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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 763.00 | | 256 763.00 | 256 763.00 |
AR Technical installations, industrial equipment and tools | 1 835 000.00 | 1 223 676.00 | 611 324.00 | 1 835 000.00 |
BB Receivables related to investments | 146 895.00 | | 146 895.00 | 146 895.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 251 158.00 | 1 223 676.00 | 1 027 482.00 | 2 251 158.00 |
BL Raw materials, supplies | 595 135.00 | | 595 135.00 | 595 135.00 |
BX Customers and related accounts | 241 199.00 | | 241 199.00 | 241 199.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 643 112.00 | | 643 112.00 | 643 112.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 480 549.00 | | 1 480 549.00 | 1 480 549.00 |
CO Grand total (0 to V) | 3 731 707.00 | 1 223 676.00 | 2 508 031.00 | 3 731 707.00 |
CP Shares due in less than one year | 2 771.00 | | | 2 771.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 205 466.00 | | | 205 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 260.00 | 205 466.00 | | 264 260.00 |
DL TOTAL (I) | 700 375.00 | 436 116.00 | | 700 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 207.00 | 1 886 963.00 | | 1 186 207.00 |
DX Trade payables and related accounts | 1 032.00 | 994.00 | | 1 032.00 |
DY Tax and social security liabilities | 81 925.00 | 47 826.00 | | 81 925.00 |
EA Other liabilities | 317 547.00 | | | 317 547.00 |
EB Prepaid income (2) | 220 944.00 | 375 246.00 | | 220 944.00 |
EC TOTAL (IV) | 1 807 655.00 | 2 311 029.00 | | 1 807 655.00 |
EE Grand total (I to V) | 2 508 031.00 | 2 747 144.00 | | 2 508 031.00 |
EG Accrued income and payables due within one year | 1 069 409.00 | 1 092 483.00 | | 1 069 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 949 680.00 | | 949 680.00 | 949 680.00 |
FJ Net sales | 949 680.00 | | 949 680.00 | 949 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 967 998.00 | |
FV Inventory change (raw materials and supplies) | | | 420 036.00 | |
FW Other purchases and external expenses | | | 16 230.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633 170.00 | |
GG - OPERATING RESULT (I - II) | | | 334 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 454.00 | |
GL Other interest and similar income | | | 33 579.00 | |
GP Total financial income (V) | | | 35 033.00 | |
GR Interest and similar expenses | | | 27 474.00 | |
GU Total financial expenses (VI) | | | 27 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 315.00 | 16 235.00 | | 18 315.00 |
HB Exceptional income from capital transactions | 22 832.00 | 30 000.00 | | 22 832.00 |
HD Total exceptional income (VII) | 22 832.00 | 30 000.00 | | 22 832.00 |
HF Exceptional expenses on capital transactions | 21 194.00 | 26 373.00 | | 21 194.00 |
HH Total exceptional expenses (VIII) | 21 194.00 | 26 373.00 | | 21 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | 3 627.00 | | 1 638.00 |
HK Income tax | 79 766.00 | 61 359.00 | | 79 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 863.00 | 1 021 746.00 | | 1 025 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 603.00 | 816 280.00 | | 761 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 260.00 | 205 466.00 | | 264 260.00 |
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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 | 2 269 704.00 | | 2 771.00 | 2 269 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316.00 | 159 395.00 | |
I4 DECREASES Grand Total | | 21 316.00 | 2 251 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 091 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 763.00 | | | 2 111 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 941.00 | | 2 771.00 | 157 941.00 |
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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 | 1 040 175.00 | 183 501.00 | | 1 040 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 175.00 | 183 501.00 | | 1 040 175.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 18 408.00 | 18 408.00 | | 18 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 547.00 | 317 547.00 | | 317 547.00 |
8L Deferred income | 220 944.00 | 220 944.00 | | 220 944.00 |
UL Receivables related to investments | 146 895.00 | 2 771.00 | 144 124.00 | 146 895.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 241 199.00 | 241 199.00 | | 241 199.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 1 184 967.00 | 446 721.00 | 689 591.00 | 1 184 967.00 |
VK Loans repaid during the year | 701 996.00 | | | 701 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 697.00 | 245 073.00 | 146 624.00 | 391 697.00 |
VW VAT | 63 392.00 | 63 392.00 | | 63 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 655.00 | 1 069 409.00 | 689 591.00 | 1 807 655.00 |
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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 | 11 686.00 | 16 965.00 | | 11 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 275.00 | 3 657.00 | | 1 275.00 |
ST Other accounts | 3 710.00 | 3 763.00 | | 3 710.00 |
XQ Rental, rental and co-ownership charges | 11 244.00 | 5 180.00 | | 11 244.00 |
YW Business tax | 1 716.00 | 1 804.00 | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 402.00 | 18 769.00 | | 13 402.00 |
YY Amount of VAT collected | 159 423.00 | 175 205.00 | | 159 423.00 |
YZ Total deductible VAT on goods and services | 2 720.00 | 1 682.00 | | 2 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 230.00 | 12 600.00 | | 16 230.00 |
