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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 170 867.00 | 8 115 784.00 | 7 055 083.00 | 15 170 867.00 |
AR Technical installations, industrial equipment and tools | 201 756.00 | 14 406.00 | 187 350.00 | 201 756.00 |
AT Other tangible assets | 265 388.00 | 90 950.00 | 174 438.00 | 265 388.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 15 638 524.00 | 8 221 140.00 | 7 417 384.00 | 15 638 524.00 |
BL Raw materials, supplies | 11 663.00 | | 11 663.00 | 11 663.00 |
BX Customers and related accounts | 144 522.00 | | 144 522.00 | 144 522.00 |
BZ Other receivables | 27 956.00 | | 27 956.00 | 27 956.00 |
CF Cash and cash equivalents | 281 451.00 | | 281 451.00 | 281 451.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 475 131.00 | | 475 131.00 | 475 131.00 |
CO Grand total (0 to V) | 16 425 921.00 | 8 221 140.00 | 8 204 781.00 | 16 425 921.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
CW Deferred expenses or loan issuance costs | 312 266.00 | | 312 266.00 | 312 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 454.00 | 703 969.00 | | 556 454.00 |
DL TOTAL (I) | 1 052 576.00 | 1 200 069.00 | | 1 052 576.00 |
DQ Provisions for Expenses | 208 652.00 | 201 756.00 | | 208 652.00 |
DR TOTAL (IV) | 208 652.00 | 201 756.00 | | 208 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 2 683.00 | | 100.00 |
DX Trade payables and related accounts | 91 881.00 | 80 448.00 | | 91 881.00 |
DY Tax and social security liabilities | 144 710.00 | 163 970.00 | | 144 710.00 |
EA Other liabilities | 6 706 862.00 | 7 772 472.00 | | 6 706 862.00 |
EC TOTAL (IV) | 6 943 552.00 | 8 019 573.00 | | 6 943 552.00 |
EE Grand total (I to V) | 8 204 781.00 | 9 421 399.00 | | 8 204 781.00 |
EG Accrued income and payables due within one year | 6 943 552.00 | 798 485.00 | | 6 943 552.00 |
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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 | 2 330 842.00 | | 2 330 842.00 | 2 330 842.00 |
FJ Net sales | 2 330 842.00 | | 2 330 842.00 | 2 330 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 205.00 | |
FR Total operating income (I) | | | 2 338 047.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 318 424.00 | |
FX Taxes, duties, and similar payments | | | 82 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 549.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 352 422.00 | |
GG - OPERATING RESULT (I - II) | | | 985 625.00 | |
GR Interest and similar expenses | | | 164 755.00 | |
GU Total financial expenses (VI) | | | 164 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 364 969.00 | | |
HA Exceptional income from management transactions | | 12 228.00 | | |
HD Total exceptional income (VII) | | 12 228.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 162.00 | | |
HK Income tax | 264 416.00 | 163 422.00 | | 264 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 047.00 | 3 142 229.00 | | 2 338 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 593.00 | 2 438 259.00 | | 1 781 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 454.00 | 703 969.00 | | 556 454.00 |
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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 | 15 638 012.00 | | 512.00 | 15 638 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | | 15 638 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 638 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 638 012.00 | | | 15 638 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 512.00 | |
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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 | 7 289 496.00 | 931 644.00 | | 7 289 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 289 496.00 | 931 644.00 | | 7 289 496.00 |
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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 | 201 756.00 | 6 896.00 | | 201 756.00 |
7C Grand total | 201 756.00 | 6 896.00 | | 201 756.00 |
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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 | 91 881.00 | 91 881.00 | | 91 881.00 |
8E Income Taxes | 127 140.00 | 127 140.00 | | 127 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 706 862.00 | 6 706 862.00 | | 6 706 862.00 |
UT Other financial assets | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 144 522.00 | 144 522.00 | | 144 522.00 |
VB VAT | 20 285.00 | 20 285.00 | | 20 285.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 570.00 | 17 570.00 | | 17 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
VS Prepaid expenses | 9 539.00 | 9 539.00 | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 529.00 | 182 529.00 | | 182 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 943 552.00 | 6 943 552.00 | | 6 943 552.00 |
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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 | 17 242.00 | 43 846.00 | | 17 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 474.00 | 358 905.00 | | 11 474.00 |
ST Other accounts | 272 253.00 | 370 531.00 | | 272 253.00 |
XQ Rental, rental and co-ownership charges | 32 450.00 | 31 694.00 | | 32 450.00 |
YT Subcontracting | 2 247.00 | | | 2 247.00 |
YW Business tax | 64 900.00 | 43 799.00 | | 64 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 142.00 | 87 645.00 | | 82 142.00 |
YY Amount of VAT collected | | 9 047.00 | | |
YZ Total deductible VAT on goods and services | 43 730.00 | 133 498.00 | | 43 730.00 |
ZE Dividends | 703 947.00 | | | 703 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 424.00 | 761 130.00 | | 318 424.00 |
