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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 500.00 | | 482 500.00 | 482 500.00 |
AP Buildings | 2 353 089.00 | 712 734.00 | 1 640 355.00 | 2 353 089.00 |
AR Technical installations, industrial equipment and tools | 91 570.00 | 38 479.00 | 53 091.00 | 91 570.00 |
AT Other tangible assets | 84 618.00 | 78 929.00 | 5 689.00 | 84 618.00 |
BJ TOTAL (I) | 3 011 853.00 | 830 141.00 | 2 181 712.00 | 3 011 853.00 |
BX Customers and related accounts | 49 150.00 | | 49 150.00 | 49 150.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CH Prepaid expenses | 21 524.00 | | 21 524.00 | 21 524.00 |
CJ TOTAL (II) | 82 299.00 | | 82 299.00 | 82 299.00 |
CO Grand total (0 to V) | 3 094 152.00 | 830 141.00 | 2 264 010.00 | 3 094 152.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 42 720.00 | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 149 150.00 | 149 150.00 | | 149 150.00 |
DD Legal reserve (1) | 5 872.00 | 5 872.00 | | 5 872.00 |
DG Other reserves | 365 877.00 | 345 678.00 | | 365 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 110.00 | 127 800.00 | | 114 110.00 |
DL TOTAL (I) | 677 730.00 | 671 221.00 | | 677 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 148.00 | 1 374 412.00 | | 1 180 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 814.00 | 293 229.00 | | 362 814.00 |
DX Trade payables and related accounts | 12 518.00 | 17 849.00 | | 12 518.00 |
DY Tax and social security liabilities | 5 299.00 | 40 182.00 | | 5 299.00 |
EA Other liabilities | 25 500.00 | 25 500.00 | | 25 500.00 |
EC TOTAL (IV) | 1 586 280.00 | 1 751 171.00 | | 1 586 280.00 |
EE Grand total (I to V) | 2 264 010.00 | 2 422 392.00 | | 2 264 010.00 |
EG Accrued income and payables due within one year | 548 705.00 | 572 548.00 | | 548 705.00 |
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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 | 338 925.00 | | 338 925.00 | 338 925.00 |
FJ Net sales | 338 925.00 | | 338 925.00 | 338 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 844.00 | |
FR Total operating income (I) | | | 373 769.00 | |
FW Other purchases and external expenses | | | 40 812.00 | |
FX Taxes, duties, and similar payments | | | 45 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 139.00 | |
GF Total Operating Expenses (II) | | | 204 074.00 | |
GG - OPERATING RESULT (I - II) | | | 169 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 320.00 | |
GU Total financial expenses (VI) | | | 16 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 844.00 | 20 860.00 | | 34 844.00 |
HB Exceptional income from capital transactions | 15 167.00 | | | 15 167.00 |
HD Total exceptional income (VII) | 15 167.00 | | | 15 167.00 |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 724.00 | | | 7 724.00 |
HH Total exceptional expenses (VIII) | 7 814.00 | 170.00 | | 7 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 352.00 | -170.00 | | 7 352.00 |
HK Income tax | 46 617.00 | 53 502.00 | | 46 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 936.00 | 411 590.00 | | 388 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 825.00 | 283 790.00 | | 274 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 110.00 | 127 800.00 | | 114 110.00 |
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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 | 3 065 319.00 | | | 3 065 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 53 466.00 | 3 011 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 466.00 | 3 011 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 242.00 | | | 3 065 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 757 743.00 | 118 139.00 | 45 741.00 | 757 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 743.00 | 118 139.00 | 45 741.00 | 757 743.00 |
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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 | 12 518.00 | 12 518.00 | | 12 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 49 150.00 | | | 49 150.00 |
VB VAT | 2 560.00 | | | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 1 179 468.00 | 141 894.00 | 499 775.00 | 1 179 468.00 |
VI Group and Associates | 362 814.00 | 362 814.00 | | 362 814.00 |
VJ Loans taken out during the year | 1 204 167.00 | | | 1 204 167.00 |
VK Loans repaid during the year | 1 398 959.00 | | | 1 398 959.00 |
VM Income taxes | 6 886.00 | | | 6 886.00 |
VS Prepaid expenses | 21 524.00 | | | 21 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 120.00 | 80 120.00 | | 80 120.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 280.00 | 548 705.00 | 499 775.00 | 1 586 280.00 |
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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 | 44 381.00 | 39 984.00 | | 44 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 546.00 | 11 465.00 | | 11 546.00 |
ST Other accounts | 25 034.00 | 28 542.00 | | 25 034.00 |
XQ Rental, rental and co-ownership charges | 4 232.00 | 4 236.00 | | 4 232.00 |
YW Business tax | 742.00 | 585.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 123.00 | 40 569.00 | | 45 123.00 |
YY Amount of VAT collected | 75 936.00 | 78 428.00 | | 75 936.00 |
YZ Total deductible VAT on goods and services | 5 271.00 | 5 452.00 | | 5 271.00 |
ZE Dividends | 107 601.00 | | | 107 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 812.00 | 44 243.00 | | 40 812.00 |
