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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AR Technical installations, industrial equipment and tools | 63 083 819.00 | 11 794 643.00 | 51 289 176.00 | 63 083 819.00 |
AV Fixed assets in progress | 15 364.00 | | 15 364.00 | 15 364.00 |
BJ TOTAL (I) | 63 100 476.00 | 11 795 936.00 | 51 304 540.00 | 63 100 476.00 |
BX Customers and related accounts | 1 644 254.00 | | 1 644 254.00 | 1 644 254.00 |
BZ Other receivables | 343 268.00 | | 343 268.00 | 343 268.00 |
CF Cash and cash equivalents | 3 294 753.00 | | 3 294 753.00 | 3 294 753.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 5 282 325.00 | | 5 282 325.00 | 5 282 325.00 |
CO Grand total (0 to V) | 69 433 462.00 | 11 795 936.00 | 57 637 526.00 | 69 433 462.00 |
CW Deferred expenses or loan issuance costs | 1 050 661.00 | | 1 050 661.00 | 1 050 661.00 |
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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 | 3 122 264.00 | 3 122 264.00 | | 3 122 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 715.00 | 1 901 552.00 | | 1 429 715.00 |
DL TOTAL (I) | 4 562 979.00 | 5 034 816.00 | | 4 562 979.00 |
DQ Provisions for Expenses | 2 623 600.00 | 2 820 726.00 | | 2 623 600.00 |
DR TOTAL (IV) | 2 623 600.00 | 2 820 726.00 | | 2 623 600.00 |
DU Loans and Debts from Credit Institutions (3) | 41 986 383.00 | 45 076 214.00 | | 41 986 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 222 544.00 | 6 430 520.00 | | 8 222 544.00 |
DX Trade payables and related accounts | 242 019.00 | 260 545.00 | | 242 019.00 |
DY Tax and social security liabilities | | 9 561.00 | | |
EC TOTAL (IV) | 50 450 947.00 | 51 776 840.00 | | 50 450 947.00 |
EE Grand total (I to V) | 57 637 526.00 | 59 632 382.00 | | 57 637 526.00 |
EG Accrued income and payables due within one year | 11 597 378.00 | 9 790 446.00 | | 11 597 378.00 |
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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 | 7 297 907.00 | | 7 297 907.00 | 7 297 907.00 |
FG Production sold - services | 122 846.00 | | 122 846.00 | 122 846.00 |
FJ Net sales | 7 420 753.00 | | 7 420 753.00 | 7 420 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 657.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 576 412.00 | |
FW Other purchases and external expenses | | | 1 358 684.00 | |
FX Taxes, duties, and similar payments | | | 382 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 345 143.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231 269.00 | |
GR Interest and similar expenses | | | 1 230 928.00 | |
GU Total financial expenses (VI) | | | 1 230 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 025.00 | | |
HD Total exceptional income (VII) | | 16 025.00 | | |
HE Exceptional expenses on management operations | 55 151.00 | 13 752.00 | | 55 151.00 |
HH Total exceptional expenses (VIII) | 55 151.00 | 13 752.00 | | 55 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 151.00 | 2 273.00 | | -55 151.00 |
HK Income tax | 515 475.00 | 739 492.00 | | 515 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 576 412.00 | 8 373 075.00 | | 7 576 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 697.00 | 6 471 523.00 | | 6 146 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 715.00 | 1 901 552.00 | | 1 429 715.00 |
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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 | 63 085 112.00 | | 15 364.00 | 63 085 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I4 DECREASES Grand Total | | | 63 100 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 099 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 083 819.00 | | 15 364.00 | 63 083 819.00 |
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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 | 9 228 490.00 | 2 525 977.00 | | 9 228 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 293.00 | | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 227 198.00 | 2 525 977.00 | | 9 227 198.00 |
Z9 Charges to be distributed or loan issue costs | | 1 128 488.00 | 77 827.00 | |
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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 | 2 820 726.00 | | 197 126.00 | 2 820 726.00 |
6E on fixed assets – tangible | | 41 468.00 | | |
7B Total provisions for depreciation | | 41 468.00 | | |
7C Grand total | 2 820 726.00 | 41 468.00 | 197 126.00 | 2 820 726.00 |
UE of which provisions and reversals: - Operating | | | 155 657.00 | |
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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 | 242 019.00 | 242 019.00 | | 242 019.00 |
UX Other trade receivables | 1 644 254.00 | 1 644 254.00 | | 1 644 254.00 |
VB VAT | 108 556.00 | 108 556.00 | | 108 556.00 |
VC Group and associates | 224 017.00 | 224 017.00 | | 224 017.00 |
VH Loans with a maturity of more than one year at origin | 41 986 383.00 | 3 132 815.00 | 13 478 477.00 | 41 986 383.00 |
VI Group and Associates | 8 222 544.00 | 8 222 544.00 | | 8 222 544.00 |
VK Loans repaid during the year | 3 089 830.00 | | | 3 089 830.00 |
VP Miscellaneous | 9 145.00 | 9 145.00 | | 9 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 572.00 | 1 987 572.00 | | 1 987 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 450 947.00 | 11 597 378.00 | 13 478 477.00 | 50 450 947.00 |
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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 | 20 738.00 | 130 168.00 | | 20 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 720.00 | 119 900.00 | | 107 720.00 |
ST Other accounts | 1 130 369.00 | 1 024 015.00 | | 1 130 369.00 |
XQ Rental, rental and co-ownership charges | 116 395.00 | 114 567.00 | | 116 395.00 |
YT Subcontracting | 4 200.00 | 72 184.00 | | 4 200.00 |
YW Business tax | 361 916.00 | 322 139.00 | | 361 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382 654.00 | 452 307.00 | | 382 654.00 |
YZ Total deductible VAT on goods and services | 219 377.00 | 208 313.00 | | 219 377.00 |
ZE Dividends | 1 901 552.00 | | | 1 901 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 358 684.00 | 1 330 666.00 | | 1 358 684.00 |
