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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 | 915 737.00 | 83 125.00 | 998 862.00 |
AR Technical installations, industrial equipment and tools | 2 601 048.00 | 1 558 579.00 | 1 042 468.00 | 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 | 2 504 789.00 | 1 176 824.00 | 3 681 614.00 |
BV Advances and down payments on orders | 12 665.00 | | 12 665.00 | 12 665.00 |
BX Customers and related accounts | 83 167.00 | | 83 167.00 | 83 167.00 |
BZ Other receivables | 153 186.00 | 62 150.00 | 91 036.00 | 153 186.00 |
CF Cash and cash equivalents | 117 940.00 | | 117 940.00 | 117 940.00 |
CH Prepaid expenses | 24 264.00 | | 24 264.00 | 24 264.00 |
CJ TOTAL (II) | 391 223.00 | 62 150.00 | 329 073.00 | 391 223.00 |
CO Grand total (0 to V) | 4 072 837.00 | 2 566 939.00 | 1 505 898.00 | 4 072 837.00 |
CP Shares due in less than one year | 25 122.00 | | | 25 122.00 |
CX Development or Research and Development Expenses | 38 130.00 | 12 022.00 | 26 108.00 | 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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 312.00 | 86 401.00 | | 66 312.00 |
DL TOTAL (I) | 127 292.00 | 127 200.00 | | 127 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 137.00 | 1 262 404.00 | | 1 066 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 169.00 | 64 114.00 | | 7 169.00 |
DX Trade payables and related accounts | 199 788.00 | 76 900.00 | | 199 788.00 |
DY Tax and social security liabilities | 51 074.00 | 46 415.00 | | 51 074.00 |
EA Other liabilities | 54 438.00 | 54 438.00 | | 54 438.00 |
EC TOTAL (IV) | 1 378 606.00 | 1 504 271.00 | | 1 378 606.00 |
EE Grand total (I to V) | 1 505 898.00 | 1 631 471.00 | | 1 505 898.00 |
EG Accrued income and payables due within one year | 529 781.00 | 452 535.00 | | 529 781.00 |
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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 | 599 963.00 | | 599 963.00 | 599 963.00 |
FJ Net sales | 599 963.00 | | 599 963.00 | 599 963.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 964.00 | |
FW Other purchases and external expenses | | | 250 796.00 | |
FX Taxes, duties, and similar payments | | | 25 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 956.00 | |
GE Other Expenses | | | 18 560.00 | |
GF Total Operating Expenses (II) | | | 463 700.00 | |
GG - OPERATING RESULT (I - II) | | | 136 264.00 | |
GR Interest and similar expenses | | | 55 996.00 | |
GU Total financial expenses (VI) | | | 55 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 558.00 | 16 422.00 | | 18 558.00 |
HA Exceptional income from management transactions | 3 512.00 | 59 780.00 | | 3 512.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 3 512.00 | 60 980.00 | | 3 512.00 |
HE Exceptional expenses on management operations | | 978.00 | | |
HH Total exceptional expenses (VIII) | | 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 512.00 | 60 002.00 | | 3 512.00 |
HK Income tax | 17 468.00 | 26 865.00 | | 17 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 476.00 | 684 990.00 | | 603 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 164.00 | 598 590.00 | | 537 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 312.00 | 86 401.00 | | 66 312.00 |
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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 | 3 681 614.00 | | | 3 681 614.00 |
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 | | | 3 681 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 618 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618 362.00 | | | 3 618 362.00 |
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 | 2 335 833.00 | 168 956.00 | | 2 335 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 209.00 | 3 813.00 | | 8 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 625.00 | 165 143.00 | | 2 327 625.00 |
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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 | 199 788.00 | 199 788.00 | | 199 788.00 |
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 | 83 167.00 | 83 167.00 | | 83 167.00 |
VB VAT | 49 073.00 | 49 073.00 | | 49 073.00 |
VG Loans with a maturity of up to one year at origin | 14 401.00 | 14 401.00 | | 14 401.00 |
VH Loans with a maturity of more than one year at origin | 1 051 736.00 | 202 911.00 | 848 825.00 | 1 051 736.00 |
VI Group and Associates | 7 169.00 | 7 169.00 | | 7 169.00 |
VK Loans repaid during the year | 194 235.00 | | | 194 235.00 |
VM Income taxes | 8 266.00 | 8 266.00 | | 8 266.00 |
VP Miscellaneous | 3 605.00 | 3 605.00 | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 895.00 | 49 895.00 | | 49 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 243.00 | 92 243.00 | | 92 243.00 |
VS Prepaid expenses | 24 264.00 | 24 264.00 | | 24 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 740.00 | 285 740.00 | | 285 740.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 606.00 | 529 781.00 | 848 825.00 | 1 378 606.00 |
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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 | 10 416.00 | 20 437.00 | | 10 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 087.00 | 14 981.00 | | 6 087.00 |
ST Other accounts | 222 431.00 | 223 805.00 | | 222 431.00 |
XQ Rental, rental and co-ownership charges | 22 278.00 | 17 028.00 | | 22 278.00 |
YW Business tax | 14 972.00 | 20 064.00 | | 14 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 388.00 | 40 501.00 | | 25 388.00 |
YZ Total deductible VAT on goods and services | 44 015.00 | 42 180.00 | | 44 015.00 |
ZE Dividends | 66 220.00 | | | 66 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 796.00 | 255 814.00 | | 250 796.00 |
