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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 644 000.00 | 277 882.00 | 1 366 118.00 | 1 644 000.00 |
AR Technical installations, industrial equipment and tools | 18 746 754.00 | 3 164 812.00 | 15 581 942.00 | 18 746 754.00 |
AT Other tangible assets | 576 000.00 | 97 360.00 | 478 640.00 | 576 000.00 |
BJ TOTAL (I) | 20 966 754.00 | 3 540 054.00 | 17 426 700.00 | 20 966 754.00 |
BX Customers and related accounts | 395 497.00 | | 395 497.00 | 395 497.00 |
BZ Other receivables | 219 448.00 | | 219 448.00 | 219 448.00 |
CF Cash and cash equivalents | 659 752.00 | | 659 752.00 | 659 752.00 |
CH Prepaid expenses | 33 304.00 | | 33 304.00 | 33 304.00 |
CJ TOTAL (II) | 1 308 001.00 | | 1 308 001.00 | 1 308 001.00 |
CO Grand total (0 to V) | 22 274 755.00 | 3 540 054.00 | 18 734 701.00 | 22 274 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 365 746.00 | | | 365 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 782.00 | | | -2 782.00 |
DL TOTAL (I) | 371 215.00 | | | 371 215.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 091 674.00 | | | 12 091 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005 152.00 | | | 6 005 152.00 |
DX Trade payables and related accounts | 113 044.00 | | | 113 044.00 |
DY Tax and social security liabilities | 7 944.00 | | | 7 944.00 |
DZ Fixed asset liabilities and related accounts | 25 673.00 | | | 25 673.00 |
EC TOTAL (IV) | 18 243 487.00 | | | 18 243 487.00 |
EE Grand total (I to V) | 18 734 701.00 | | | 18 734 701.00 |
EG Accrued income and payables due within one year | 7 432 753.00 | | | 7 432 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 012.00 | | | 135 012.00 |
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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 | | 2 320 711.00 | 2 320 711.00 | |
FJ Net sales | | 2 320 711.00 | 2 320 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 320 713.00 | |
FW Other purchases and external expenses | | | 535 047.00 | |
FX Taxes, duties, and similar payments | | | 143 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 888.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 726 808.00 | |
GG - OPERATING RESULT (I - II) | | | 593 905.00 | |
GR Interest and similar expenses | | | 538 009.00 | |
GU Total financial expenses (VI) | | | 538 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | | | -1 860.00 |
HK Income tax | 56 817.00 | | | 56 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 713.00 | | | 2 320 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 495.00 | | | 2 323 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 782.00 | | | -2 782.00 |
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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 | 20 955 154.00 | | 11 600.00 | 20 955 154.00 |
I4 DECREASES Grand Total | | | 20 966 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 966 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 955 154.00 | | 11 600.00 | 20 955 154.00 |
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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 | 2 492 165.00 | 1 047 888.00 | | 2 492 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 165.00 | 1 047 888.00 | | 2 492 165.00 |
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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 | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 113 044.00 | 113 044.00 | | 113 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 673.00 | 25 673.00 | | 25 673.00 |
UX Other trade receivables | 395 497.00 | | | 395 497.00 |
VB VAT | 40 657.00 | | | 40 657.00 |
VG Loans with a maturity of up to one year at origin | 135 012.00 | 135 012.00 | | 135 012.00 |
VH Loans with a maturity of more than one year at origin | 11 956 662.00 | 1 145 928.00 | 4 583 712.00 | 11 956 662.00 |
VI Group and Associates | 6 005 152.00 | 6 005 152.00 | | 6 005 152.00 |
VK Loans repaid during the year | 1 145 928.00 | | | 1 145 928.00 |
VM Income taxes | 176 167.00 | | | 176 167.00 |
VP Miscellaneous | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 33 304.00 | | | 33 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 249.00 | 648 249.00 | | 648 249.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 243 487.00 | 7 432 753.00 | 4 583 712.00 | 18 243 487.00 |
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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 | 17 603.00 | | | 17 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 441.00 | | | 92 441.00 |
ST Other accounts | 405 300.00 | | | 405 300.00 |
XQ Rental, rental and co-ownership charges | 37 306.00 | | | 37 306.00 |
YW Business tax | 126 266.00 | | | 126 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 869.00 | | | 143 869.00 |
YZ Total deductible VAT on goods and services | 94 972.00 | | | 94 972.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 047.00 | | | 535 047.00 |
