJ Net sales | 296 888.00 | | 296 888.00 | 296 888.00 |
FR Total operating income (I) | | | 296 888.00 | |
FW Other purchases and external expenses | | | 96 354.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 308.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 554.00 | |
GG - OPERATING RESULT (I - II) | | | 160 334.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 9 239.00 | |
GU Total financial expenses (VI) | | | 9 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 635.00 | | | 45 635.00 |
HD Total exceptional income (VII) | 45 635.00 | | | 45 635.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 876.00 | | | 44 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 535.00 | | | 343 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 552.00 | | | 146 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 983.00 | | | 196 983.00 |
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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 | 896 129.00 | | 71 124.00 | 896 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 15 656.00 | |
I4 DECREASES Grand Total | | 26.00 | 967 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 147.00 | | 71 124.00 | 879 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 682.00 | | | 15 682.00 |
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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 | 794 251.00 | 39 308.00 | | 794 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 951.00 | 39 308.00 | | 792 951.00 |
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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 | 14 219.00 | 14 219.00 | | 14 219.00 |
8B Suppliers and Related Accounts | 26 616.00 | 26 616.00 | | 26 616.00 |
UT Other financial assets | 15 656.00 | | | 15 656.00 |
VB VAT | 6 498.00 | | | 6 498.00 |
VH Loans with a maturity of more than one year at origin | 197 057.00 | 51 151.00 | 145 906.00 | 197 057.00 |
VI Group and Associates | 63 567.00 | 63 567.00 | | 63 567.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 47 069.00 | | | 47 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 154.00 | 6 498.00 | 15 656.00 | 22 154.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 480.00 | 156 574.00 | 145 906.00 | 302 480.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 020.00 | | | 5 020.00 |
ST Other accounts | 11 190.00 | | | 11 190.00 |
XQ Rental, rental and co-ownership charges | 80 144.00 | | | 80 144.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | | | 889.00 |
YY Amount of VAT collected | 69 274.00 | | | 69 274.00 |
YZ Total deductible VAT on goods and services | 18 770.00 | | | 18 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 354.00 | | | 96 354.00 |
