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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 302 066.00 | 58 628.00 | 243 437.00 | 302 066.00 |
AP Buildings | 1 564 319.00 | 834 766.00 | 729 552.00 | 1 564 319.00 |
AR Technical installations, industrial equipment and tools | 93 892.00 | 66 913.00 | 26 979.00 | 93 892.00 |
AT Other tangible assets | 101 687.00 | 55 900.00 | 45 786.00 | 101 687.00 |
BD Other fixed assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 324 843.00 | 1 016 209.00 | 1 308 634.00 | 2 324 843.00 |
BX Customers and related accounts | 224 835.00 | | 224 835.00 | 224 835.00 |
BZ Other receivables | 27 895.00 | | 27 895.00 | 27 895.00 |
CF Cash and cash equivalents | 45 415.00 | | 45 415.00 | 45 415.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 300 714.00 | | 300 714.00 | 300 714.00 |
CO Grand total (0 to V) | 2 625 557.00 | 1 016 209.00 | 1 609 348.00 | 2 625 557.00 |
CU Other investments | 257 000.00 | | 257 000.00 | 257 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 367 187.00 | | | 367 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | | | 52.00 |
DJ Investment subsidies | 129 008.00 | | | 129 008.00 |
DL TOTAL (I) | 551 260.00 | | | 551 260.00 |
DU Loans and Debts from Credit Institutions (3) | 695 472.00 | | | 695 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 739.00 | | | 277 739.00 |
DX Trade payables and related accounts | 1 899.00 | | | 1 899.00 |
DY Tax and social security liabilities | 82 976.00 | | | 82 976.00 |
EC TOTAL (IV) | 1 058 088.00 | | | 1 058 088.00 |
EE Grand total (I to V) | 1 609 348.00 | | | 1 609 348.00 |
EG Accrued income and payables due within one year | 488 242.00 | | | 488 242.00 |
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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 | 298 400.00 | | 298 400.00 | 298 400.00 |
FJ Net sales | 298 400.00 | | 298 400.00 | 298 400.00 |
FM Inventory production | | | -245 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 425.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 508 053.00 | |
FV Inventory change (raw materials and supplies) | | | 209 537.00 | |
FW Other purchases and external expenses | | | 17 114.00 | |
FX Taxes, duties, and similar payments | | | 58 305.00 | |
FY Salaries and Wages | | | 95 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 879.00 | |
GF Total Operating Expenses (II) | | | 503 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 25 256.00 | |
GU Total financial expenses (VI) | | | 25 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455 425.00 | | | 455 425.00 |
HB Exceptional income from capital transactions | 681 475.00 | | | 681 475.00 |
HD Total exceptional income (VII) | 681 475.00 | | | 681 475.00 |
HF Exceptional expenses on capital transactions | 660 986.00 | | | 660 986.00 |
HH Total exceptional expenses (VIII) | 660 986.00 | | | 660 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 489.00 | | | 20 489.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 606.00 | | | 1 189 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 554.00 | | | 1 189 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | | | 52.00 |
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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 | 2 621 071.00 | | 256 000.00 | 2 621 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 877.00 | |
I4 DECREASES Grand Total | | 552 227.00 | 2 324 843.00 | |
IO DECREASES Total including other intangible assets | | 73 394.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 478 833.00 | 2 061 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 394.00 | | | 73 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 799.00 | | | 2 540 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877.00 | | 256 000.00 | 6 877.00 |
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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 | 1 239 996.00 | 122 783.00 | 346 569.00 | 1 239 996.00 |
PE DEPRECIATION Total including other intangible assets | 65 396.00 | | 65 396.00 | 65 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 600.00 | 122 783.00 | 281 173.00 | 1 174 600.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8B Suppliers and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 224 835.00 | | | 224 835.00 |
UY Staff and related accounts | 1 633.00 | | | 1 633.00 |
VB VAT | 316.00 | | | 316.00 |
VH Loans with a maturity of more than one year at origin | 695 472.00 | 125 626.00 | 452 912.00 | 695 472.00 |
VI Group and Associates | 277 001.00 | 277 001.00 | | 277 001.00 |
VJ Loans taken out during the year | 24 250.00 | | | 24 250.00 |
VK Loans repaid during the year | 247 050.00 | | | 247 050.00 |
VN Other taxes, similar payments | 25 945.00 | | | 25 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 846.00 | 41 846.00 | | 41 846.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 949.00 | 255 299.00 | 650.00 | 255 949.00 |
VW VAT | 39 213.00 | 39 213.00 | | 39 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 088.00 | 488 242.00 | 452 912.00 | 1 058 088.00 |
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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 | 24 689.00 | | | 24 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 835.00 | | | 7 835.00 |
ST Other accounts | 9 279.00 | | | 9 279.00 |
YW Business tax | 33 616.00 | | | 33 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 305.00 | | | 58 305.00 |
YY Amount of VAT collected | 26 589.00 | | | 26 589.00 |
YZ Total deductible VAT on goods and services | 1 598.00 | | | 1 598.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 114.00 | | | 17 114.00 |
