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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 570 750.00 | | 570 750.00 | 570 750.00 |
AP Buildings | 1 712 250.00 | 427 307.00 | 1 284 943.00 | 1 712 250.00 |
AR Technical installations, industrial equipment and tools | 1 057 548.00 | 1 028 726.00 | 28 822.00 | 1 057 548.00 |
BB Receivables related to investments | 5 049 807.00 | | 5 049 807.00 | 5 049 807.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 13 792 160.00 | 1 456 033.00 | 12 336 127.00 | 13 792 160.00 |
BV Advances and down payments on orders | 9 239.00 | | 9 239.00 | 9 239.00 |
BX Customers and related accounts | 26 962.00 | | 26 962.00 | 26 962.00 |
BZ Other receivables | 54 936.00 | | 54 936.00 | 54 936.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 93 789.00 | | 93 789.00 | 93 789.00 |
CO Grand total (0 to V) | 13 885 949.00 | 1 456 033.00 | 12 429 916.00 | 13 885 949.00 |
CU Other investments | 5 399 886.00 | | 5 399 886.00 | 5 399 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 464 900.00 | | | 11 464 900.00 |
DB Share, merger, contribution premiums, etc. | 1 029 975.00 | | | 1 029 975.00 |
DH Retained earnings | -1 446 364.00 | | | -1 446 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 869.00 | | | 490 869.00 |
DL TOTAL (I) | 11 539 380.00 | | | 11 539 380.00 |
DP Provisions for Risks | 98 140.00 | | | 98 140.00 |
DR TOTAL (IV) | 98 140.00 | | | 98 140.00 |
DU Loans and Debts from Credit Institutions (3) | 483 436.00 | | | 483 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 616.00 | | | 74 616.00 |
DX Trade payables and related accounts | 137 936.00 | | | 137 936.00 |
DY Tax and social security liabilities | 35 249.00 | | | 35 249.00 |
EA Other liabilities | 61 157.00 | | | 61 157.00 |
EC TOTAL (IV) | 792 393.00 | | | 792 393.00 |
EE Grand total (I to V) | 12 429 914.00 | | | 12 429 914.00 |
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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 | 1 350 628.00 | | 1 350 628.00 | 1 350 628.00 |
FJ Net sales | 1 350 628.00 | | 1 350 628.00 | 1 350 628.00 |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 230 164.00 | |
FR Total operating income (I) | | | 1 582 786.00 | |
FW Other purchases and external expenses | | | 1 000 704.00 | |
FX Taxes, duties, and similar payments | | | 46 491.00 | |
FY Salaries and Wages | | | 335 024.00 | |
FZ Social Security Contributions | | | 56 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 463.00 | |
GF Total Operating Expenses (II) | | | 1 487 964.00 | |
GG - OPERATING RESULT (I - II) | | | 94 822.00 | |
GH Attributed profit or transferred loss (III) | | | 228 504.00 | |
GI Supported loss or transferred profit (IV) | | | 282 758.00 | |
GR Interest and similar expenses | | | 24 262.00 | |
GU Total financial expenses (VI) | | | 24 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 240.00 | | | 38 240.00 |
HB Exceptional income from capital transactions | 920 000.00 | | | 920 000.00 |
HD Total exceptional income (VII) | 958 240.00 | | | 958 240.00 |
HE Exceptional expenses on management operations | 10 539.00 | | | 10 539.00 |
HF Exceptional expenses on capital transactions | 473 137.00 | | | 473 137.00 |
HH Total exceptional expenses (VIII) | 483 676.00 | | | 483 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 564.00 | | | 474 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 870.00 | | | 490 870.00 |
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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 | 14 081 388.00 | 269 772.00 | | 14 081 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 451 612.00 | |
I4 DECREASES Grand Total | | 559 000.00 | 13 792 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 000.00 | 3 340 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 897 152.00 | 2 396.00 | | 3 897 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 184 236.00 | 267 376.00 | | 10 184 236.00 |
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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 | 1 492 432.00 | 49 463.00 | 85 862.00 | 1 492 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 432.00 | 49 463.00 | 85 862.00 | 1 492 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 140.00 | | | 98 140.00 |
7C Grand total | 98 140.00 | | | 98 140.00 |
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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 | 74 616.00 | 74 616.00 | | 74 616.00 |
8B Suppliers and Related Accounts | 137 936.00 | 137 936.00 | | 137 936.00 |
8C Staff and Related Accounts | 19 912.00 | 19 912.00 | | 19 912.00 |
8D Social Security and Other Social Organizations | 14 703.00 | 14 703.00 | | 14 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 585.00 | 27 585.00 | | 27 585.00 |
UL Receivables related to investments | 5 049 807.00 | | | 5 049 807.00 |
UT Other financial assets | 1 919.00 | | | 1 919.00 |
UX Other trade receivables | 9 239.00 | | | 9 239.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
VB VAT | 54 533.00 | | | 54 533.00 |
VC Group and associates | 31.00 | | | 31.00 |
VG Loans with a maturity of up to one year at origin | 464 779.00 | | 464 779.00 | 464 779.00 |
VH Loans with a maturity of more than one year at origin | 18 657.00 | 18 657.00 | | 18 657.00 |
VI Group and Associates | 33 572.00 | | 33 572.00 | 33 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 962.00 | | | 26 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142 863.00 | 91 137.00 | 5 051 726.00 | 5 142 863.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 395.00 | 294 044.00 | 498 351.00 | 792 395.00 |
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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 | 28 956.00 | | | 28 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 031.00 | | | 241 031.00 |
ST Other accounts | 686 041.00 | | | 686 041.00 |
YU External personnel | 73 632.00 | | | 73 632.00 |
YW Business tax | 17 535.00 | | | 17 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 491.00 | | | 46 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000 704.00 | | | 1 000 704.00 |
