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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 037 975.00 | 1 800 636.00 | 1 237 339.00 | 3 037 975.00 |
AR Technical installations, industrial equipment and tools | 13 303 196.00 | 7 138 618.00 | 6 164 578.00 | 13 303 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 341 187.00 | 8 939 254.00 | 7 401 932.00 | 16 341 187.00 |
BX Customers and related accounts | 326 693.00 | | 326 693.00 | 326 693.00 |
BZ Other receivables | 177 393.00 | | 177 393.00 | 177 393.00 |
CF Cash and cash equivalents | 436 264.00 | | 436 264.00 | 436 264.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 942 202.00 | | 942 202.00 | 942 202.00 |
CO Grand total (0 to V) | 17 283 389.00 | 8 939 254.00 | 8 344 135.00 | 17 283 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 599 858.00 | | | 599 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 875.00 | | | 478 875.00 |
DL TOTAL (I) | 1 122 734.00 | | | 1 122 734.00 |
DQ Provisions for Expenses | 422 500.00 | | | 422 500.00 |
DR TOTAL (IV) | 422 500.00 | | | 422 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 786 234.00 | | | 5 786 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 887.00 | | | 29 887.00 |
DX Trade payables and related accounts | 713 998.00 | | | 713 998.00 |
DY Tax and social security liabilities | 268 779.00 | | | 268 779.00 |
EC TOTAL (IV) | 6 798 900.00 | | | 6 798 900.00 |
EE Grand total (I to V) | 8 344 135.00 | | | 8 344 135.00 |
EG Accrued income and payables due within one year | 2 169 915.00 | | | 2 169 915.00 |
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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 | 2 462 342.00 | | 2 462 342.00 | 2 462 342.00 |
FJ Net sales | 2 462 342.00 | | 2 462 342.00 | 2 462 342.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 462 343.00 | |
FW Other purchases and external expenses | | | 997 832.00 | |
FX Taxes, duties, and similar payments | | | 127 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 923 130.00 | |
GG - OPERATING RESULT (I - II) | | | 539 212.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 80 981.00 | |
GU Total financial expenses (VI) | | | 80 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 068.00 | | | 207 068.00 |
HD Total exceptional income (VII) | 207 068.00 | | | 207 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 068.00 | | | 207 068.00 |
HK Income tax | 186 802.00 | | | 186 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 790.00 | | | 2 669 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 914.00 | | | 2 190 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 875.00 | | | 478 875.00 |
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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 | 16 341 187.00 | | | 16 341 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 341 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 341 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 341 172.00 | | | 16 341 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 801 036.00 | 798 218.00 | | 7 801 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 801 036.00 | 798 218.00 | | 7 801 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 20 118.00 | | | 20 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 127.00 | | | 17 127.00 |
ST Other accounts | 956 475.00 | | | 956 475.00 |
XQ Rental, rental and co-ownership charges | 22 613.00 | | | 22 613.00 |
YT Subcontracting | 1 614.00 | | | 1 614.00 |
YW Business tax | 106 961.00 | | | 106 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 079.00 | | | 127 079.00 |
YY Amount of VAT collected | 260 893.00 | | | 260 893.00 |
YZ Total deductible VAT on goods and services | 266 611.00 | | | 266 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 832.00 | | | 997 832.00 |
