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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 500.00 | | 482 500.00 | 482 500.00 |
AP Buildings | 2 353 089.00 | 811 430.00 | 1 541 658.00 | 2 353 089.00 |
AR Technical installations, industrial equipment and tools | 91 570.00 | 44 325.00 | 47 245.00 | 91 570.00 |
AT Other tangible assets | 84 187.00 | 12 803.00 | 71 384.00 | 84 187.00 |
BJ TOTAL (I) | 3 011 422.00 | 868 558.00 | 2 142 864.00 | 3 011 422.00 |
BX Customers and related accounts | 36 812.00 | | 36 812.00 | 36 812.00 |
BZ Other receivables | 15 532.00 | | 15 532.00 | 15 532.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 17 806.00 | | 17 806.00 | 17 806.00 |
CJ TOTAL (II) | 71 416.00 | | 71 416.00 | 71 416.00 |
CO Grand total (0 to V) | 3 082 838.00 | 868 558.00 | 2 214 280.00 | 3 082 838.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 42 720.00 | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 149 150.00 | 149 150.00 | | 149 150.00 |
DD Legal reserve (1) | 5 872.00 | 5 872.00 | | 5 872.00 |
DG Other reserves | 372 387.00 | 365 877.00 | | 372 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 802.00 | 114 110.00 | | 123 802.00 |
DL TOTAL (I) | 693 931.00 | 677 730.00 | | 693 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 111.00 | 1 180 148.00 | | 1 126 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 240.00 | 362 814.00 | | 325 240.00 |
DX Trade payables and related accounts | 32 287.00 | 12 518.00 | | 32 287.00 |
DY Tax and social security liabilities | 6 022.00 | 5 299.00 | | 6 022.00 |
EA Other liabilities | 30 688.00 | 25 500.00 | | 30 688.00 |
EC TOTAL (IV) | 1 520 348.00 | 1 586 280.00 | | 1 520 348.00 |
EE Grand total (I to V) | 2 214 280.00 | 2 264 010.00 | | 2 214 280.00 |
EG Accrued income and payables due within one year | 539 287.00 | 548 705.00 | | 539 287.00 |
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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 | 337 110.00 | | 337 110.00 | 337 110.00 |
FJ Net sales | 337 110.00 | | 337 110.00 | 337 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 761.00 | |
FR Total operating income (I) | | | 366 871.00 | |
FW Other purchases and external expenses | | | 39 958.00 | |
FX Taxes, duties, and similar payments | | | 46 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 683.00 | |
GF Total Operating Expenses (II) | | | 203 501.00 | |
GG - OPERATING RESULT (I - II) | | | 163 370.00 | |
GR Interest and similar expenses | | | 15 309.00 | |
GU Total financial expenses (VI) | | | 15 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 761.00 | 34 844.00 | | 29 761.00 |
HB Exceptional income from capital transactions | 25 667.00 | 15 167.00 | | 25 667.00 |
HD Total exceptional income (VII) | 25 667.00 | 15 167.00 | | 25 667.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 458.00 | 7 724.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 7 814.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 209.00 | 7 352.00 | | 24 209.00 |
HK Income tax | 48 468.00 | 46 617.00 | | 48 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 538.00 | 388 936.00 | | 392 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 736.00 | 274 825.00 | | 268 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 802.00 | 114 110.00 | | 123 802.00 |
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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 | 3 011 853.00 | | 79 293.00 | 3 011 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 79 723.00 | 3 011 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 723.00 | 3 011 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011 777.00 | | 79 293.00 | 3 011 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 830 141.00 | 116 683.00 | 78 266.00 | 830 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 141.00 | 116 683.00 | 78 266.00 | 830 141.00 |
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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 | 32 287.00 | 32 287.00 | | 32 287.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 688.00 | 30 688.00 | | 30 688.00 |
UX Other trade receivables | 36 812.00 | | | 36 812.00 |
VB VAT | 15 532.00 | | | 15 532.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 1 125 535.00 | 144 473.00 | 568 205.00 | 1 125 535.00 |
VI Group and Associates | 325 240.00 | 325 240.00 | | 325 240.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 150 934.00 | | | 150 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 17 806.00 | | | 17 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 150.00 | 70 150.00 | | 70 150.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 348.00 | 539 287.00 | 568 205.00 | 1 520 348.00 |
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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 | 46 123.00 | 44 381.00 | | 46 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 755.00 | 11 546.00 | | 8 755.00 |
ST Other accounts | 26 795.00 | 25 034.00 | | 26 795.00 |
XQ Rental, rental and co-ownership charges | 4 408.00 | 4 232.00 | | 4 408.00 |
YW Business tax | 737.00 | 742.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 860.00 | 45 123.00 | | 46 860.00 |
YY Amount of VAT collected | 75 136.00 | 75 936.00 | | 75 136.00 |
YZ Total deductible VAT on goods and services | 5 443.00 | 5 271.00 | | 5 443.00 |
ZE Dividends | 107 601.00 | | | 107 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 958.00 | 40 812.00 | | 39 958.00 |
