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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 625 708.00 | 4 293 324.00 | 4 332 384.00 | 8 625 708.00 |
AR Technical installations, industrial equipment and tools | 115 101.00 | 18 424.00 | 96 677.00 | 115 101.00 |
AT Other tangible assets | 1 250.00 | 1 047.00 | 203.00 | 1 250.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 8 742 580.00 | 4 312 795.00 | 4 429 785.00 | 8 742 580.00 |
BL Raw materials, supplies | 5 937.00 | | 5 937.00 | 5 937.00 |
BX Customers and related accounts | 121 279.00 | | 121 279.00 | 121 279.00 |
BZ Other receivables | 32 407.00 | | 32 407.00 | 32 407.00 |
CF Cash and cash equivalents | 148 519.00 | | 148 519.00 | 148 519.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 312 063.00 | | 312 063.00 | 312 063.00 |
CO Grand total (0 to V) | 9 252 741.00 | 4 312 795.00 | 4 939 946.00 | 9 252 741.00 |
CP Shares due in less than one year | 521.00 | | | 521.00 |
CW Deferred expenses or loan issuance costs | 198 098.00 | | 198 098.00 | 198 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 17 046.00 | 17 046.00 | | 17 046.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | -146 363.00 | -146 363.00 | | -146 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 985.00 | 591 094.00 | | 165 985.00 |
DL TOTAL (I) | 307 168.00 | 732 277.00 | | 307 168.00 |
DQ Provisions for Expenses | 104 303.00 | 100 861.00 | | 104 303.00 |
DR TOTAL (IV) | 104 303.00 | 100 861.00 | | 104 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340 971.00 | 5 126 846.00 | | 4 340 971.00 |
DX Trade payables and related accounts | 57 905.00 | 36 961.00 | | 57 905.00 |
DY Tax and social security liabilities | 129 600.00 | 17 643.00 | | 129 600.00 |
EC TOTAL (IV) | 4 528 476.00 | 5 181 450.00 | | 4 528 476.00 |
EE Grand total (I to V) | 4 939 946.00 | 6 014 588.00 | | 4 939 946.00 |
EG Accrued income and payables due within one year | 4 528 476.00 | 419 910.00 | | 4 528 476.00 |
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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 | 1 151 347.00 | | 1 151 347.00 | 1 151 347.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 151 347.00 | | 1 151 347.00 | 1 151 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 166.00 | |
FR Total operating income (I) | | | 1 162 513.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 206 030.00 | |
FX Taxes, duties, and similar payments | | | 32 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 621.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 888 114.00 | |
GG - OPERATING RESULT (I - II) | | | 274 399.00 | |
GR Interest and similar expenses | | | 106 033.00 | |
GU Total financial expenses (VI) | | | 106 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 217 714.00 | | |
HE Exceptional expenses on management operations | 4.00 | 65.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 65.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -65.00 | | -4.00 |
HK Income tax | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 513.00 | 1 972 646.00 | | 1 162 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 528.00 | 1 381 553.00 | | 996 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 985.00 | 591 094.00 | | 165 985.00 |
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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 | 8 742 059.00 | | 521.00 | 8 742 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 8 742 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 742 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 742 059.00 | | | 8 742 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 521.00 | |
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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 | 3 683 801.00 | 628 994.00 | | 3 683 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683 801.00 | 628 994.00 | | 3 683 801.00 |
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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 | 100 861.00 | 3 442.00 | | 100 861.00 |
7C Grand total | 100 861.00 | 3 442.00 | | 100 861.00 |
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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 | 57 905.00 | 57 905.00 | | 57 905.00 |
8E Income Taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
UT Other financial assets | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 121 279.00 | 121 279.00 | | 121 279.00 |
VB VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 4 420 612.00 | 4 420 612.00 | | 4 420 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 581.00 | 47 581.00 | | 47 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 828.00 | 19 828.00 | | 19 828.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 128.00 | 158 128.00 | | 158 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 476.00 | 4 528 476.00 | | 4 528 476.00 |
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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) | 11 312.00 | 232 570.00 | | 11 312.00 |
ST Other accounts | 154 046.00 | 154 472.00 | | 154 046.00 |
XQ Rental, rental and co-ownership charges | 39 473.00 | 31 359.00 | | 39 473.00 |
YT Subcontracting | 1 199.00 | 2 510.00 | | 1 199.00 |
YW Business tax | 32 840.00 | 20 164.00 | | 32 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 840.00 | 20 164.00 | | 32 840.00 |
YY Amount of VAT collected | | 2 190.00 | | |
YZ Total deductible VAT on goods and services | 21 383.00 | 63 437.00 | | 21 383.00 |
ZE Dividends | 591 094.00 | | | 591 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 030.00 | 420 911.00 | | 206 030.00 |
