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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 431.00 | | 313 431.00 | 313 431.00 |
AP Buildings | 3 508 032.00 | 887 490.00 | 2 620 542.00 | 3 508 032.00 |
AR Technical installations, industrial equipment and tools | 58 098.00 | 35 297.00 | 22 801.00 | 58 098.00 |
AT Other tangible assets | 50 562.00 | 36 729.00 | 13 833.00 | 50 562.00 |
AV Fixed assets in progress | 380 330.00 | | 380 330.00 | 380 330.00 |
BJ TOTAL (I) | 4 311 441.00 | 959 515.00 | 3 351 927.00 | 4 311 441.00 |
BT Goods | 178 821.00 | | 178 821.00 | 178 821.00 |
BX Customers and related accounts | 68 711.00 | 2 273.00 | 66 438.00 | 68 711.00 |
BZ Other receivables | 570 221.00 | | 570 221.00 | 570 221.00 |
CF Cash and cash equivalents | 9 652.00 | | 9 652.00 | 9 652.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 828 352.00 | 2 273.00 | 826 079.00 | 828 352.00 |
CO Grand total (0 to V) | 5 139 793.00 | 961 788.00 | 4 178 005.00 | 5 139 793.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 653 937.00 | | | 653 937.00 |
DH Retained earnings | 148 080.00 | | | 148 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 652.00 | | | 143 652.00 |
DK Regulated provisions | 420 874.00 | | | 420 874.00 |
DL TOTAL (I) | 1 424 293.00 | | | 1 424 293.00 |
DU Loans and Debts from Credit Institutions (3) | 938 994.00 | | | 938 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 487.00 | | | 1 582 487.00 |
DX Trade payables and related accounts | 191 366.00 | | | 191 366.00 |
DY Tax and social security liabilities | 34 182.00 | | | 34 182.00 |
EA Other liabilities | 6 684.00 | | | 6 684.00 |
EC TOTAL (IV) | 2 753 712.00 | | | 2 753 712.00 |
EE Grand total (I to V) | 4 178 005.00 | | | 4 178 005.00 |
EG Accrued income and payables due within one year | 2 032 725.00 | | | 2 032 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 913 739.00 | | 913 739.00 | 913 739.00 |
FJ Net sales | 913 739.00 | | 913 739.00 | 913 739.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 913 760.00 | |
FU Purchases of raw materials and other supplies | | | 21 416.00 | |
FW Other purchases and external expenses | | | 242 164.00 | |
FX Taxes, duties, and similar payments | | | 55 472.00 | |
FY Salaries and Wages | | | 115 501.00 | |
FZ Social Security Contributions | | | 30 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 632 364.00 | |
GG - OPERATING RESULT (I - II) | | | 281 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 971.00 | |
GP Total financial income (V) | | | 50 971.00 | |
GR Interest and similar expenses | | | 54 780.00 | |
GU Total financial expenses (VI) | | | 54 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 27 809.00 | | | 27 809.00 |
HG Exceptional depreciation and provisions | 61 849.00 | | | 61 849.00 |
HH Total exceptional expenses (VIII) | 89 658.00 | | | 89 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 658.00 | | | -88 658.00 |
HK Income tax | 45 277.00 | | | 45 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 731.00 | | | 965 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 079.00 | | | 822 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 652.00 | | | 143 652.00 |
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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 | 3 913 427.00 | | 884 620.00 | 3 913 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 483 706.00 | 990.00 | |
I4 DECREASES Grand Total | | 486 606.00 | 4 311 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 4 310 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429 721.00 | | 883 630.00 | 3 429 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 706.00 | | 990.00 | 483 706.00 |
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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 | 795 368.00 | 164 997.00 | 850.00 | 795 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 368.00 | 164 997.00 | 850.00 | 795 368.00 |
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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 | 359 025.00 | 61 849.00 | | 359 025.00 |
6T Receivables | | 2 273.00 | | |
7B Total provisions for depreciation | | 2 273.00 | | |
7C Grand total | 359 025.00 | 64 122.00 | | 359 025.00 |
UE of which provisions and reversals: - Operating | | 2 273.00 | | |
UJ - Exceptional | | 61 849.00 | | |
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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 | 66 485.00 | 66 485.00 | | 66 485.00 |
8B Suppliers and Related Accounts | 191 366.00 | 191 366.00 | | 191 366.00 |
8C Staff and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 10 613.00 | 10 613.00 | | 10 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
UX Other trade receivables | 65 983.00 | | | 65 983.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 728.00 | | | 2 728.00 |
VB VAT | 26 986.00 | | | 26 986.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 938 707.00 | 217 720.00 | 644 255.00 | 938 707.00 |
VI Group and Associates | 1 516 002.00 | 1 516 002.00 | | 1 516 002.00 |
VK Loans repaid during the year | 257 003.00 | | | 257 003.00 |
VM Income taxes | 7 535.00 | | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 400.00 | | | 535 400.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 879.00 | 639 879.00 | | 639 879.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 712.00 | 2 032 725.00 | 644 255.00 | 2 753 712.00 |
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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 | 53 363.00 | | | 53 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 140.00 | | | 73 140.00 |
ST Other accounts | 146 143.00 | | | 146 143.00 |
XQ Rental, rental and co-ownership charges | 22 793.00 | | | 22 793.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 88.00 | | | 88.00 |
YW Business tax | 2 109.00 | | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 472.00 | | | 55 472.00 |
YY Amount of VAT collected | 167 238.00 | | | 167 238.00 |
YZ Total deductible VAT on goods and services | 117 475.00 | | | 117 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 164.00 | | | 242 164.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
