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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200 316.00 | 380 182.00 | 820 133.00 | 1 200 316.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 213 436.00 | 380 182.00 | 833 253.00 | 1 213 436.00 |
BX Customers and related accounts | 42 781.00 | | 42 781.00 | 42 781.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 21 357.00 | | 21 357.00 | 21 357.00 |
CH Prepaid expenses | 13 684.00 | | 13 684.00 | 13 684.00 |
CJ TOTAL (II) | 82 290.00 | | 82 290.00 | 82 290.00 |
CO Grand total (0 to V) | 1 295 726.00 | 380 182.00 | 915 544.00 | 1 295 726.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 819.00 | 637.00 | | 1 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 148.00 | 23 627.00 | | 20 148.00 |
DL TOTAL (I) | 71 967.00 | 74 264.00 | | 71 967.00 |
DU Loans and Debts from Credit Institutions (3) | 761 613.00 | 845 939.00 | | 761 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 799.00 | 91 599.00 | | 62 799.00 |
DX Trade payables and related accounts | 19 081.00 | 13 446.00 | | 19 081.00 |
DY Tax and social security liabilities | | 12 140.00 | | |
EA Other liabilities | 84.00 | 4 088.00 | | 84.00 |
EC TOTAL (IV) | 843 577.00 | 967 213.00 | | 843 577.00 |
EE Grand total (I to V) | 915 544.00 | 1 041 477.00 | | 915 544.00 |
EG Accrued income and payables due within one year | 114 216.00 | 120 682.00 | | 114 216.00 |
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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 | 174 382.00 | | 174 382.00 | 174 382.00 |
FJ Net sales | 174 382.00 | | 174 382.00 | 174 382.00 |
FR Total operating income (I) | | | 174 382.00 | |
FW Other purchases and external expenses | | | 41 292.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 023.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 103 799.00 | |
GG - OPERATING RESULT (I - II) | | | 70 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 638.00 | |
GU Total financial expenses (VI) | | | 35 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 995.00 | 2.00 | | 4 995.00 |
HH Total exceptional expenses (VIII) | 4 995.00 | 2.00 | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 994.00 | | | -4 994.00 |
HK Income tax | 9 804.00 | 12 504.00 | | 9 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 384.00 | 168 948.00 | | 174 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 236.00 | 145 321.00 | | 154 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 148.00 | 23 627.00 | | 20 148.00 |
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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 | 1 213 436.00 | | | 1 213 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 120.00 | |
I4 DECREASES Grand Total | | | 1 213 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 316.00 | | | 1 200 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 120.00 | | | 13 120.00 |
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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 | 320 159.00 | 60 023.00 | | 320 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 159.00 | 60 023.00 | | 320 159.00 |
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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 | 19 081.00 | 19 081.00 | | 19 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 42 781.00 | | | 42 781.00 |
VB VAT | 2 132.00 | | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 6 131.00 | 6 131.00 | | 6 131.00 |
VH Loans with a maturity of more than one year at origin | 755 483.00 | 87 170.00 | 386 569.00 | 755 483.00 |
VI Group and Associates | 62 799.00 | 1 751.00 | 61 048.00 | 62 799.00 |
VK Loans repaid during the year | 83 682.00 | | | 83 682.00 |
VM Income taxes | 1 972.00 | | | 1 972.00 |
VP Miscellaneous | 364.00 | | | 364.00 |
VS Prepaid expenses | 13 684.00 | | | 13 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 934.00 | 73 934.00 | | 73 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 577.00 | 114 216.00 | 447 617.00 | 843 577.00 |
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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 | 2 485.00 | | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 203.00 | 1 477.00 | | 6 203.00 |
ST Other accounts | 5 870.00 | 5 872.00 | | 5 870.00 |
XQ Rental, rental and co-ownership charges | 14 066.00 | 13 748.00 | | 14 066.00 |
YT Subcontracting | 15 153.00 | 10 134.00 | | 15 153.00 |
YW Business tax | | 2 471.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 485.00 | 2 471.00 | | 2 485.00 |
YZ Total deductible VAT on goods and services | 4 359.00 | 2 884.00 | | 4 359.00 |
ZE Dividends | 22 445.00 | | | 22 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 292.00 | 31 231.00 | | 41 292.00 |
