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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 5 562 304.00 | 2 029 204.00 | 3 533 099.00 | 5 562 304.00 |
AR Technical installations, industrial equipment and tools | 6 269 506.00 | 3 793 838.00 | 2 475 668.00 | 6 269 506.00 |
AT Other tangible assets | 52 122.00 | 49 126.00 | 2 996.00 | 52 122.00 |
BJ TOTAL (I) | 12 533 933.00 | 5 872 170.00 | 6 661 763.00 | 12 533 933.00 |
BX Customers and related accounts | 188 130.00 | | 188 130.00 | 188 130.00 |
BZ Other receivables | 916 018.00 | | 916 018.00 | 916 018.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 286 501.00 | | 286 501.00 | 286 501.00 |
CJ TOTAL (II) | 2 130 650.00 | | 2 130 650.00 | 2 130 650.00 |
CO Grand total (0 to V) | 14 664 584.00 | 5 872 170.00 | 8 792 414.00 | 14 664 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 641 831.00 | 379 049.00 | | 641 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 596.00 | 662 782.00 | | 721 596.00 |
DL TOTAL (I) | 1 364 528.00 | 1 042 931.00 | | 1 364 528.00 |
DU Loans and Debts from Credit Institutions (3) | 7 385 849.00 | 8 331 188.00 | | 7 385 849.00 |
DX Trade payables and related accounts | 37 867.00 | 14 824.00 | | 37 867.00 |
DY Tax and social security liabilities | 4 169.00 | 94 561.00 | | 4 169.00 |
EC TOTAL (IV) | 7 427 885.00 | 8 440 573.00 | | 7 427 885.00 |
EE Grand total (I to V) | 8 792 414.00 | 9 483 505.00 | | 8 792 414.00 |
EG Accrued income and payables due within one year | 1 023 718.00 | 1 076 815.00 | | 1 023 718.00 |
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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 | | | 2 053 794.00 | |
FJ Net sales | | | 2 053 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 053 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 789.00 | |
FX Taxes, duties, and similar payments | | | 185 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 934 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 242.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GP Total financial income (V) | | | 3 722.00 | |
GR Interest and similar expenses | | | 141 199.00 | |
GU Total financial expenses (VI) | | | 141 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260 168.00 | 257 749.00 | | 260 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 517.00 | 2 109 980.00 | | 2 057 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 920.00 | 1 447 197.00 | | 1 335 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 597.00 | 662 783.00 | | 721 597.00 |
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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 | 12 532 860.00 | | 1 074.00 | 12 532 860.00 |
I4 DECREASES Grand Total | | | 12 533 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 533 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 532 860.00 | | 1 074.00 | 12 532 860.00 |
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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 | 5 268 611.00 | 603 559.00 | | 5 268 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268 611.00 | 603 559.00 | | 5 268 611.00 |
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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 | 37 867.00 | 37 867.00 | | 37 867.00 |
8E Income Taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 188 131.00 | 188 131.00 | | 188 131.00 |
VB VAT | 22 402.00 | 22 402.00 | | 22 402.00 |
VC Group and associates | 855 000.00 | 855 000.00 | | 855 000.00 |
VH Loans with a maturity of more than one year at origin | 7 385 849.00 | 981 683.00 | 4 015 441.00 | 7 385 849.00 |
VK Loans repaid during the year | 942 511.00 | | | 942 511.00 |
VN Other taxes, similar payments | 38 616.00 | 38 616.00 | | 38 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 149.00 | 1 104 149.00 | | 1 104 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 427 886.00 | 1 023 719.00 | 4 015 441.00 | 7 427 886.00 |
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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 | 70 173.00 | | | 70 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 611.00 | | | 13 611.00 |
ST Other accounts | 78 801.00 | | | 78 801.00 |
YT Subcontracting | 53 377.00 | | | 53 377.00 |
YW Business tax | 115 032.00 | | | 115 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 205.00 | | | 185 205.00 |
YZ Total deductible VAT on goods and services | 14 959.00 | | | 14 959.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 789.00 | | | 145 789.00 |
