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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 880.00 | | 9 880.00 | 9 880.00 |
AP Buildings | 2 641 355.00 | 424 174.00 | 2 217 181.00 | 2 641 355.00 |
AR Technical installations, industrial equipment and tools | 176 328.00 | 61 528.00 | 114 800.00 | 176 328.00 |
BB Receivables related to investments | 6 250.00 | | 6 250.00 | 6 250.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 189 929.00 | 485 702.00 | 3 704 226.00 | 4 189 929.00 |
BX Customers and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 449 293.00 | | 449 293.00 | 449 293.00 |
CF Cash and cash equivalents | 115 986.00 | | 115 986.00 | 115 986.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 572 407.00 | | 572 407.00 | 572 407.00 |
CO Grand total (0 to V) | 4 762 336.00 | 485 702.00 | 4 276 633.00 | 4 762 336.00 |
CU Other investments | 1 356 040.00 | | 1 356 040.00 | 1 356 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 700.00 | | | 1 300 700.00 |
DD Legal reserve (1) | 14 875.00 | | | 14 875.00 |
DH Retained earnings | 349 424.00 | | | 349 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 700.00 | | | 266 700.00 |
DL TOTAL (I) | 1 931 700.00 | | | 1 931 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 709.00 | | | 2 194 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 291.00 | | | 119 291.00 |
DX Trade payables and related accounts | 30 081.00 | | | 30 081.00 |
DY Tax and social security liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 2 344 933.00 | | | 2 344 933.00 |
EE Grand total (I to V) | 4 276 633.00 | | | 4 276 633.00 |
EG Accrued income and payables due within one year | 366 953.00 | | | 366 953.00 |
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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 | 115 582.00 | | 115 582.00 | 115 582.00 |
FJ Net sales | 115 582.00 | | 115 582.00 | 115 582.00 |
FN Capitalized production | | | 34 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 151 969.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 111 886.00 | |
FX Taxes, duties, and similar payments | | | 43 866.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 852.00 | |
GG - OPERATING RESULT (I - II) | | | -184 883.00 | |
GK Income from other securities and fixed asset receivables | | | 438 181.00 | |
GP Total financial income (V) | | | 438 181.00 | |
GR Interest and similar expenses | | | 47 140.00 | |
GU Total financial expenses (VI) | | | 47 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | | | 1 725.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 26 170.00 | | | 26 170.00 |
HH Total exceptional expenses (VIII) | 26 215.00 | | | 26 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 215.00 | | | -4 215.00 |
HK Income tax | -64 758.00 | | | -64 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 150.00 | | | 612 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 450.00 | | | 345 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 700.00 | | | 266 700.00 |
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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 | 3 679 109.00 | | 569 119.00 | 3 679 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 365.00 | |
I4 DECREASES Grand Total | | 58 300.00 | 4 189 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 300.00 | 2 827 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 744.00 | | 566 119.00 | 2 319 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 365.00 | | 3 000.00 | 1 359 365.00 |
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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 | 339 200.00 | 178 632.00 | 32 129.00 | 339 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 200.00 | 178 632.00 | 32 129.00 | 339 200.00 |
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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 | 7 477.00 | 7 477.00 | | 7 477.00 |
8B Suppliers and Related Accounts | 30 081.00 | 30 081.00 | | 30 081.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 5 950.00 | | | 5 950.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VC Group and associates | 440 847.00 | | | 440 847.00 |
VH Loans with a maturity of more than one year at origin | 2 194 709.00 | 216 728.00 | 860 552.00 | 2 194 709.00 |
VI Group and Associates | 111 814.00 | 111 814.00 | | 111 814.00 |
VJ Loans taken out during the year | 454 000.00 | | | 454 000.00 |
VK Loans repaid during the year | 198 724.00 | | | 198 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 283.00 | | | 6 283.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 671.00 | 456 421.00 | 6 250.00 | 462 671.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 933.00 | 366 953.00 | 860 552.00 | 2 344 933.00 |
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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 | 43 622.00 | | | 43 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 034.00 | | | 29 034.00 |
ST Other accounts | 60 695.00 | | | 60 695.00 |
XQ Rental, rental and co-ownership charges | 22 156.00 | | | 22 156.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 866.00 | | | 43 866.00 |
YY Amount of VAT collected | 3 424.00 | | | 3 424.00 |
YZ Total deductible VAT on goods and services | 787.00 | | | 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 886.00 | | | 111 886.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
