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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 597 907.00 | 1 994 477.00 | 4 603 430.00 | 6 597 907.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 6 598 102.00 | 1 994 477.00 | 4 603 625.00 | 6 598 102.00 |
BX Customers and related accounts | 129 707.00 | | 129 707.00 | 129 707.00 |
BZ Other receivables | 13 848.00 | | 13 848.00 | 13 848.00 |
CF Cash and cash equivalents | 490 417.00 | | 490 417.00 | 490 417.00 |
CH Prepaid expenses | 48 803.00 | | 48 803.00 | 48 803.00 |
CJ TOTAL (II) | 682 775.00 | | 682 775.00 | 682 775.00 |
CO Grand total (0 to V) | 7 280 878.00 | 1 994 477.00 | 5 286 401.00 | 7 280 878.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DB Share, merger, contribution premiums, etc. | 499 800.00 | 499 800.00 | | 499 800.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 646 248.00 | 535 563.00 | | 646 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 924.00 | 110 685.00 | | 93 924.00 |
DL TOTAL (I) | 1 240 412.00 | 1 146 488.00 | | 1 240 412.00 |
DT Other Bond Issues | | 728 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 025 214.00 | 2 615 145.00 | | 4 025 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 940 557.00 | | |
DX Trade payables and related accounts | 4 382.00 | 10 590.00 | | 4 382.00 |
DY Tax and social security liabilities | 16 392.00 | 27 442.00 | | 16 392.00 |
EC TOTAL (IV) | 4 045 988.00 | 4 321 734.00 | | 4 045 988.00 |
EE Grand total (I to V) | 5 286 401.00 | 5 468 222.00 | | 5 286 401.00 |
EG Accrued income and payables due within one year | 412 498.00 | 1 238 220.00 | | 412 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 021.00 | | |
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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 | 713 251.00 | | 713 251.00 | 713 251.00 |
FG Production sold - services | 80 608.00 | | 80 608.00 | 80 608.00 |
FJ Net sales | 793 858.00 | | 793 858.00 | 793 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 793 859.00 | |
FW Other purchases and external expenses | | | 146 055.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 517 083.00 | |
GG - OPERATING RESULT (I - II) | | | 276 776.00 | |
GR Interest and similar expenses | | | 149 324.00 | |
GU Total financial expenses (VI) | | | 149 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 528.00 | 44 859.00 | | 33 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 859.00 | 801 848.00 | | 793 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 935.00 | 691 163.00 | | 699 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 924.00 | 110 685.00 | | 93 924.00 |
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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 | 6 598 102.00 | | | 6 598 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 6 598 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 597 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 597 907.00 | | | 6 597 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 1 635 976.00 | 358 501.00 | | 1 635 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 976.00 | 358 501.00 | | 1 635 976.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 129 707.00 | | | 129 707.00 |
VB VAT | 2 239.00 | | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 4 025 214.00 | 391 724.00 | 1 650 425.00 | 4 025 214.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 782 826.00 | | | 1 782 826.00 |
VM Income taxes | 11 331.00 | | | 11 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 48 803.00 | | | 48 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 553.00 | 192 553.00 | | 192 553.00 |
VW VAT | 16 122.00 | 16 122.00 | | 16 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 988.00 | 412 498.00 | 1 650 425.00 | 4 045 988.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 804.00 | 7 745.00 | | 19 804.00 |
ST Other accounts | 94 976.00 | 68 716.00 | | 94 976.00 |
XQ Rental, rental and co-ownership charges | 29 267.00 | 29 267.00 | | 29 267.00 |
YT Subcontracting | 2 008.00 | 2 208.00 | | 2 008.00 |
YW Business tax | 12 525.00 | 12 427.00 | | 12 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 525.00 | 12 427.00 | | 12 525.00 |
YY Amount of VAT collected | 16 121.00 | 26 332.00 | | 16 121.00 |
YZ Total deductible VAT on goods and services | 159 610.00 | 12 342.00 | | 159 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 055.00 | 107 936.00 | | 146 055.00 |
