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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 239 784.00 | | 239 784.00 | 239 784.00 |
AP Buildings | 2 158 056.00 | 292 976.00 | 1 865 080.00 | 2 158 056.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 12 535.00 | 37 465.00 | 50 000.00 |
AT Other tangible assets | 74 830.00 | 14 844.00 | 59 986.00 | 74 830.00 |
BB Receivables related to investments | 137 828.00 | | 137 828.00 | 137 828.00 |
BJ TOTAL (I) | 3 467 176.00 | 320 356.00 | 3 146 821.00 | 3 467 176.00 |
BX Customers and related accounts | 66 178.00 | | 66 178.00 | 66 178.00 |
BZ Other receivables | 394 859.00 | | 394 859.00 | 394 859.00 |
CF Cash and cash equivalents | 134 377.00 | | 134 377.00 | 134 377.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 597 242.00 | | 597 242.00 | 597 242.00 |
CO Grand total (0 to V) | 4 064 418.00 | 320 356.00 | 3 744 063.00 | 4 064 418.00 |
CP Shares due in less than one year | 137 828.00 | | | 137 828.00 |
CU Other investments | 806 678.00 | | 806 678.00 | 806 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 870.00 | 1 367 870.00 | | 1 367 870.00 |
DB Share, merger, contribution premiums, etc. | 439.00 | 439.00 | | 439.00 |
DD Legal reserve (1) | 17 128.00 | 14 668.00 | | 17 128.00 |
DH Retained earnings | 46 725.00 | -18 040.00 | | 46 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 855.00 | 67 224.00 | | 145 855.00 |
DL TOTAL (I) | 1 578 017.00 | 1 432 162.00 | | 1 578 017.00 |
DQ Provisions for Expenses | 44 098.00 | 20 098.00 | | 44 098.00 |
DR TOTAL (IV) | 44 098.00 | 20 098.00 | | 44 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 791.00 | 2 463 522.00 | | 1 986 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 261.00 | 61 298.00 | | 18 261.00 |
DX Trade payables and related accounts | 6 012.00 | 11 354.00 | | 6 012.00 |
DY Tax and social security liabilities | 27 303.00 | 27 460.00 | | 27 303.00 |
EA Other liabilities | 27 581.00 | | | 27 581.00 |
EB Prepaid income (2) | 56 000.00 | 79 142.00 | | 56 000.00 |
EC TOTAL (IV) | 2 121 948.00 | 2 642 777.00 | | 2 121 948.00 |
EE Grand total (I to V) | 3 744 063.00 | 4 095 037.00 | | 3 744 063.00 |
EG Accrued income and payables due within one year | 266 849.00 | 336 053.00 | | 266 849.00 |
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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 | 290 976.00 | | 290 976.00 | 290 976.00 |
FJ Net sales | 290 976.00 | | 290 976.00 | 290 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 170.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 52 101.00 | |
FX Taxes, duties, and similar payments | | | 21 453.00 | |
FY Salaries and Wages | | | 32 044.00 | |
FZ Social Security Contributions | | | 10 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 9 135.00 | |
GF Total Operating Expenses (II) | | | 296 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 149.00 | |
GL Other interest and similar income | | | 2 778.00 | |
GP Total financial income (V) | | | 56 927.00 | |
GR Interest and similar expenses | | | 104 158.00 | |
GU Total financial expenses (VI) | | | 104 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 191.00 | 5 613.00 | | 4 191.00 |
HB Exceptional income from capital transactions | 793 407.00 | 206 000.00 | | 793 407.00 |
HD Total exceptional income (VII) | 793 407.00 | 206 000.00 | | 793 407.00 |
HE Exceptional expenses on management operations | 644.00 | 674.00 | | 644.00 |
HF Exceptional expenses on capital transactions | 583 212.00 | 125 069.00 | | 583 212.00 |
HH Total exceptional expenses (VIII) | 583 856.00 | 125 743.00 | | 583 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 551.00 | 80 257.00 | | 209 551.00 |
HK Income tax | 14 739.00 | | | 14 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 504.00 | 578 524.00 | | 1 145 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 650.00 | 511 299.00 | | 999 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 855.00 | 67 224.00 | | 145 855.00 |
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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 | 4 105 932.00 | | 112 575.00 | 4 105 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 326.00 | 944 506.00 | |
I4 DECREASES Grand Total | | 751 330.00 | 3 467 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 005.00 | 2 522 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136 879.00 | | 34 797.00 | 3 136 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 053.00 | | 77 778.00 | 969 053.00 |
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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 | 340 950.00 | 147 524.00 | 168 118.00 | 340 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 950.00 | 147 524.00 | 168 118.00 | 340 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 20 098.00 | 24 000.00 | | 20 098.00 |
7C Grand total | 20 098.00 | 24 000.00 | | 20 098.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
8B Suppliers and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
8E Income Taxes | 7 144.00 | 7 144.00 | | 7 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 581.00 | 27 581.00 | | 27 581.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UL Receivables related to investments | 137 828.00 | 137 828.00 | | 137 828.00 |
UX Other trade receivables | 66 178.00 | | | 66 178.00 |
VB VAT | 862.00 | | | 862.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 1 986 446.00 | 131 346.00 | 575 835.00 | 1 986 446.00 |
VI Group and Associates | 14 775.00 | 14 775.00 | | 14 775.00 |
VK Loans repaid during the year | 475 682.00 | | | 475 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 998.00 | | | 393 998.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 692.00 | 600 692.00 | | 600 692.00 |
VW VAT | 13 379.00 | 13 379.00 | | 13 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 948.00 | 266 849.00 | 575 835.00 | 2 121 948.00 |
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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 | 21 453.00 | 14 308.00 | | 21 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 733.00 | 8 189.00 | | 10 733.00 |
ST Other accounts | 9 918.00 | 15 199.00 | | 9 918.00 |
XQ Rental, rental and co-ownership charges | 29 847.00 | 41 786.00 | | 29 847.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 603.00 | 400.00 | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 453.00 | 14 308.00 | | 21 453.00 |
YY Amount of VAT collected | 32 223.00 | 48 311.00 | | 32 223.00 |
YZ Total deductible VAT on goods and services | 8 612.00 | 6 597.00 | | 8 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 101.00 | 65 574.00 | | 52 101.00 |
