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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 720 060.00 | 255 620.00 | 1 464 439.00 | 1 720 060.00 |
AR Technical installations, industrial equipment and tools | 13 273 115.00 | 1 972 532.00 | 11 300 582.00 | 13 273 115.00 |
BH Other financial assets | 550 784.00 | | 550 784.00 | 550 784.00 |
BJ TOTAL (I) | 15 543 959.00 | 2 228 152.00 | 13 315 807.00 | 15 543 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 559 528.00 | | 559 528.00 | 559 528.00 |
BZ Other receivables | 69 388.00 | | 69 388.00 | 69 388.00 |
CF Cash and cash equivalents | 569 148.00 | | 569 148.00 | 569 148.00 |
CH Prepaid expenses | 99 739.00 | | 99 739.00 | 99 739.00 |
CJ TOTAL (II) | 1 297 804.00 | | 1 297 804.00 | 1 297 804.00 |
CO Grand total (0 to V) | 17 053 229.00 | 2 228 152.00 | 14 825 077.00 | 17 053 229.00 |
CW Deferred expenses or loan issuance costs | 211 465.00 | | 211 465.00 | 211 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 18 811.00 | 18 812.00 | | 18 811.00 |
DH Retained earnings | 180 614.00 | -678 343.00 | | 180 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 500.00 | 859 457.00 | | 191 500.00 |
DL TOTAL (I) | 396 426.00 | 204 926.00 | | 396 426.00 |
DQ Provisions for Expenses | 250 000.00 | 301 575.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 301 575.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 260 768.00 | 11 141 823.00 | | 10 260 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406 077.00 | 3 465 590.00 | | 3 406 077.00 |
DX Trade payables and related accounts | 435 462.00 | 222 241.00 | | 435 462.00 |
DY Tax and social security liabilities | 16 462.00 | 78 361.00 | | 16 462.00 |
DZ Fixed asset liabilities and related accounts | 59 880.00 | 59 880.00 | | 59 880.00 |
EC TOTAL (IV) | 14 178 650.00 | 14 967 895.00 | | 14 178 650.00 |
EE Grand total (I to V) | 14 825 077.00 | 15 474 396.00 | | 14 825 077.00 |
EG Accrued income and payables due within one year | 1 528 840.00 | | | 1 528 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 954 492.00 | | 1 954 492.00 | 1 954 492.00 |
FJ Net sales | 1 954 492.00 | | 1 954 492.00 | 1 954 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 074 994.00 | |
FW Other purchases and external expenses | | | 517 483.00 | |
FX Taxes, duties, and similar payments | | | 131 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 280.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 416 106.00 | |
GG - OPERATING RESULT (I - II) | | | 658 887.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 393 501.00 | |
GU Total financial expenses (VI) | | | 393 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 924.00 | | | 68 924.00 |
HA Exceptional income from management transactions | | 680 937.00 | | |
HD Total exceptional income (VII) | | 680 937.00 | | |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 680 602.00 | | |
HK Income tax | 74 472.00 | 74 964.00 | | 74 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 580.00 | 2 665 148.00 | | 2 075 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 080.00 | 1 805 691.00 | | 1 884 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 500.00 | 859 457.00 | | 191 500.00 |
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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 | 15 543 372.00 | | 586.00 | 15 543 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 784.00 | |
I4 DECREASES Grand Total | | | 15 543 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 993 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 993 175.00 | | | 14 993 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 197.00 | | 586.00 | 550 197.00 |
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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 | 1 478 493.00 | 749 658.00 | | 1 478 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 493.00 | 749 658.00 | | 1 478 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 574.00 | | 51 574.00 | 301 574.00 |
7C Grand total | 301 574.00 | | 51 574.00 | 301 574.00 |
UE of which provisions and reversals: - Operating | | | 51 574.00 | |
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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 | 63 103.00 | 63 103.00 | | 63 103.00 |
8B Suppliers and Related Accounts | 435 462.00 | 435 462.00 | | 435 462.00 |
8E Income Taxes | 11 504.00 | 11 504.00 | | 11 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 880.00 | 59 880.00 | | 59 880.00 |
UT Other financial assets | 550 784.00 | | 550 784.00 | 550 784.00 |
UX Other trade receivables | 559 528.00 | 559 528.00 | | 559 528.00 |
VB VAT | 69 388.00 | 69 388.00 | | 69 388.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 10 260 699.00 | 856 496.00 | 3 711 076.00 | 10 260 699.00 |
VI Group and Associates | 3 342 974.00 | 97 367.00 | | 3 342 974.00 |
VK Loans repaid during the year | 881 083.00 | | | 881 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VS Prepaid expenses | 99 739.00 | 99 739.00 | | 99 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 440.00 | 728 656.00 | 550 784.00 | 1 279 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 178 650.00 | 1 528 840.00 | 3 711 076.00 | 14 178 650.00 |
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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 | 22 646.00 | | | 22 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 497.00 | | | 109 497.00 |
ST Other accounts | 340 767.00 | | | 340 767.00 |
XQ Rental, rental and co-ownership charges | 48 679.00 | | | 48 679.00 |
YT Subcontracting | 18 539.00 | | | 18 539.00 |
YW Business tax | 108 694.00 | | | 108 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 340.00 | | | 131 340.00 |
YZ Total deductible VAT on goods and services | 40 492.00 | | | 40 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 483.00 | | | 517 483.00 |
