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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AP Buildings | 33 652 181.00 | 11 088 087.00 | 22 564 095.00 | 33 652 181.00 |
AR Technical installations, industrial equipment and tools | 299 603.00 | 91 134.00 | 208 469.00 | 299 603.00 |
AT Other tangible assets | 3 556 350.00 | 1 803 661.00 | 1 752 689.00 | 3 556 350.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 39 795 019.00 | 12 982 882.00 | 26 812 138.00 | 39 795 019.00 |
BV Advances and down payments on orders | 10 216.00 | | 10 216.00 | 10 216.00 |
BX Customers and related accounts | 2 636 838.00 | | 2 636 838.00 | 2 636 838.00 |
BZ Other receivables | 1 206 277.00 | | 1 206 277.00 | 1 206 277.00 |
CF Cash and cash equivalents | 184 560.00 | | 184 560.00 | 184 560.00 |
CH Prepaid expenses | 36 015.00 | | 36 015.00 | 36 015.00 |
CJ TOTAL (II) | 4 073 906.00 | | 4 073 906.00 | 4 073 906.00 |
CO Grand total (0 to V) | 43 868 925.00 | 12 982 882.00 | 30 886 044.00 | 43 868 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 304 000.00 | | | 4 304 000.00 |
DG Other reserves | 61 929.00 | | | 61 929.00 |
DH Retained earnings | -5 625 993.00 | | | -5 625 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 874.00 | | | 191 874.00 |
DL TOTAL (I) | -1 068 190.00 | | | -1 068 190.00 |
DU Loans and Debts from Credit Institutions (3) | 30 091 928.00 | | | 30 091 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 681.00 | | | 1 365 681.00 |
DX Trade payables and related accounts | 125 262.00 | | | 125 262.00 |
DY Tax and social security liabilities | 371 363.00 | | | 371 363.00 |
EC TOTAL (IV) | 31 954 234.00 | | | 31 954 234.00 |
EE Grand total (I to V) | 30 886 044.00 | | | 30 886 044.00 |
EG Accrued income and payables due within one year | 1 954 234.00 | | | 1 954 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 449.00 | | | 2 449.00 |
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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 | 2 544 877.00 | | 2 544 877.00 | 2 544 877.00 |
FJ Net sales | 2 544 877.00 | | 2 544 877.00 | 2 544 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 661 207.00 | |
FW Other purchases and external expenses | | | 933 857.00 | |
FX Taxes, duties, and similar payments | | | 194 921.00 | |
FY Salaries and Wages | | | 212 444.00 | |
FZ Social Security Contributions | | | 74 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819 517.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 234 850.00 | |
GG - OPERATING RESULT (I - II) | | | 426 356.00 | |
GR Interest and similar expenses | | | 220 147.00 | |
GU Total financial expenses (VI) | | | 220 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116 328.00 | | | 1 116 328.00 |
HE Exceptional expenses on management operations | 14 335.00 | | | 14 335.00 |
HH Total exceptional expenses (VIII) | 14 335.00 | | | 14 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 335.00 | | | -14 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 207.00 | | | 3 661 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 333.00 | | | 3 469 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 874.00 | | | 191 874.00 |
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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 | 39 946 955.00 | | 844 109.00 | 39 946 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 996 044.00 | 39 795 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996 044.00 | 39 794 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 946 805.00 | | 844 109.00 | 39 946 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 12 159 409.00 | 1 819 517.00 | 996 044.00 | 12 159 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 159 409.00 | 1 819 517.00 | 996 044.00 | 12 159 409.00 |
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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 | 125 262.00 | 125 262.00 | | 125 262.00 |
8C Staff and Related Accounts | 44 434.00 | 44 434.00 | | 44 434.00 |
8D Social Security and Other Social Organizations | 58 356.00 | 58 356.00 | | 58 356.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 2 636 338.00 | | | 2 636 338.00 |
VB VAT | 606.00 | | | 606.00 |
VG Loans with a maturity of up to one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 30 089 479.00 | 89 479.00 | 30 000 000.00 | 30 089 479.00 |
VI Group and Associates | 1 365 681.00 | 1 365 681.00 | | 1 365 681.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 5 920 000.00 | | | 5 920 000.00 |
VM Income taxes | 11 925.00 | | | 11 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 900.00 | 81 900.00 | | 81 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 746.00 | | | 1 193 746.00 |
VS Prepaid expenses | 36 015.00 | | | 36 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 279.00 | 3 879 129.00 | 150.00 | 3 879 279.00 |
VW VAT | 186 673.00 | 186 673.00 | | 186 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 954 234.00 | 1 954 234.00 | 30 000 000.00 | 31 954 234.00 |
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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 | 169 434.00 | | | 169 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 514.00 | | | 96 514.00 |
ST Other accounts | 836 047.00 | | | 836 047.00 |
XQ Rental, rental and co-ownership charges | 1 296.00 | | | 1 296.00 |
YW Business tax | 25 487.00 | | | 25 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 921.00 | | | 194 921.00 |
YZ Total deductible VAT on goods and services | 2 814.00 | | | 2 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 857.00 | | | 933 857.00 |
