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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 246.00 | | 185 246.00 | 185 246.00 |
AP Buildings | 3 704 289.00 | 2 066 926.00 | 1 637 363.00 | 3 704 289.00 |
AR Technical installations, industrial equipment and tools | 793 725.00 | 259 887.00 | 533 838.00 | 793 725.00 |
AT Other tangible assets | 21 002.00 | 21 002.00 | | 21 002.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90 100.00 | | 90 100.00 | 90 100.00 |
BJ TOTAL (I) | 4 795 961.00 | 2 347 815.00 | 2 448 146.00 | 4 795 961.00 |
BX Customers and related accounts | 74 867.00 | | 74 867.00 | 74 867.00 |
BZ Other receivables | 291 934.00 | | 291 934.00 | 291 934.00 |
CF Cash and cash equivalents | 285 215.00 | | 285 215.00 | 285 215.00 |
CJ TOTAL (II) | 652 016.00 | | 652 016.00 | 652 016.00 |
CO Grand total (0 to V) | 5 447 977.00 | 2 347 815.00 | 3 100 162.00 | 5 447 977.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 334.00 | 230 138.00 | | 133 334.00 |
DK Regulated provisions | 170 107.00 | 327 341.00 | | 170 107.00 |
DL TOTAL (I) | 379 666.00 | 633 703.00 | | 379 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 114.00 | 1 797 703.00 | | 2 328 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 345.00 | 62 208.00 | | 342 345.00 |
DX Trade payables and related accounts | 41 456.00 | 136 650.00 | | 41 456.00 |
DY Tax and social security liabilities | 8 487.00 | 11 475.00 | | 8 487.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 2 720 496.00 | 2 008 036.00 | | 2 720 496.00 |
EE Grand total (I to V) | 3 100 162.00 | 2 641 740.00 | | 3 100 162.00 |
EG Accrued income and payables due within one year | 392 479.00 | 454 452.00 | | 392 479.00 |
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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 | 580 105.00 | | 580 105.00 | 580 105.00 |
FJ Net sales | 580 105.00 | | 580 105.00 | 580 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 591.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 805 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 858.00 | |
FW Other purchases and external expenses | | | 290 235.00 | |
FX Taxes, duties, and similar payments | | | 30 914.00 | |
FY Salaries and Wages | | | 48 068.00 | |
FZ Social Security Contributions | | | 17 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 640.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 629 565.00 | |
GG - OPERATING RESULT (I - II) | | | 175 718.00 | |
GR Interest and similar expenses | | | 177 810.00 | |
GU Total financial expenses (VI) | | | 177 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 591.00 | 920.00 | | 224 591.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HC Reversals of provisions and transfers of expenses | 157 234.00 | 72 222.00 | | 157 234.00 |
HD Total exceptional income (VII) | 347 234.00 | 72 222.00 | | 347 234.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 211 807.00 | | | 211 807.00 |
HH Total exceptional expenses (VIII) | 211 807.00 | 90.00 | | 211 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 427.00 | 72 132.00 | | 135 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 517.00 | 791 314.00 | | 1 152 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 182.00 | 561 176.00 | | 1 019 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 334.00 | 230 138.00 | | 133 334.00 |
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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 | 4 767 347.00 | | 474 035.00 | 4 767 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 700.00 | |
I4 DECREASES Grand Total | | 445 420.00 | 4 795 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 420.00 | 4 704 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 675 647.00 | | 474 035.00 | 4 675 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 700.00 | | | 91 700.00 |
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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 | 2 341 793.00 | 239 640.00 | 233 613.00 | 2 341 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 793.00 | 239 640.00 | 233 613.00 | 2 341 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 327 341.00 | | 157 234.00 | 327 341.00 |
7C Grand total | 327 341.00 | | 157 234.00 | 327 341.00 |
UJ - Exceptional | | | 157 234.00 | |
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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 | 41 456.00 | 41 456.00 | | 41 456.00 |
8C Staff and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8D Social Security and Other Social Organizations | 6 249.00 | 6 249.00 | | 6 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 90 100.00 | | | 90 100.00 |
UX Other trade receivables | 74 867.00 | | | 74 867.00 |
VB VAT | 67 342.00 | | | 67 342.00 |
VH Loans with a maturity of more than one year at origin | 2 328 114.00 | 342 442.00 | 1 518 756.00 | 2 328 114.00 |
VI Group and Associates | 342 345.00 | | | 342 345.00 |
VJ Loans taken out during the year | 2 416 000.00 | | | 2 416 000.00 |
VK Loans repaid during the year | 1 885 589.00 | | | 1 885 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 591.00 | | | 224 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 900.00 | 366 800.00 | 90 100.00 | 456 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 496.00 | 392 479.00 | 1 518 756.00 | 2 720 496.00 |
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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 | 14 836.00 | 15 318.00 | | 14 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 761.00 | 33 713.00 | | 41 761.00 |
ST Other accounts | 228 236.00 | 116 210.00 | | 228 236.00 |
XQ Rental, rental and co-ownership charges | 20 239.00 | 7 604.00 | | 20 239.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 16 078.00 | 15 924.00 | | 16 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 914.00 | 31 242.00 | | 30 914.00 |
YY Amount of VAT collected | 38 000.00 | | | 38 000.00 |
YZ Total deductible VAT on goods and services | 17 446.00 | 34 522.00 | | 17 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 235.00 | 157 527.00 | | 290 235.00 |
