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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 | 1 472 974.00 | 4 089 329.00 | 5 562 304.00 |
AR Technical installations, industrial equipment and tools | 6 265 068.00 | 3 107 844.00 | 3 157 223.00 | 6 265 068.00 |
AT Other tangible assets | 46 512.00 | 42 310.00 | 4 202.00 | 46 512.00 |
BJ TOTAL (I) | 12 523 885.00 | 4 623 129.00 | 7 900 755.00 | 12 523 885.00 |
BX Customers and related accounts | 139 026.00 | | 139 026.00 | 139 026.00 |
BZ Other receivables | 1 134 977.00 | | 1 134 977.00 | 1 134 977.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 224 844.00 | | 224 844.00 | 224 844.00 |
CJ TOTAL (II) | 2 238 848.00 | | 2 238 848.00 | 2 238 848.00 |
CO Grand total (0 to V) | 14 762 733.00 | 4 623 129.00 | 10 139 604.00 | 14 762 733.00 |
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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 | | 100.00 |
DG Other reserves | 170 229.00 | 14 788.00 | | 170 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 819.00 | 525 441.00 | | 608 819.00 |
DL TOTAL (I) | 780 149.00 | 541 329.00 | | 780 149.00 |
DU Loans and Debts from Credit Institutions (3) | 9 259 700.00 | 10 171 686.00 | | 9 259 700.00 |
DX Trade payables and related accounts | 13 440.00 | 48 208.00 | | 13 440.00 |
DY Tax and social security liabilities | 86 314.00 | 216 526.00 | | 86 314.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | | -254.00 | | |
EC TOTAL (IV) | 9 359 455.00 | 10 440 367.00 | | 9 359 455.00 |
EE Grand total (I to V) | 10 139 604.00 | 10 981 696.00 | | 10 139 604.00 |
EG Accrued income and payables due within one year | 1 053 086.00 | 1 208 362.00 | | 1 053 086.00 |
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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 | | | 2 119 032.00 | |
FJ Net sales | | | 2 119 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 119 032.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 114 371.00 | |
FX Taxes, duties, and similar payments | | | 277 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 733.00 | |
GF Total Operating Expenses (II) | | | 1 087 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 353.00 | |
GL Other interest and similar income | | | 3 849.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 174 595.00 | |
GU Total financial expenses (VI) | | | 174 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 950.00 | | |
HH Total exceptional expenses (VIII) | | 7 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 457.00 | | |
HK Income tax | 251 788.00 | 222 720.00 | | 251 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 881.00 | 2 093 288.00 | | 2 122 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 062.00 | 1 567 847.00 | | 1 514 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 819.00 | 525 441.00 | | 608 819.00 |
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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 | 12 523 885.00 | | | 12 523 885.00 |
I4 DECREASES Grand Total | | | 12 523 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 523 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 523 885.00 | | | 12 523 885.00 |
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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 | 3 927 396.00 | 695 733.00 | | 3 927 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927 396.00 | 695 733.00 | | 3 927 396.00 |
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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 | 13 441.00 | 13 441.00 | | 13 441.00 |
8E Income Taxes | 29 068.00 | 29 068.00 | | 29 068.00 |
UX Other trade receivables | 139 027.00 | 139 027.00 | | 139 027.00 |
VB VAT | 22 873.00 | 22 873.00 | | 22 873.00 |
VC Group and associates | 1 020 847.00 | 1 020 847.00 | | 1 020 847.00 |
VH Loans with a maturity of more than one year at origin | 9 259 701.00 | 953 332.00 | 3 873 869.00 | 9 259 701.00 |
VK Loans repaid during the year | 909 258.00 | | | 909 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 246.00 | 57 246.00 | | 57 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 258.00 | 91 258.00 | | 91 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 004.00 | 1 274 004.00 | | 1 274 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 359 455.00 | 1 053 086.00 | 3 873 869.00 | 9 359 455.00 |
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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 | 138 552.00 | | | 138 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 413.00 | | | 5 413.00 |
ST Other accounts | 84 664.00 | | | 84 664.00 |
YT Subcontracting | 24 294.00 | | | 24 294.00 |
YW Business tax | 139 022.00 | | | 139 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 574.00 | | | 277 574.00 |
YZ Total deductible VAT on goods and services | 13 317.00 | | | 13 317.00 |
ZE Dividends | 370 000.00 | | | 370 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 371.00 | | | 114 371.00 |
