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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
AN Land | 47 494.00 | | 47 494.00 | 47 494.00 |
AR Technical installations, industrial equipment and tools | 60 979 451.00 | 10 984 210.00 | 49 995 241.00 | 60 979 451.00 |
BJ TOTAL (I) | 61 028 244.00 | 10 985 508.00 | 50 042 736.00 | 61 028 244.00 |
BX Customers and related accounts | 1 510 975.00 | | 1 510 975.00 | 1 510 975.00 |
BZ Other receivables | 152 460.00 | | 152 460.00 | 152 460.00 |
CF Cash and cash equivalents | 2 314 056.00 | | 2 314 056.00 | 2 314 056.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 977 541.00 | | 3 977 541.00 | 3 977 541.00 |
CO Grand total (0 to V) | 66 017 693.00 | 10 985 508.00 | 55 032 184.00 | 66 017 693.00 |
CW Deferred expenses or loan issuance costs | 1 011 908.00 | | 1 011 908.00 | 1 011 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 448 452.00 | 2 448 452.00 | | 2 448 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 182.00 | 1 359 052.00 | | 1 230 182.00 |
DL TOTAL (I) | 3 689 634.00 | 3 818 504.00 | | 3 689 634.00 |
DQ Provisions for Expenses | 2 438 422.00 | 2 622 773.00 | | 2 438 422.00 |
DR TOTAL (IV) | 2 438 422.00 | 2 622 773.00 | | 2 438 422.00 |
DU Loans and Debts from Credit Institutions (3) | 40 729 869.00 | 43 570 959.00 | | 40 729 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 982 152.00 | 6 547 395.00 | | 7 982 152.00 |
DX Trade payables and related accounts | 186 484.00 | 281 222.00 | | 186 484.00 |
DY Tax and social security liabilities | 5 623.00 | 14 382.00 | | 5 623.00 |
EC TOTAL (IV) | 48 904 129.00 | 50 413 956.00 | | 48 904 129.00 |
EE Grand total (I to V) | 55 032 184.00 | 56 855 234.00 | | 55 032 184.00 |
EG Accrued income and payables due within one year | 11 055 246.00 | 9 684 087.00 | | 11 055 246.00 |
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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 | 6 675 482.00 | | 6 675 482.00 | 6 675 482.00 |
FG Production sold - services | 136 267.00 | | 136 267.00 | 136 267.00 |
FJ Net sales | 6 811 749.00 | | 6 811 749.00 | 6 811 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 348.00 | |
FR Total operating income (I) | | | 6 949 097.00 | |
FW Other purchases and external expenses | | | 1 188 030.00 | |
FX Taxes, duties, and similar payments | | | 370 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521 257.00 | |
GF Total Operating Expenses (II) | | | 4 080 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868 836.00 | |
GR Interest and similar expenses | | | 1 182 345.00 | |
GU Total financial expenses (VI) | | | 1 182 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 32 168.00 | | 617.00 |
HD Total exceptional income (VII) | 617.00 | 32 168.00 | | 617.00 |
HE Exceptional expenses on management operations | 13 392.00 | 4 000.00 | | 13 392.00 |
HH Total exceptional expenses (VIII) | 13 392.00 | 4 000.00 | | 13 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 775.00 | 28 168.00 | | -12 775.00 |
HK Income tax | 443 535.00 | 528 520.00 | | 443 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 949 714.00 | 7 420 355.00 | | 6 949 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 533.00 | 6 061 303.00 | | 5 719 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 182.00 | 1 359 052.00 | | 1 230 182.00 |
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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 | 61 028 244.00 | | | 61 028 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 298.00 | | | 1 298.00 |
I4 DECREASES Grand Total | | | 61 028 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 026 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 026 946.00 | | | 61 026 946.00 |
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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 | 8 492 205.00 | 2 446 301.00 | | 8 492 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 490 906.00 | 2 446 301.00 | | 8 490 906.00 |
Z9 Charges to be distributed or loan issue costs | | 1 086 864.00 | 74 956.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 622 773.00 | | 184 351.00 | 2 622 773.00 |
6E on fixed assets – tangible | | 47 003.00 | | |
7B Total provisions for depreciation | | 47 003.00 | | |
7C Grand total | 2 622 773.00 | 47 003.00 | 184 351.00 | 2 622 773.00 |
UE of which provisions and reversals: - Operating | | | 137 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 186 484.00 | 186 484.00 | | 186 484.00 |
UX Other trade receivables | 1 510 975.00 | 1 510 975.00 | | 1 510 975.00 |
VB VAT | 63 511.00 | 63 511.00 | | 63 511.00 |
VC Group and associates | 84 985.00 | 84 985.00 | | 84 985.00 |
VH Loans with a maturity of more than one year at origin | 40 729 869.00 | 2 880 986.00 | 12 523 523.00 | 40 729 869.00 |
VI Group and Associates | 7 974 552.00 | 7 974 552.00 | | 7 974 552.00 |
VK Loans repaid during the year | 2 841 089.00 | | | 2 841 089.00 |
VP Miscellaneous | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 485.00 | 1 663 485.00 | | 1 663 485.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 904 129.00 | 11 055 246.00 | 12 523 523.00 | 48 904 129.00 |
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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 | 21 068.00 | 121 649.00 | | 21 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 401.00 | 112 977.00 | | 100 401.00 |
ST Other accounts | 965 231.00 | 1 026 084.00 | | 965 231.00 |
XQ Rental, rental and co-ownership charges | 111 697.00 | 109 746.00 | | 111 697.00 |
YT Subcontracting | 10 700.00 | 34 775.00 | | 10 700.00 |
YW Business tax | 349 906.00 | 327 563.00 | | 349 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370 974.00 | 449 212.00 | | 370 974.00 |
YY Amount of VAT collected | 6 927.00 | | | 6 927.00 |
YZ Total deductible VAT on goods and services | 185 364.00 | 205 214.00 | | 185 364.00 |
ZE Dividends | 1 359 052.00 | | | 1 359 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 188 030.00 | 1 283 582.00 | | 1 188 030.00 |
