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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 | 856 776.00 | 139 886.00 | 996 662.00 |
AR Technical installations, industrial equipment and tools | 2 601 048.00 | 1 263 516.00 | 1 337 531.00 | 2 601 048.00 |
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) | 3 683 414.00 | 2 147 140.00 | 1 536 274.00 | 3 683 414.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 87 341.00 | | 87 341.00 | 87 341.00 |
BZ Other receivables | 134 530.00 | 62 150.00 | 72 380.00 | 134 530.00 |
CF Cash and cash equivalents | 43 322.00 | | 43 322.00 | 43 322.00 |
CH Prepaid expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
CJ TOTAL (II) | 291 747.00 | 62 150.00 | 229 597.00 | 291 747.00 |
CO Grand total (0 to V) | 3 975 160.00 | 2 209 290.00 | 1 765 871.00 | 3 975 160.00 |
CP Shares due in less than one year | 25 122.00 | | | 25 122.00 |
CX Development or Research and Development Expenses | 38 130.00 | 4 396.00 | 33 734.00 | 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 | -102 485.00 | -188 051.00 | | -102 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 304.00 | 85 566.00 | | 82 304.00 |
DL TOTAL (I) | 40 799.00 | -41 505.00 | | 40 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 610.00 | 1 641 734.00 | | 1 450 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 622.00 | 93 605.00 | | 86 622.00 |
DX Trade payables and related accounts | 93 462.00 | 156 155.00 | | 93 462.00 |
DY Tax and social security liabilities | 39 940.00 | 29 101.00 | | 39 940.00 |
EA Other liabilities | 54 438.00 | 59 086.00 | | 54 438.00 |
EC TOTAL (IV) | 1 725 072.00 | 1 979 680.00 | | 1 725 072.00 |
EE Grand total (I to V) | 1 765 871.00 | 1 938 175.00 | | 1 765 871.00 |
EG Accrued income and payables due within one year | 479 100.00 | 547 776.00 | | 479 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 11 748.00 | | 755.00 |
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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 | 600 580.00 | | 600 580.00 | 600 580.00 |
FJ Net sales | 600 580.00 | | 600 580.00 | 600 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 604 440.00 | |
FW Other purchases and external expenses | | | 157 000.00 | |
FX Taxes, duties, and similar payments | | | 59 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 409.00 | |
GE Other Expenses | | | 9 053.00 | |
GF Total Operating Expenses (II) | | | 421 319.00 | |
GG - OPERATING RESULT (I - II) | | | 183 121.00 | |
GR Interest and similar expenses | | | 73 306.00 | |
GU Total financial expenses (VI) | | | 73 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | | | 3 859.00 |
A4 Equity method investments | 9 048.00 | 7 983.00 | | 9 048.00 |
HA Exceptional income from management transactions | 70.00 | 8 657.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 8 657.00 | | 70.00 |
HE Exceptional expenses on management operations | 1 769.00 | 225.00 | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 225.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | 8 432.00 | | -1 699.00 |
HK Income tax | 25 812.00 | 26 480.00 | | 25 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 510.00 | 558 136.00 | | 604 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 206.00 | 472 570.00 | | 522 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 304.00 | 85 566.00 | | 82 304.00 |
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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 | 3 677 973.00 | | 5 441.00 | 3 677 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 130.00 | | | 38 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 122.00 | |
I4 DECREASES Grand Total | | | 3 683 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 620 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 721.00 | | 5 441.00 | 3 614 721.00 |
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 | 1 951 730.00 | 195 409.00 | | 1 951 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 583.00 | 3 813.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 148.00 | 191 596.00 | | 1 951 148.00 |
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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 | 93 462.00 | 93 462.00 | | 93 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 438.00 | 54 438.00 | | 54 438.00 |
UT Other financial assets | 25 122.00 | 25 122.00 | | 25 122.00 |
UX Other trade receivables | 87 341.00 | 87 341.00 | | 87 341.00 |
VB VAT | 30 262.00 | 30 262.00 | | 30 262.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 1 449 855.00 | 203 883.00 | 830 577.00 | 1 449 855.00 |
VI Group and Associates | 86 622.00 | 86 622.00 | | 86 622.00 |
VK Loans repaid during the year | 177 988.00 | | | 177 988.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VP Miscellaneous | 7 403.00 | 7 403.00 | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 745.00 | 38 745.00 | | 38 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 197.00 | 96 197.00 | | 96 197.00 |
VS Prepaid expenses | 19 554.00 | 19 554.00 | | 19 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 547.00 | 266 547.00 | | 266 547.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 072.00 | 479 100.00 | 830 577.00 | 1 725 072.00 |
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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 | 20 121.00 | 19 354.00 | | 20 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 196.00 | 19 433.00 | | 10 196.00 |
ST Other accounts | 125 550.00 | 83 862.00 | | 125 550.00 |
XQ Rental, rental and co-ownership charges | 21 253.00 | 17 940.00 | | 21 253.00 |
YW Business tax | 39 736.00 | 17 642.00 | | 39 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 857.00 | 36 996.00 | | 59 857.00 |
YZ Total deductible VAT on goods and services | 23 309.00 | 19 871.00 | | 23 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 000.00 | 121 235.00 | | 157 000.00 |
