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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 5 562 304.00 | 1 194 859.00 | 4 367 444.00 | 5 562 304.00 |
AR Technical installations, industrial equipment and tools | 6 265 068.00 | 2 697 666.00 | 3 567 401.00 | 6 265 068.00 |
AT Other tangible assets | 46 512.00 | 34 870.00 | 11 642.00 | 46 512.00 |
BJ TOTAL (I) | 12 523 885.00 | 3 927 396.00 | 8 596 488.00 | 12 523 885.00 |
BX Customers and related accounts | 168 322.00 | | 168 322.00 | 168 322.00 |
BZ Other receivables | 1 132 684.00 | | 1 132 684.00 | 1 132 684.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 344 201.00 | | 344 201.00 | 344 201.00 |
CJ TOTAL (II) | 2 385 207.00 | | 2 385 207.00 | 2 385 207.00 |
CO Grand total (0 to V) | 14 909 093.00 | 3 927 396.00 | 10 981 696.00 | 14 909 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 788.00 | | | 14 788.00 |
DH Retained earnings | | -230 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 441.00 | 345 230.00 | | 525 441.00 |
DL TOTAL (I) | 541 329.00 | 115 888.00 | | 541 329.00 |
DU Loans and Debts from Credit Institutions (3) | 10 171 686.00 | 11 067 439.00 | | 10 171 686.00 |
DX Trade payables and related accounts | 48 208.00 | 9 517.00 | | 48 208.00 |
DY Tax and social security liabilities | 216 526.00 | 105 844.00 | | 216 526.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | -254.00 | | | -254.00 |
EC TOTAL (IV) | 10 440 367.00 | 11 182 800.00 | | 10 440 367.00 |
EE Grand total (I to V) | 10 981 696.00 | 11 298 689.00 | | 10 981 696.00 |
EG Accrued income and payables due within one year | 1 208 362.00 | 1 041 532.00 | | 1 208 362.00 |
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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 | | | 2 082 814.00 | |
FJ Net sales | | | 2 082 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FR Total operating income (I) | | | 2 084 680.00 | |
FV Inventory change (raw materials and supplies) | | | 6 415.00 | |
FW Other purchases and external expenses | | | 115 661.00 | |
FX Taxes, duties, and similar payments | | | 275 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 146 559.00 | |
GG - OPERATING RESULT (I - II) | | | 938 121.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 190 611.00 | |
GU Total financial expenses (VI) | | | 190 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 7 957.00 | | | 7 957.00 |
HH Total exceptional expenses (VIII) | 7 957.00 | | | 7 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HK Income tax | 222 720.00 | 59 437.00 | | 222 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 288.00 | 2 165 727.00 | | 2 093 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 847.00 | 1 820 497.00 | | 1 567 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 441.00 | 345 231.00 | | 525 441.00 |
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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 | 12 523 020.00 | | 42 357.00 | 12 523 020.00 |
I4 DECREASES Grand Total | | 41 492.00 | 12 523 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 492.00 | 12 523 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 523 020.00 | | 42 357.00 | 12 523 020.00 |
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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 | 3 211 901.00 | 749 031.00 | 33 535.00 | 3 211 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 901.00 | 749 031.00 | 33 535.00 | 3 211 901.00 |
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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 | 48 209.00 | 48 209.00 | | 48 209.00 |
8E Income Taxes | 163 283.00 | 163 283.00 | | 163 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | -254.00 | -254.00 | | -254.00 |
UX Other trade receivables | 168 322.00 | 168 322.00 | | 168 322.00 |
VB VAT | 23 572.00 | 23 572.00 | | 23 572.00 |
VC Group and associates | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
VH Loans with a maturity of more than one year at origin | 10 171 687.00 | 939 682.00 | 3 804 819.00 | 10 171 687.00 |
VK Loans repaid during the year | 893 074.00 | | | 893 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 243.00 | 53 243.00 | | 53 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 112.00 | 89 112.00 | | 89 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 006.00 | 1 301 006.00 | | 1 301 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 440 367.00 | 1 208 362.00 | 3 804 819.00 | 10 440 367.00 |
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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 | 136 093.00 | | | 136 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 319.00 | | | 5 319.00 |
ST Other accounts | 77 837.00 | | | 77 837.00 |
YT Subcontracting | 32 504.00 | | | 32 504.00 |
YW Business tax | 139 359.00 | | | 139 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 452.00 | | | 275 452.00 |
YZ Total deductible VAT on goods and services | 16 765.00 | | | 16 765.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 661.00 | | | 115 661.00 |
