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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 5 562 304.00 | 638 628.00 | 4 923 675.00 | 5 562 304.00 |
AR Technical installations, industrial equipment and tools | 6 264 858.00 | 1 750 105.00 | 4 514 753.00 | 6 264 858.00 |
AT Other tangible assets | 45 857.00 | 16 334.00 | 29 522.00 | 45 857.00 |
BJ TOTAL (I) | 12 523 019.00 | 2 405 068.00 | 10 117 951.00 | 12 523 019.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 210 998.00 | | 210 998.00 | 210 998.00 |
BZ Other receivables | 407 661.00 | | 407 661.00 | 407 661.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 544 957.00 | | 544 957.00 | 544 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 423 617.00 | | 1 423 617.00 | 1 423 617.00 |
CO Grand total (0 to V) | 13 946 637.00 | 2 405 068.00 | 11 541 569.00 | 13 946 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -449 945.00 | -787 323.00 | | -449 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 603.00 | 337 378.00 | | 219 603.00 |
DL TOTAL (I) | -229 342.00 | -448 945.00 | | -229 342.00 |
DU Loans and Debts from Credit Institutions (3) | 11 560 105.00 | 12 247 452.00 | | 11 560 105.00 |
DX Trade payables and related accounts | 15 470.00 | 8 512.00 | | 15 470.00 |
DY Tax and social security liabilities | 191 504.00 | 79 555.00 | | 191 504.00 |
DZ Fixed asset liabilities and related accounts | | 1 852.00 | | |
EA Other liabilities | 3 831.00 | | | 3 831.00 |
EC TOTAL (IV) | 11 770 911.00 | 12 337 372.00 | | 11 770 911.00 |
EE Grand total (I to V) | 11 541 569.00 | 11 888 426.00 | | 11 541 569.00 |
EG Accrued income and payables due within one year | 995 394.00 | 851 922.00 | | 995 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 081 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 081 877.00 | |
FV Inventory change (raw materials and supplies) | | | 34 564.00 | |
FW Other purchases and external expenses | | | 213 404.00 | |
FX Taxes, duties, and similar payments | | | 280 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 205.00 | |
GF Total Operating Expenses (II) | | | 1 401 974.00 | |
GG - OPERATING RESULT (I - II) | | | 679 903.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 460 953.00 | |
GU Total financial expenses (VI) | | | 460 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 985.00 | | |
HH Total exceptional expenses (VIII) | | 3 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 530.00 | 2 242 660.00 | | 2 082 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 927.00 | 1 905 282.00 | | 1 862 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 603.00 | 337 378.00 | | 219 603.00 |
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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 | 12 516 520.00 | | 6 500.00 | 12 516 520.00 |
I4 DECREASES Grand Total | | | 12 523 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 523 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 516 520.00 | | 6 500.00 | 12 516 520.00 |
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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 | 1 531 864.00 | 873 205.00 | | 1 531 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 864.00 | 873 205.00 | | 1 531 864.00 |
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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 | 15 471.00 | 15 471.00 | | 15 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
UX Other trade receivables | 210 999.00 | | | 210 999.00 |
VB VAT | 30 996.00 | | | 30 996.00 |
VC Group and associates | 375 715.00 | | | 375 715.00 |
VH Loans with a maturity of more than one year at origin | 11 560 105.00 | 784 588.00 | 3 132 021.00 | 11 560 105.00 |
VK Loans repaid during the year | 682 907.00 | | | 682 907.00 |
VN Other taxes, similar payments | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 504.00 | 191 504.00 | | 191 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 661.00 | 618 661.00 | | 618 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 770 911.00 | 995 394.00 | 3 132 021.00 | 11 770 911.00 |
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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 | 79 494.00 | | | 79 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 599.00 | | | 6 599.00 |
ST Other accounts | 99 612.00 | | | 99 612.00 |
YT Subcontracting | 107 193.00 | | | 107 193.00 |
YW Business tax | 201 308.00 | | | 201 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 802.00 | | | 280 802.00 |
YZ Total deductible VAT on goods and services | 29 878.00 | | | 29 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 404.00 | | | 213 404.00 |
