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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 476 126.00 | 482 267.00 | 993 859.00 | 1 476 126.00 |
AR Technical installations, industrial equipment and tools | 1 362 740.00 | 441 026.00 | 921 714.00 | 1 362 740.00 |
BJ TOTAL (I) | 2 838 866.00 | 923 292.00 | 1 915 573.00 | 2 838 866.00 |
BZ Other receivables | 88 574.00 | | 88 574.00 | 88 574.00 |
CF Cash and cash equivalents | 4 852.00 | | 4 852.00 | 4 852.00 |
CH Prepaid expenses | 30 115.00 | | 30 115.00 | 30 115.00 |
CJ TOTAL (II) | 123 541.00 | | 123 541.00 | 123 541.00 |
CO Grand total (0 to V) | 2 962 406.00 | 923 292.00 | 2 039 114.00 | 2 962 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 703.00 | | | 89 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 079.00 | | | 368 079.00 |
DL TOTAL (I) | 466 582.00 | | | 466 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 144.00 | | | 1 485 144.00 |
DX Trade payables and related accounts | 52 394.00 | | | 52 394.00 |
DY Tax and social security liabilities | 34 994.00 | | | 34 994.00 |
EC TOTAL (IV) | 1 572 532.00 | | | 1 572 532.00 |
EE Grand total (I to V) | 2 039 114.00 | | | 2 039 114.00 |
EG Accrued income and payables due within one year | 442 006.00 | | | 442 006.00 |
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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 | 1 504 544.00 | | 1 504 544.00 | 1 504 544.00 |
FJ Net sales | 1 504 544.00 | | 1 504 544.00 | 1 504 544.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 504 545.00 | |
FW Other purchases and external expenses | | | 718 576.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 734.00 | |
GF Total Operating Expenses (II) | | | 965 594.00 | |
GG - OPERATING RESULT (I - II) | | | 538 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 27 744.00 | |
GU Total financial expenses (VI) | | | 27 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 629.00 | | | 143 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 047.00 | | | 1 505 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 968.00 | | | 1 136 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 079.00 | | | 368 079.00 |
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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 | 2 827 866.00 | | 11 000.00 | 2 827 866.00 |
I4 DECREASES Grand Total | | | 2 838 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 838 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 866.00 | | 11 000.00 | 2 827 866.00 |
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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 | 687 558.00 | 235 734.00 | | 687 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 558.00 | 235 734.00 | | 687 558.00 |
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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 | 52 394.00 | 52 394.00 | | 52 394.00 |
8E Income Taxes | 33 933.00 | 33 933.00 | | 33 933.00 |
VB VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VC Group and associates | 80 105.00 | 80 105.00 | | 80 105.00 |
VH Loans with a maturity of more than one year at origin | 1 485 144.00 | 354 619.00 | 1 130 526.00 | 1 485 144.00 |
VK Loans repaid during the year | 348 588.00 | | | 348 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 30 115.00 | 30 115.00 | | 30 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 689.00 | 118 689.00 | | 118 689.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 532.00 | 442 006.00 | 1 130 526.00 | 1 572 532.00 |
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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) | 1 893.00 | | | 1 893.00 |
ST Other accounts | 708 371.00 | | | 708 371.00 |
XQ Rental, rental and co-ownership charges | 54.00 | | | 54.00 |
YU External personnel | 8 258.00 | | | 8 258.00 |
YW Business tax | 11 284.00 | | | 11 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 284.00 | | | 11 284.00 |
YY Amount of VAT collected | 13 003.00 | | | 13 003.00 |
YZ Total deductible VAT on goods and services | 135 056.00 | | | 135 056.00 |
ZE Dividends | 268 800.00 | | | 268 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 576.00 | | | 718 576.00 |
