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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 800 932.00 | 93 967.00 | 706 965.00 | 800 932.00 |
AR Technical installations, industrial equipment and tools | 297 170.00 | 55 039.00 | 242 131.00 | 297 170.00 |
AT Other tangible assets | 5 328.00 | 2 516.00 | 2 812.00 | 5 328.00 |
AV Fixed assets in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 147 530.00 | 151 522.00 | 996 008.00 | 1 147 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 721.00 | | 48 721.00 | 48 721.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 59 550.00 | | 59 550.00 | 59 550.00 |
CO Grand total (0 to V) | 1 207 080.00 | 151 522.00 | 1 055 558.00 | 1 207 080.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -275 885.00 | -256 831.00 | | -275 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 248.00 | -19 054.00 | | 22 248.00 |
DL TOTAL (I) | -233 637.00 | -255 885.00 | | -233 637.00 |
DU Loans and Debts from Credit Institutions (3) | 489 972.00 | 531 167.00 | | 489 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 163.00 | 748 889.00 | | 766 163.00 |
DX Trade payables and related accounts | 9 771.00 | 4 466.00 | | 9 771.00 |
EA Other liabilities | 23 290.00 | 20 553.00 | | 23 290.00 |
EC TOTAL (IV) | 1 289 196.00 | 1 305 075.00 | | 1 289 196.00 |
EE Grand total (I to V) | 1 055 558.00 | 1 049 190.00 | | 1 055 558.00 |
EG Accrued income and payables due within one year | 842 826.00 | 1 012 262.00 | | 842 826.00 |
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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 | 131 011.00 | | 131 011.00 | 131 011.00 |
FJ Net sales | 131 011.00 | | 131 011.00 | 131 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 275.00 | |
FW Other purchases and external expenses | | | 37 526.00 | |
FX Taxes, duties, and similar payments | | | 16 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 510.00 | |
GG - OPERATING RESULT (I - II) | | | 38 765.00 | |
GR Interest and similar expenses | | | 16 517.00 | |
GU Total financial expenses (VI) | | | 16 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 275.00 | 48 121.00 | | 131 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 027.00 | 67 175.00 | | 109 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 248.00 | -19 054.00 | | 22 248.00 |
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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 | 1 135 510.00 | | 7 019.00 | 1 135 510.00 |
I4 DECREASES Grand Total | | | 1 142 530.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 510.00 | | 7 019.00 | 1 105 510.00 |
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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 | 113 127.00 | 38 395.00 | | 113 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 127.00 | 38 395.00 | | 113 127.00 |
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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 | 9 771.00 | 9 771.00 | | 9 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 290.00 | 23 290.00 | | 23 290.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 48 721.00 | 48 721.00 | | 48 721.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 488 824.00 | 42 454.00 | 184 292.00 | 488 824.00 |
VI Group and Associates | 766 163.00 | 766 163.00 | | 766 163.00 |
VK Loans repaid during the year | 41 099.00 | | | 41 099.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 675.00 | 61 675.00 | | 61 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 196.00 | 842 826.00 | 184 292.00 | 1 289 196.00 |
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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 | 5 743.00 | -4 187.00 | | 5 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94.00 | | | 94.00 |
ST Other accounts | 36 972.00 | 16 754.00 | | 36 972.00 |
YV Retrocessions of fees, commissions and brokerage | 460.00 | 427.00 | | 460.00 |
YW Business tax | 10 845.00 | -1 731.00 | | 10 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 588.00 | -5 918.00 | | 16 588.00 |
YZ Total deductible VAT on goods and services | 5 131.00 | 3 402.00 | | 5 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 526.00 | 17 180.00 | | 37 526.00 |
