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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 998 862.00 | 888 560.00 | 110 302.00 | 998 862.00 |
AR Technical installations, industrial equipment and tools | 2 601 048.00 | 1 420 613.00 | 1 180 435.00 | 2 601 048.00 |
AT Other tangible assets | 18 452.00 | 18 452.00 | | 18 452.00 |
BH Other financial assets | 25 122.00 | | 25 122.00 | 25 122.00 |
BJ TOTAL (I) | 3 681 614.00 | 2 335 833.00 | 1 345 780.00 | 3 681 614.00 |
BV Advances and down payments on orders | 12 516.00 | | 12 516.00 | 12 516.00 |
BX Customers and related accounts | 116 620.00 | | 116 620.00 | 116 620.00 |
BZ Other receivables | 148 072.00 | 62 150.00 | 85 922.00 | 148 072.00 |
CF Cash and cash equivalents | 50 643.00 | | 50 643.00 | 50 643.00 |
CH Prepaid expenses | 19 988.00 | | 19 988.00 | 19 988.00 |
CJ TOTAL (II) | 347 840.00 | 62 150.00 | 285 690.00 | 347 840.00 |
CO Grand total (0 to V) | 4 029 454.00 | 2 397 983.00 | 1 631 471.00 | 4 029 454.00 |
CP Shares due in less than one year | 25 122.00 | | | 25 122.00 |
CX Development or Research and Development Expenses | 38 130.00 | 8 209.00 | 29 921.00 | 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 | -20 181.00 | -102 485.00 | | -20 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 401.00 | 82 304.00 | | 86 401.00 |
DL TOTAL (I) | 127 200.00 | 40 799.00 | | 127 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 404.00 | 1 450 610.00 | | 1 262 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 114.00 | 86 622.00 | | 64 114.00 |
DX Trade payables and related accounts | 76 900.00 | 93 462.00 | | 76 900.00 |
DY Tax and social security liabilities | 46 415.00 | 39 940.00 | | 46 415.00 |
EA Other liabilities | 54 438.00 | 54 438.00 | | 54 438.00 |
EC TOTAL (IV) | 1 504 271.00 | 1 725 072.00 | | 1 504 271.00 |
EE Grand total (I to V) | 1 631 471.00 | 1 765 871.00 | | 1 631 471.00 |
EG Accrued income and payables due within one year | 452 535.00 | 1 725 072.00 | | 452 535.00 |
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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 | 624 008.00 | | 624 008.00 | 624 008.00 |
FJ Net sales | 624 008.00 | | 624 008.00 | 624 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 010.00 | |
FW Other purchases and external expenses | | | 255 814.00 | |
FX Taxes, duties, and similar payments | | | 40 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 694.00 | |
GE Other Expenses | | | 16 422.00 | |
GF Total Operating Expenses (II) | | | 505 430.00 | |
GG - OPERATING RESULT (I - II) | | | 118 580.00 | |
GR Interest and similar expenses | | | 65 316.00 | |
GU Total financial expenses (VI) | | | 65 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 859.00 | | |
A4 Equity method investments | 16 422.00 | 9 048.00 | | 16 422.00 |
HA Exceptional income from management transactions | 59 780.00 | 70.00 | | 59 780.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 60 980.00 | 70.00 | | 60 980.00 |
HE Exceptional expenses on management operations | 978.00 | 1 769.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 1 769.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 002.00 | -1 699.00 | | 60 002.00 |
HK Income tax | 26 865.00 | 25 812.00 | | 26 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 990.00 | 604 510.00 | | 684 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 590.00 | 522 206.00 | | 598 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 401.00 | 82 304.00 | | 86 401.00 |
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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 | 3 683 414.00 | | 2 200.00 | 3 683 414.00 |
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 | | 4 000.00 | 3 681 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 3 618 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620 162.00 | | 2 200.00 | 3 620 162.00 |
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 | 2 147 140.00 | 192 694.00 | 4 000.00 | 2 147 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 396.00 | 3 813.00 | | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 744.00 | 188 881.00 | 4 000.00 | 2 142 744.00 |
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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 | 76 900.00 | 76 900.00 | | 76 900.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
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 | 116 620.00 | 116 620.00 | | 116 620.00 |
VB VAT | 46 972.00 | 46 972.00 | | 46 972.00 |
VG Loans with a maturity of up to one year at origin | 16 433.00 | 16 433.00 | | 16 433.00 |
VH Loans with a maturity of more than one year at origin | 1 245 971.00 | 194 235.00 | 848 810.00 | 1 245 971.00 |
VI Group and Associates | 64 114.00 | 64 114.00 | | 64 114.00 |
VK Loans repaid during the year | 185 933.00 | | | 185 933.00 |
VP Miscellaneous | 8 805.00 | 8 805.00 | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 174.00 | 44 174.00 | | 44 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 295.00 | 92 295.00 | | 92 295.00 |
VS Prepaid expenses | 19 988.00 | 19 988.00 | | 19 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 803.00 | 309 803.00 | | 309 803.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 271.00 | 452 535.00 | 848 810.00 | 1 504 271.00 |
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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 | 20 437.00 | 20 121.00 | | 20 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 981.00 | 10 196.00 | | 14 981.00 |
ST Other accounts | 223 805.00 | 125 550.00 | | 223 805.00 |
XQ Rental, rental and co-ownership charges | 17 028.00 | 21 253.00 | | 17 028.00 |
YW Business tax | 20 064.00 | 39 736.00 | | 20 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 501.00 | 59 857.00 | | 40 501.00 |
YZ Total deductible VAT on goods and services | 42 180.00 | 24 486.00 | | 42 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 814.00 | 157 000.00 | | 255 814.00 |
