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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 280.00 | | 285 280.00 | 285 280.00 |
AR Technical installations, industrial equipment and tools | 25 580 838.00 | 6 422 334.00 | 19 158 504.00 | 25 580 838.00 |
BH Other financial assets | 1 292 438.00 | | 1 292 438.00 | 1 292 438.00 |
BJ TOTAL (I) | 27 158 556.00 | 6 422 334.00 | 20 736 221.00 | 27 158 556.00 |
BX Customers and related accounts | 267 687.00 | | 267 687.00 | 267 687.00 |
BZ Other receivables | 43 726.00 | | 43 726.00 | 43 726.00 |
CF Cash and cash equivalents | 1 581 731.00 | | 1 581 731.00 | 1 581 731.00 |
CH Prepaid expenses | 25 468.00 | | 25 468.00 | 25 468.00 |
CJ TOTAL (II) | 1 918 611.00 | | 1 918 611.00 | 1 918 611.00 |
CO Grand total (0 to V) | 29 077 166.00 | 6 422 334.00 | 22 654 832.00 | 29 077 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 000.00 | | | 2 705 000.00 |
DD Legal reserve (1) | 84 055.00 | | | 84 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 732.00 | | | 711 732.00 |
DL TOTAL (I) | 3 500 787.00 | | | 3 500 787.00 |
DU Loans and Debts from Credit Institutions (3) | 17 010 400.00 | | | 17 010 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 661.00 | | | 1 899 661.00 |
DX Trade payables and related accounts | 90 743.00 | | | 90 743.00 |
DY Tax and social security liabilities | 153 240.00 | | | 153 240.00 |
EC TOTAL (IV) | 19 154 045.00 | | | 19 154 045.00 |
EE Grand total (I to V) | 22 654 832.00 | | | 22 654 832.00 |
EG Accrued income and payables due within one year | 1 423 365.00 | | | 1 423 365.00 |
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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 | 3 268 467.00 | | 3 268 467.00 | 3 268 467.00 |
FG Production sold - services | 13 129.00 | | 13 129.00 | 13 129.00 |
FJ Net sales | 3 281 596.00 | | 3 281 596.00 | 3 281 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 304 682.00 | |
FW Other purchases and external expenses | | | 218 591.00 | |
FX Taxes, duties, and similar payments | | | 78 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 456 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 824.00 | |
GL Other interest and similar income | | | 63 123.00 | |
GP Total financial income (V) | | | 63 123.00 | |
GR Interest and similar expenses | | | 913 253.00 | |
GU Total financial expenses (VI) | | | 913 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 084.00 | | | 23 084.00 |
HB Exceptional income from capital transactions | 98 315.00 | | | 98 315.00 |
HD Total exceptional income (VII) | 98 315.00 | | | 98 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 315.00 | | | 98 315.00 |
HK Income tax | 384 277.00 | | | 384 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 119.00 | | | 3 466 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 388.00 | | | 2 754 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 732.00 | | | 711 732.00 |
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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 | 27 075 056.00 | | 83 499.00 | 27 075 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 438.00 | |
I4 DECREASES Grand Total | | | 27 158 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 866 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 857 566.00 | | 8 551.00 | 25 857 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 490.00 | | 74 948.00 | 1 217 490.00 |
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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 | 5 262 408.00 | 1 159 926.00 | | 5 262 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 262 408.00 | 1 159 926.00 | | 5 262 408.00 |
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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 | 1 899 661.00 | 95 661.00 | 1 804 000.00 | 1 899 661.00 |
8B Suppliers and Related Accounts | 90 743.00 | 90 743.00 | | 90 743.00 |
UT Other financial assets | 1 292 438.00 | 604 177.00 | | 1 292 438.00 |
UX Other trade receivables | 267 687.00 | | | 267 687.00 |
VB VAT | 16 208.00 | | | 16 208.00 |
VH Loans with a maturity of more than one year at origin | 17 010 400.00 | 1 083 720.00 | 4 975 520.00 | 17 010 400.00 |
VK Loans repaid during the year | 1 268 640.00 | | | 1 268 640.00 |
VM Income taxes | 3 179.00 | | | 3 179.00 |
VP Miscellaneous | 1 255.00 | | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 929.00 | 151 929.00 | | 151 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 084.00 | | | 23 084.00 |
VS Prepaid expenses | 25 468.00 | | | 25 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 318.00 | 941 057.00 | 688 261.00 | 1 629 318.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 154 045.00 | 1 423 365.00 | 6 779 520.00 | 19 154 045.00 |
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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 | 6 833.00 | | | 6 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 620.00 | | | 7 620.00 |
ST Other accounts | 207 209.00 | | | 207 209.00 |
XQ Rental, rental and co-ownership charges | 3 762.00 | | | 3 762.00 |
YW Business tax | 71 503.00 | | | 71 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 336.00 | | | 78 336.00 |
YY Amount of VAT collected | 2 756.00 | | | 2 756.00 |
YZ Total deductible VAT on goods and services | 35 109.00 | | | 35 109.00 |
ZE Dividends | 677 322.00 | | | 677 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 591.00 | | | 218 591.00 |
