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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 | 772 563.00 | 104 441.00 | 877 004.00 |
AR Technical installations, industrial equipment and tools | 2 579 922.00 | 781 209.00 | 1 798 713.00 | 2 579 922.00 |
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) | 3 502 417.00 | 1 577 640.00 | 1 924 777.00 | 3 502 417.00 |
BX Customers and related accounts | 88 881.00 | | 88 881.00 | 88 881.00 |
BZ Other receivables | 205 687.00 | 20 700.00 | 184 987.00 | 205 687.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CH Prepaid expenses | 20 613.00 | | 20 613.00 | 20 613.00 |
CJ TOTAL (II) | 318 821.00 | 20 700.00 | 298 121.00 | 318 821.00 |
CO Grand total (0 to V) | 3 821 238.00 | 1 598 340.00 | 2 222 898.00 | 3 821 238.00 |
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 | -270 819.00 | -287 173.00 | | -270 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 645.00 | 16 354.00 | | 12 645.00 |
DL TOTAL (I) | -197 194.00 | -209 839.00 | | -197 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 689.00 | 2 355 999.00 | | 2 038 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 908.00 | 77 698.00 | | 108 908.00 |
DX Trade payables and related accounts | 158 703.00 | 63 320.00 | | 158 703.00 |
DY Tax and social security liabilities | 53 088.00 | 55 843.00 | | 53 088.00 |
EA Other liabilities | 60 705.00 | 60 174.00 | | 60 705.00 |
EC TOTAL (IV) | 2 420 092.00 | 2 613 035.00 | | 2 420 092.00 |
EE Grand total (I to V) | 2 222 898.00 | 2 403 195.00 | | 2 222 898.00 |
EG Accrued income and payables due within one year | 639 813.00 | 659 276.00 | | 639 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 823.00 | 83 301.00 | | 60 823.00 |
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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 | 581 357.00 | | 581 357.00 | 581 357.00 |
FJ Net sales | 581 357.00 | | 581 357.00 | 581 357.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 357.00 | |
FW Other purchases and external expenses | | | 201 292.00 | |
FX Taxes, duties, and similar payments | | | 36 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 700.00 | |
GE Other Expenses | | | 14 192.00 | |
GF Total Operating Expenses (II) | | | 458 518.00 | |
GG - OPERATING RESULT (I - II) | | | 122 839.00 | |
GR Interest and similar expenses | | | 114 164.00 | |
GU Total financial expenses (VI) | | | 114 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 192.00 | 18 904.00 | | 14 192.00 |
HA Exceptional income from management transactions | 12 739.00 | 5 789.00 | | 12 739.00 |
HD Total exceptional income (VII) | 12 739.00 | 5 789.00 | | 12 739.00 |
HE Exceptional expenses on management operations | 5 675.00 | 124.00 | | 5 675.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | 124.00 | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 064.00 | 5 665.00 | | 7 064.00 |
HK Income tax | 3 093.00 | 2 902.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 096.00 | 534 715.00 | | 594 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 450.00 | 518 360.00 | | 581 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 645.00 | 16 354.00 | | 12 645.00 |
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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 | 3 501 500.00 | | 917.00 | 3 501 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 622.00 | |
I4 DECREASES Grand Total | | | 3 502 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 479 878.00 | | 917.00 | 3 479 878.00 |
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 | 1 391 459.00 | 186 181.00 | | 1 391 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 459.00 | 186 181.00 | | 1 391 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 700.00 | | |
7B Total provisions for depreciation | | 20 700.00 | | |
7C Grand total | | 20 700.00 | | |
UE of which provisions and reversals: - Operating | | 20 700.00 | | |
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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 | 158 703.00 | 158 703.00 | | 158 703.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 705.00 | 60 705.00 | | 60 705.00 |
UT Other financial assets | 21 622.00 | 21 622.00 | | 21 622.00 |
UX Other trade receivables | 88 881.00 | | | 88 881.00 |
VB VAT | 32 164.00 | | | 32 164.00 |
VG Loans with a maturity of up to one year at origin | 60 823.00 | 60 823.00 | | 60 823.00 |
VH Loans with a maturity of more than one year at origin | 1 977 866.00 | 197 587.00 | 728 542.00 | 1 977 866.00 |
VI Group and Associates | 108 908.00 | 108 908.00 | | 108 908.00 |
VK Loans repaid during the year | 180 226.00 | | | 180 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 826.00 | 49 826.00 | | 49 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 523.00 | | | 173 523.00 |
VS Prepaid expenses | 20 613.00 | | | 20 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 803.00 | 336 803.00 | | 336 803.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 092.00 | 639 813.00 | 728 542.00 | 2 420 092.00 |
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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 | 18 932.00 | 18 368.00 | | 18 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 946.00 | 6 294.00 | | 19 946.00 |
ST Other accounts | 175 946.00 | 159 780.00 | | 175 946.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 5 400.00 | | 5 400.00 |
YW Business tax | 17 220.00 | 12 489.00 | | 17 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 152.00 | 30 857.00 | | 36 152.00 |
YZ Total deductible VAT on goods and services | 33 927.00 | 68 393.00 | | 33 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 292.00 | 171 474.00 | | 201 292.00 |
