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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 298.00 | 47 606.00 | 6 692.00 | 54 298.00 |
AP Buildings | 2 235 994.00 | 892 061.00 | 1 343 933.00 | 2 235 994.00 |
AR Technical installations, industrial equipment and tools | 590 400.00 | 324 432.00 | 265 968.00 | 590 400.00 |
BJ TOTAL (I) | 2 898 733.00 | 1 264 100.00 | 1 634 634.00 | 2 898 733.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 109 826.00 | | 109 826.00 | 109 826.00 |
BZ Other receivables | 47 474.00 | | 47 474.00 | 47 474.00 |
CD Marketable securities | 59 398.00 | | 59 398.00 | 59 398.00 |
CF Cash and cash equivalents | 263 627.00 | | 263 627.00 | 263 627.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 504 032.00 | | 504 032.00 | 504 032.00 |
CO Grand total (0 to V) | 3 402 765.00 | 1 264 100.00 | 2 138 666.00 | 3 402 765.00 |
CU Other investments | 18 041.00 | | 18 041.00 | 18 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 1 458.00 | | | 1 458.00 |
DH Retained earnings | 64 382.00 | | | 64 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 857.00 | | | 42 857.00 |
DJ Investment subsidies | 32 182.00 | | | 32 182.00 |
DK Regulated provisions | 33 323.00 | | | 33 323.00 |
DL TOTAL (I) | 274 702.00 | | | 274 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 218.00 | | | 1 723 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 345.00 | | | 5 345.00 |
DX Trade payables and related accounts | 27 260.00 | | | 27 260.00 |
DY Tax and social security liabilities | 48 141.00 | | | 48 141.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 863 964.00 | | | 1 863 964.00 |
EE Grand total (I to V) | 2 138 666.00 | | | 2 138 666.00 |
EG Accrued income and payables due within one year | 325 736.00 | | | 325 736.00 |
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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 | 2 165 069.00 | | 2 165 069.00 | 2 165 069.00 |
FG Production sold - services | 22 954.00 | | 22 954.00 | 22 954.00 |
FJ Net sales | 2 188 023.00 | | 2 188 023.00 | 2 188 023.00 |
FM Inventory production | | | -420 560.00 | |
FO Operating subsidies | | | 2 701.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 770 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 990.00 | |
FV Inventory change (raw materials and supplies) | | | 15 389.00 | |
FW Other purchases and external expenses | | | 135 962.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 42 928.00 | |
FZ Social Security Contributions | | | 16 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 599 240.00 | |
GG - OPERATING RESULT (I - II) | | | 170 943.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 89 212.00 | |
GU Total financial expenses (VI) | | | 89 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 770.00 | | | 3 770.00 |
HD Total exceptional income (VII) | 3 770.00 | | | 3 770.00 |
HG Exceptional depreciation and provisions | 33 321.00 | | | 33 321.00 |
HH Total exceptional expenses (VIII) | 33 321.00 | | | 33 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 551.00 | | | -29 551.00 |
HK Income tax | 9 704.00 | | | 9 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 334.00 | | | 1 774 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 477.00 | | | 1 731 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 857.00 | | | 42 857.00 |
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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 | 2 892 929.00 | | 5 804.00 | 2 892 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 041.00 | |
I4 DECREASES Grand Total | | | 2 898 733.00 | |
IO DECREASES Total including other intangible assets | | | 54 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 826 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 298.00 | | | 54 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 394.00 | | | 2 826 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 237.00 | | 5 804.00 | 12 237.00 |
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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 | 1 042 727.00 | 221 373.00 | | 1 042 727.00 |
PE DEPRECIATION Total including other intangible assets | 39 849.00 | 7 757.00 | | 39 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 877.00 | 213 616.00 | | 1 002 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2.00 | 33 321.00 | | 2.00 |
7C Grand total | 2.00 | 33 321.00 | | 2.00 |
UJ - Exceptional | | 33 321.00 | | |
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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 | 27 260.00 | 27 260.00 | | 27 260.00 |
8C Staff and Related Accounts | 10 615.00 | 10 615.00 | | 10 615.00 |
8D Social Security and Other Social Organizations | 14 172.00 | 14 172.00 | | 14 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 109 826.00 | | | 109 826.00 |
VB VAT | 18 966.00 | | | 18 966.00 |
VC Group and associates | 3 179.00 | | | 3 179.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 423 218.00 | -115 010.00 | 768 209.00 | 1 423 218.00 |
VI Group and Associates | 5 345.00 | 5 345.00 | | 5 345.00 |
VK Loans repaid during the year | 177 610.00 | | | 177 610.00 |
VN Other taxes, similar payments | 236.00 | | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 093.00 | | | 25 093.00 |
VS Prepaid expenses | 4 208.00 | | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 507.00 | 161 507.00 | | 161 507.00 |
VW VAT | 16 658.00 | 16 658.00 | | 16 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 964.00 | 325 736.00 | 768 209.00 | 1 863 964.00 |
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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 | 3 385.00 | | | 3 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 115.00 | | | 3 115.00 |
ST Other accounts | 54 124.00 | | | 54 124.00 |
XQ Rental, rental and co-ownership charges | 1 404.00 | | | 1 404.00 |
YT Subcontracting | 77 318.00 | | | 77 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 385.00 | | | 3 385.00 |
YY Amount of VAT collected | 123 267.00 | | | 123 267.00 |
YZ Total deductible VAT on goods and services | 131 166.00 | | | 131 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 962.00 | | | 135 962.00 |
