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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 | 7 063.00 | 3 682.00 | 3 381.00 | 7 063.00 |
AN Land | 246 764.00 | | 246 764.00 | 246 764.00 |
AP Buildings | 2 921 142.00 | 1 607 059.00 | 1 314 083.00 | 2 921 142.00 |
AR Technical installations, industrial equipment and tools | 89 075.00 | 73 204.00 | 15 871.00 | 89 075.00 |
AT Other tangible assets | 34 499.00 | 24 898.00 | 9 601.00 | 34 499.00 |
BJ TOTAL (I) | 3 459 952.00 | 1 708 843.00 | 1 751 109.00 | 3 459 952.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 3 938.00 | | 3 938.00 | 3 938.00 |
CO Grand total (0 to V) | 3 463 890.00 | 1 708 843.00 | 1 755 047.00 | 3 463 890.00 |
CU Other investments | 161 410.00 | | 161 410.00 | 161 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 14 605.00 | | | 14 605.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 194 755.00 | | | 194 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 627.00 | | | 58 627.00 |
DL TOTAL (I) | 399 987.00 | | | 399 987.00 |
DU Loans and Debts from Credit Institutions (3) | 879 261.00 | | | 879 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 352.00 | | | 433 352.00 |
DX Trade payables and related accounts | 5 184.00 | | | 5 184.00 |
DY Tax and social security liabilities | 37 264.00 | | | 37 264.00 |
EC TOTAL (IV) | 1 355 060.00 | | | 1 355 060.00 |
EE Grand total (I to V) | 1 755 047.00 | | | 1 755 047.00 |
EG Accrued income and payables due within one year | 587 681.00 | | | 587 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 000.00 | | | 28 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 550.00 | | 306 550.00 | 306 550.00 |
FJ Net sales | 306 550.00 | | 306 550.00 | 306 550.00 |
FR Total operating income (I) | | | 306 550.00 | |
FW Other purchases and external expenses | | | 17 756.00 | |
FX Taxes, duties, and similar payments | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 077.00 | |
GF Total Operating Expenses (II) | | | 168 582.00 | |
GG - OPERATING RESULT (I - II) | | | 137 968.00 | |
GR Interest and similar expenses | | | 59 077.00 | |
GU Total financial expenses (VI) | | | 59 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | | | -1 434.00 |
HK Income tax | 18 830.00 | | | 18 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 550.00 | | | 306 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 923.00 | | | 247 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 627.00 | | | 58 627.00 |
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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 | 3 464 435.00 | | | 3 464 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 063.00 | | | 7 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 410.00 | |
I4 DECREASES Grand Total | | 4 483.00 | 3 459 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 483.00 | 3 291 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 962.00 | | | 3 295 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 410.00 | | | 161 410.00 |
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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 | 1 576 815.00 | 136 511.00 | 4 483.00 | 1 576 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 843.00 | 839.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 972.00 | 135 672.00 | 4 483.00 | 1 573 972.00 |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8E Income Taxes | 12 498.00 | 12 498.00 | | 12 498.00 |
VB VAT | 864.00 | | | 864.00 |
VG Loans with a maturity of up to one year at origin | 29 042.00 | 29 042.00 | | 29 042.00 |
VH Loans with a maturity of more than one year at origin | 850 218.00 | 82 839.00 | 296 089.00 | 850 218.00 |
VI Group and Associates | 433 352.00 | 433 352.00 | | 433 352.00 |
VK Loans repaid during the year | 90 201.00 | | | 90 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 589.00 | 14 589.00 | | 14 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864.00 | 864.00 | | 864.00 |
VW VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 060.00 | 587 681.00 | 296 089.00 | 1 355 060.00 |
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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 | 15 286.00 | | | 15 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 372.00 | | | 7 372.00 |
ST Other accounts | 10 385.00 | | | 10 385.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 748.00 | | | 15 748.00 |
YY Amount of VAT collected | 61 310.00 | | | 61 310.00 |
YZ Total deductible VAT on goods and services | 1 128.00 | | | 1 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 756.00 | | | 17 756.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
