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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352 000.00 | | 352 000.00 | 352 000.00 |
AP Buildings | 80 000.00 | 2 733.00 | 77 267.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 218 870.00 | 17 009.00 | 201 861.00 | 218 870.00 |
AT Other tangible assets | 61 000.00 | 27 314.00 | 33 686.00 | 61 000.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 612 425.00 | 47 057.00 | 5 565 368.00 | 5 612 425.00 |
BX Customers and related accounts | 129 298.00 | | 129 298.00 | 129 298.00 |
BZ Other receivables | 320 894.00 | | 320 894.00 | 320 894.00 |
CF Cash and cash equivalents | 39 182.00 | | 39 182.00 | 39 182.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 490 557.00 | | 490 557.00 | 490 557.00 |
CO Grand total (0 to V) | 6 102 982.00 | 47 057.00 | 6 055 925.00 | 6 102 982.00 |
CU Other investments | 4 893 055.00 | | 4 893 055.00 | 4 893 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 062 874.00 | | | 2 062 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 936.00 | | | 557 936.00 |
DJ Investment subsidies | 1 600.00 | | | 1 600.00 |
DL TOTAL (I) | 2 950 811.00 | | | 2 950 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 713.00 | | | 2 519 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 484.00 | | | 492 484.00 |
DX Trade payables and related accounts | 27 360.00 | | | 27 360.00 |
DY Tax and social security liabilities | 65 313.00 | | | 65 313.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EB Prepaid income (2) | 214.00 | | | 214.00 |
EC TOTAL (IV) | 3 105 115.00 | | | 3 105 115.00 |
EE Grand total (I to V) | 6 055 925.00 | | | 6 055 925.00 |
EG Accrued income and payables due within one year | 1 382 277.00 | | | 1 382 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 819.00 | | 40 819.00 | 40 819.00 |
FG Production sold - services | 439 364.00 | | 439 364.00 | 439 364.00 |
FJ Net sales | 480 183.00 | | 480 183.00 | 480 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 521.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 492 732.00 | |
FW Other purchases and external expenses | | | 51 966.00 | |
FX Taxes, duties, and similar payments | | | 9 341.00 | |
FY Salaries and Wages | | | 380 347.00 | |
FZ Social Security Contributions | | | 10 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 942.00 | |
GE Other Expenses | | | 3 207.00 | |
GF Total Operating Expenses (II) | | | 487 437.00 | |
GG - OPERATING RESULT (I - II) | | | 5 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 958.00 | |
GL Other interest and similar income | | | 158 885.00 | |
GP Total financial income (V) | | | 683 843.00 | |
GR Interest and similar expenses | | | 126 719.00 | |
GU Total financial expenses (VI) | | | 126 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 521.00 | | | 12 521.00 |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HB Exceptional income from capital transactions | 35 400.00 | | | 35 400.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 21 282.00 | | | 21 282.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HK Income tax | 4 705.00 | | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 081.00 | | | 1 177 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 144.00 | | | 619 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 936.00 | | | 557 936.00 |
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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 | 4 964 881.00 | | 650 870.00 | 4 964 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 326.00 | | | 3 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900 555.00 | |
I4 DECREASES Grand Total | | 3 326.00 | 5 612 425.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 326.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 711 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 000.00 | | 650 870.00 | 61 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900 555.00 | | | 4 900 555.00 |
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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 | 15 238.00 | 31 942.00 | 123.00 | 15 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123.00 | | 123.00 | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 114.00 | 31 942.00 | | 15 114.00 |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8B Suppliers and Related Accounts | 27 360.00 | 27 360.00 | | 27 360.00 |
8C Staff and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 32 388.00 | 32 388.00 | | 32 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 129 298.00 | | | 129 298.00 |
VB VAT | 4 560.00 | | | 4 560.00 |
VC Group and associates | 152 857.00 | | | 152 857.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 2 319 713.00 | 596 875.00 | 1 444 438.00 | 2 319 713.00 |
VI Group and Associates | 490 560.00 | 490 560.00 | | 490 560.00 |
VJ Loans taken out during the year | 650 870.00 | | | 650 870.00 |
VK Loans repaid during the year | 317 680.00 | | | 317 680.00 |
VM Income taxes | 129 076.00 | | | 129 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 400.00 | | | 34 400.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 375.00 | 451 375.00 | | 451 375.00 |
VW VAT | 31 899.00 | 31 899.00 | | 31 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 115.00 | 1 382 277.00 | 1 444 438.00 | 3 105 115.00 |
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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 | 9 341.00 | | | 9 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 679.00 | | | 4 679.00 |
ST Other accounts | 33 600.00 | | | 33 600.00 |
XQ Rental, rental and co-ownership charges | 13 687.00 | | | 13 687.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 341.00 | | | 9 341.00 |
YY Amount of VAT collected | 127 943.00 | | | 127 943.00 |
YZ Total deductible VAT on goods and services | 4 771.00 | | | 4 771.00 |
ZE Dividends | 187 500.00 | | | 187 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 966.00 | | | 51 966.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
