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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
AP Buildings | 20 080 830.00 | 4 866 579.00 | 15 214 251.00 | 20 080 830.00 |
AR Technical installations, industrial equipment and tools | 5 737 380.00 | 3 155 559.00 | 2 581 821.00 | 5 737 380.00 |
AT Other tangible assets | 3 684 003.00 | 2 385 931.00 | 1 298 073.00 | 3 684 003.00 |
BJ TOTAL (I) | 32 802 213.00 | 10 408 069.00 | 22 394 144.00 | 32 802 213.00 |
BZ Other receivables | 1 258 226.00 | | 1 258 226.00 | 1 258 226.00 |
CF Cash and cash equivalents | 3 056 159.00 | | 3 056 159.00 | 3 056 159.00 |
CH Prepaid expenses | 170 276.00 | | 170 276.00 | 170 276.00 |
CJ TOTAL (II) | 4 484 661.00 | | 4 484 661.00 | 4 484 661.00 |
CN Currency translation adjustments (V) | 71 599.00 | | 71 599.00 | 71 599.00 |
CO Grand total (0 to V) | 37 358 473.00 | 10 408 069.00 | 26 950 404.00 | 37 358 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 38 060.00 | | | 38 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 924.00 | | | 1 801 924.00 |
DL TOTAL (I) | 2 554 984.00 | | | 2 554 984.00 |
DP Provisions for Risks | 71 599.00 | | | 71 599.00 |
DR TOTAL (IV) | 71 599.00 | | | 71 599.00 |
DU Loans and Debts from Credit Institutions (3) | 23 143 991.00 | | | 23 143 991.00 |
DY Tax and social security liabilities | 55 671.00 | | | 55 671.00 |
EA Other liabilities | 17 040.00 | | | 17 040.00 |
EB Prepaid income (2) | 1 107 120.00 | | | 1 107 120.00 |
EC TOTAL (IV) | 24 323 821.00 | | | 24 323 821.00 |
EE Grand total (I to V) | 26 950 404.00 | | | 26 950 404.00 |
EG Accrued income and payables due within one year | 1 698 160.00 | | | 1 698 160.00 |
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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 | 4 521 248.00 | | 4 521 248.00 | 4 521 248.00 |
FJ Net sales | 4 521 248.00 | | 4 521 248.00 | 4 521 248.00 |
FR Total operating income (I) | | | 4 521 248.00 | |
FW Other purchases and external expenses | | | 181 247.00 | |
FX Taxes, duties, and similar payments | | | 279 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 936.00 | |
GF Total Operating Expenses (II) | | | 1 454 303.00 | |
GG - OPERATING RESULT (I - II) | | | 3 066 945.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GQ Financial allocations to depreciation and provisions | | | 71 599.00 | |
GR Interest and similar expenses | | | 326 004.00 | |
GU Total financial expenses (VI) | | | 397 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 978.00 | | | 13 978.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 13 978.00 | | | 13 978.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 992.00 | | | 12 992.00 |
HK Income tax | 880 410.00 | | | 880 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 226.00 | | | 4 535 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 302.00 | | | 2 733 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 924.00 | | | 1 801 924.00 |
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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 | 32 374 029.00 | | 428 184.00 | 32 374 029.00 |
I4 DECREASES Grand Total | | | 32 802 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 802 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 374 029.00 | | 428 184.00 | 32 374 029.00 |
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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 | 9 414 132.00 | 993 936.00 | | 9 414 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 414 132.00 | 993 936.00 | | 9 414 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 71 599.00 | | |
7C Grand total | | 71 599.00 | | |
UG - Financial | | 71 599.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 040.00 | 17 040.00 | | 17 040.00 |
8L Deferred income | 1 107 120.00 | 1 107 120.00 | | 1 107 120.00 |
VH Loans with a maturity of more than one year at origin | 23 143 991.00 | 574 000.00 | 2 296 000.00 | 23 143 991.00 |
VK Loans repaid during the year | 574 000.00 | | | 574 000.00 |
VM Income taxes | 13 590.00 | | | 13 590.00 |
VS Prepaid expenses | 170 276.00 | | | 170 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 866.00 | 183 866.00 | | 183 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 268 151.00 | 1 698 160.00 | 2 296 000.00 | 24 268 151.00 |
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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 | 264 347.00 | | | 264 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 092.00 | | | 85 092.00 |
ST Other accounts | 74 880.00 | | | 74 880.00 |
XQ Rental, rental and co-ownership charges | 10 874.00 | | | 10 874.00 |
YT Subcontracting | 10 401.00 | | | 10 401.00 |
YW Business tax | 14 773.00 | | | 14 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279 120.00 | | | 279 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 247.00 | | | 181 247.00 |
