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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 357 705.00 | 453 435.00 | 2 904 270.00 | 3 357 705.00 |
AR Technical installations, industrial equipment and tools | 4 830 074.00 | 1 341 715.00 | 3 488 358.00 | 4 830 074.00 |
AV Fixed assets in progress | 73 922.00 | | 73 922.00 | 73 922.00 |
BJ TOTAL (I) | 8 261 701.00 | 1 795 150.00 | 6 466 551.00 | 8 261 701.00 |
BX Customers and related accounts | 155 035.00 | | 155 035.00 | 155 035.00 |
BZ Other receivables | 20 633.00 | | 20 633.00 | 20 633.00 |
CD Marketable securities | 250 546.00 | | 250 546.00 | 250 546.00 |
CF Cash and cash equivalents | 161 945.00 | | 161 945.00 | 161 945.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 593 701.00 | | 593 701.00 | 593 701.00 |
CO Grand total (0 to V) | 8 855 403.00 | 1 795 150.00 | 7 060 252.00 | 8 855 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -140 453.00 | | | -140 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 690.00 | | | 154 690.00 |
DL TOTAL (I) | 467 236.00 | | | 467 236.00 |
DN Conditional advances | 1 243 280.00 | | | 1 243 280.00 |
DO TOTAL (II) | 1 243 280.00 | | | 1 243 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200 344.00 | | | 5 200 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 105.00 | | | 45 105.00 |
DX Trade payables and related accounts | 17 084.00 | | | 17 084.00 |
DY Tax and social security liabilities | 13 827.00 | | | 13 827.00 |
EA Other liabilities | 73 374.00 | | | 73 374.00 |
EC TOTAL (IV) | 5 349 735.00 | | | 5 349 735.00 |
EE Grand total (I to V) | 7 060 252.00 | | | 7 060 252.00 |
EG Accrued income and payables due within one year | 487 459.00 | | | 487 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 941 004.00 | | 941 004.00 | 941 004.00 |
FG Production sold - services | 6 566.00 | | 6 566.00 | 6 566.00 |
FJ Net sales | 947 571.00 | | 947 571.00 | 947 571.00 |
FR Total operating income (I) | | | 947 572.00 | |
FW Other purchases and external expenses | | | 57 498.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 871.00 | |
GF Total Operating Expenses (II) | | | 669 931.00 | |
GG - OPERATING RESULT (I - II) | | | 277 640.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 182 674.00 | |
GU Total financial expenses (VI) | | | 182 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 814.00 | | | 64 814.00 |
HD Total exceptional income (VII) | 64 814.00 | | | 64 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 814.00 | | | 64 814.00 |
HK Income tax | 7 119.00 | | | 7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 415.00 | | | 1 014 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 725.00 | | | 859 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 690.00 | | | 154 690.00 |
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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 | 8 217 316.00 | | 44 385.00 | 8 217 316.00 |
I4 DECREASES Grand Total | | | 8 261 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 261 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 217 316.00 | | 44 385.00 | 8 217 316.00 |
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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 | 1 183 279.00 | 611 871.00 | | 1 183 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 279.00 | 611 871.00 | | 1 183 279.00 |
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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 | 27 105.00 | 27 105.00 | | 27 105.00 |
8B Suppliers and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
8E Income Taxes | 7 119.00 | 7 119.00 | | 7 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 374.00 | 73 374.00 | | 73 374.00 |
UX Other trade receivables | 155 035.00 | | | 155 035.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 5 200 344.00 | 338 067.00 | 1 480 401.00 | 5 200 344.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 320 236.00 | | | 320 236.00 |
VS Prepaid expenses | 5 539.00 | | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 208.00 | 181 208.00 | | 181 208.00 |
VW VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 349 735.00 | 487 459.00 | 1 480 401.00 | 5 349 735.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 177.00 | | | 9 177.00 |
ST Other accounts | 46 470.00 | | | 46 470.00 |
XQ Rental, rental and co-ownership charges | 1 850.00 | | | 1 850.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 1 313.00 | | | 1 313.00 |
YZ Total deductible VAT on goods and services | 4 130.00 | | | 4 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 498.00 | | | 57 498.00 |
