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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 996 662.00 | 823 743.00 | 172 919.00 | 996 662.00 |
AR Technical installations, industrial equipment and tools | 2 595 607.00 | 1 104 953.00 | 1 490 654.00 | 2 595 607.00 |
AT Other tangible assets | 22 452.00 | 22 452.00 | | 22 452.00 |
BH Other financial assets | 25 122.00 | | 25 122.00 | 25 122.00 |
BJ TOTAL (I) | 3 677 973.00 | 1 951 730.00 | 1 726 243.00 | 3 677 973.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 105 317.00 | | 105 317.00 | 105 317.00 |
BZ Other receivables | 135 539.00 | 62 150.00 | 73 389.00 | 135 539.00 |
CF Cash and cash equivalents | 4 538.00 | | 4 538.00 | 4 538.00 |
CH Prepaid expenses | 21 688.00 | | 21 688.00 | 21 688.00 |
CJ TOTAL (II) | 274 083.00 | 62 150.00 | 211 933.00 | 274 083.00 |
CO Grand total (0 to V) | 3 952 056.00 | 2 013 880.00 | 1 938 175.00 | 3 952 056.00 |
CP Shares due in less than one year | 25 122.00 | | | 25 122.00 |
CX Development or Research and Development Expenses | 38 130.00 | 583.00 | 37 547.00 | 38 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -188 051.00 | -258 174.00 | | -188 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 566.00 | 70 123.00 | | 85 566.00 |
DL TOTAL (I) | -41 505.00 | -127 071.00 | | -41 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 734.00 | 1 883 325.00 | | 1 641 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 605.00 | 27 085.00 | | 93 605.00 |
DX Trade payables and related accounts | 156 155.00 | 100 089.00 | | 156 155.00 |
DY Tax and social security liabilities | 29 101.00 | 48 278.00 | | 29 101.00 |
EA Other liabilities | 59 086.00 | 58 169.00 | | 59 086.00 |
EC TOTAL (IV) | 1 979 680.00 | 2 116 946.00 | | 1 979 680.00 |
EE Grand total (I to V) | 1 938 175.00 | 1 989 875.00 | | 1 938 175.00 |
EG Accrued income and payables due within one year | 547 776.00 | 507 054.00 | | 547 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 748.00 | 80 904.00 | | 11 748.00 |
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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 | 543 259.00 | | 543 259.00 | 543 259.00 |
FJ Net sales | 543 259.00 | | 543 259.00 | 543 259.00 |
FO Operating subsidies | | | 6 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 479.00 | |
FW Other purchases and external expenses | | | 121 235.00 | |
FX Taxes, duties, and similar payments | | | 36 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 984.00 | |
GF Total Operating Expenses (II) | | | 355 004.00 | |
GG - OPERATING RESULT (I - II) | | | 194 476.00 | |
GR Interest and similar expenses | | | 90 861.00 | |
GU Total financial expenses (VI) | | | 90 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 983.00 | 14 457.00 | | 7 983.00 |
HA Exceptional income from management transactions | 8 657.00 | 11 305.00 | | 8 657.00 |
HD Total exceptional income (VII) | 8 657.00 | 11 305.00 | | 8 657.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 432.00 | 11 305.00 | | 8 432.00 |
HK Income tax | 26 480.00 | 20 650.00 | | 26 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 136.00 | 596 706.00 | | 558 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 570.00 | 526 583.00 | | 472 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 566.00 | 70 123.00 | | 85 566.00 |
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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 | 3 534 121.00 | | 143 852.00 | 3 534 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 122.00 | |
I4 DECREASES Grand Total | | | 3 677 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 614 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 999.00 | | 105 722.00 | 3 508 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 122.00 | | | 25 122.00 |
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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 | 1 762 941.00 | 188 789.00 | | 1 762 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 941.00 | 188 207.00 | | 1 762 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 150.00 | | | 62 150.00 |
7B Total provisions for depreciation | 62 150.00 | | | 62 150.00 |
7C Grand total | 62 150.00 | | | 62 150.00 |
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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 | 156 155.00 | 156 155.00 | | 156 155.00 |
8E Income Taxes | 6 567.00 | 6 567.00 | | 6 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 086.00 | 59 086.00 | | 59 086.00 |
UT Other financial assets | 25 122.00 | 25 122.00 | | 25 122.00 |
UX Other trade receivables | 105 317.00 | 105 317.00 | | 105 317.00 |
VB VAT | 43 244.00 | 43 244.00 | | 43 244.00 |
VG Loans with a maturity of up to one year at origin | 11 748.00 | 11 748.00 | | 11 748.00 |
VH Loans with a maturity of more than one year at origin | 1 629 986.00 | 198 082.00 | 795 057.00 | 1 629 986.00 |
VI Group and Associates | 93 605.00 | 93 605.00 | | 93 605.00 |
VK Loans repaid during the year | 170 386.00 | | | 170 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 776.00 | 18 776.00 | | 18 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 295.00 | 92 295.00 | | 92 295.00 |
VS Prepaid expenses | 21 688.00 | 21 688.00 | | 21 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 667.00 | 287 667.00 | | 287 667.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 680.00 | 547 776.00 | 795 057.00 | 1 979 680.00 |
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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 | 19 354.00 | 18 879.00 | | 19 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 433.00 | 13 414.00 | | 19 433.00 |
ST Other accounts | 83 862.00 | 106 156.00 | | 83 862.00 |
XQ Rental, rental and co-ownership charges | 17 940.00 | 5 400.00 | | 17 940.00 |
YW Business tax | 17 642.00 | 21 752.00 | | 17 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 996.00 | 40 631.00 | | 36 996.00 |
YZ Total deductible VAT on goods and services | 19 871.00 | 34 156.00 | | 19 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 235.00 | 124 970.00 | | 121 235.00 |
