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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AB Establishment Expenses | 30 800.00 | 12 560.00 | 18 240.00 | 30 800.00 |
AF Concessions, Patents and Similar Rights | 2 766.00 | 304.00 | 2 462.00 | 2 766.00 |
AP Buildings | 2 940 576.00 | 93 733.00 | 2 846 843.00 | 2 940 576.00 |
AR Technical installations, industrial equipment and tools | 16 528.00 | 2 352.00 | 14 176.00 | 16 528.00 |
AT Other tangible assets | 63 705.00 | 3 375.00 | 60 330.00 | 63 705.00 |
BB Receivables related to investments | 30 104.00 | | 30 104.00 | 30 104.00 |
BH Other financial assets | 46 930.00 | | 46 930.00 | 46 930.00 |
BJ TOTAL (I) | 36 641 697.00 | 112 323.00 | 36 529 374.00 | 36 641 697.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 2 393 327.00 | | 2 393 327.00 | 2 393 327.00 |
CF Cash and cash equivalents | 244 143.00 | | 244 143.00 | 244 143.00 |
CJ TOTAL (II) | 2 791 069.00 | | 2 791 069.00 | 2 791 069.00 |
CO Grand total (0 to V) | 39 433 766.00 | 112 323.00 | 39 321 443.00 | 39 433 766.00 |
CU Other investments | 33 510 288.00 | | 33 510 288.00 | 33 510 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500 000.00 | | | 33 500 000.00 |
DH Retained earnings | -48 977.00 | | | -48 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 017.00 | | | 1 897 017.00 |
DL TOTAL (I) | 35 348 040.00 | | | 35 348 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 160.00 | | | 2 401 160.00 |
DX Trade payables and related accounts | 1 456 184.00 | | | 1 456 184.00 |
DY Tax and social security liabilities | 116 059.00 | | | 116 059.00 |
EC TOTAL (IV) | 3 973 403.00 | | | 3 973 403.00 |
EE Grand total (I to V) | 39 321 443.00 | | | 39 321 443.00 |
EG Accrued income and payables due within one year | 1 657 418.00 | | | 1 657 418.00 |
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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 | 127 867.00 | | 127 867.00 | 127 867.00 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 223 867.00 | | 223 867.00 | 223 867.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 223 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FW Other purchases and external expenses | | | 461 833.00 | |
FX Taxes, duties, and similar payments | | | 156 298.00 | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 011.00 | |
GF Total Operating Expenses (II) | | | 702 591.00 | |
GG - OPERATING RESULT (I - II) | | | -478 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 499 982.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 2 500 017.00 | |
GR Interest and similar expenses | | | 9 067.00 | |
GU Total financial expenses (VI) | | | 9 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 116 059.00 | | | 116 059.00 |
HH Total exceptional expenses (VIII) | 116 059.00 | | | 116 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 227.00 | | | -115 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 733.00 | | | 2 724 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 716.00 | | | 827 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 017.00 | | | 1 897 017.00 |
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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 | 34 561 268.00 | | 2 080 429.00 | 34 561 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 800.00 | | | 30 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 587 322.00 | |
I4 DECREASES Grand Total | | | 36 641 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 020 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 920.00 | | 2 006 889.00 | 1 013 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 516 547.00 | | 70 774.00 | 33 516 547.00 |
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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 | 30 312.00 | 82 011.00 | | 30 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | 6 160.00 | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 912.00 | 75 547.00 | | 23 912.00 |
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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 | 1 456 184.00 | 1 456 184.00 | | 1 456 184.00 |
UL Receivables related to investments | 30 104.00 | | | 30 104.00 |
UT Other financial assets | 46 930.00 | | | 46 930.00 |
UX Other trade receivables | 153 600.00 | | | 153 600.00 |
VB VAT | 487 386.00 | | | 487 386.00 |
VC Group and associates | 1 903 063.00 | | | 1 903 063.00 |
VH Loans with a maturity of more than one year at origin | 2 401 160.00 | 85 175.00 | 689 474.00 | 2 401 160.00 |
VJ Loans taken out during the year | 3 345 000.00 | | | 3 345 000.00 |
VK Loans repaid during the year | 1 248 984.00 | | | 1 248 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 059.00 | 116 059.00 | | 116 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 961.00 | 2 546 927.00 | 77 034.00 | 2 623 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 403.00 | 1 657 418.00 | 689 474.00 | 3 973 403.00 |
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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 | 156 298.00 | | | 156 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 557.00 | | | 67 557.00 |
ST Other accounts | 391 982.00 | | | 391 982.00 |
YT Subcontracting | 2 294.00 | | | 2 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 298.00 | | | 156 298.00 |
YY Amount of VAT collected | 18 846.00 | | | 18 846.00 |
YZ Total deductible VAT on goods and services | 219 514.00 | | | 219 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 833.00 | | | 461 833.00 |
