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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11.00 | |
AN Land | 926 153.00 | 43 784.00 | 882 368.00 | 926 153.00 |
AP Buildings | 4 105 547.00 | 2 526 316.00 | 1 579 231.00 | 4 105 547.00 |
AR Technical installations, industrial equipment and tools | 135 427.00 | 61 879.00 | 73 548.00 | 135 427.00 |
AT Other tangible assets | 56 279.00 | 9 546.00 | 46 732.00 | 56 279.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 7 166 303.00 | 2 641 527.00 | 4 524 775.00 | 7 166 303.00 |
BL Raw materials, supplies | 4 109.00 | | 4 109.00 | 4 109.00 |
BZ Other receivables | 119 062.00 | | 119 062.00 | 119 062.00 |
CF Cash and cash equivalents | 103 573.00 | | 103 573.00 | 103 573.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 228 434.00 | | 228 434.00 | 228 434.00 |
CO Grand total (0 to V) | 7 394 737.00 | 2 641 527.00 | 4 753 209.00 | 7 394 737.00 |
CU Other investments | 1 940 375.00 | | 1 940 375.00 | 1 940 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | 1 248 255.00 | | | 1 248 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 935.00 | | | 201 935.00 |
DK Regulated provisions | 163 641.00 | | | 163 641.00 |
DL TOTAL (I) | 1 673 232.00 | | | 1 673 232.00 |
DP Provisions for Risks | 21 400.00 | | | 21 400.00 |
DR TOTAL (IV) | 21 400.00 | | | 21 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 405.00 | | | 2 355 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 703.00 | | | 575 703.00 |
DX Trade payables and related accounts | 57 535.00 | | | 57 535.00 |
DY Tax and social security liabilities | 69 932.00 | | | 69 932.00 |
EC TOTAL (IV) | 3 058 577.00 | | | 3 058 577.00 |
EE Grand total (I to V) | 4 753 209.00 | | | 4 753 209.00 |
EG Accrued income and payables due within one year | 1 025 932.00 | | | 1 025 932.00 |
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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 | 1 434 380.00 | | 1 434 380.00 | 1 434 380.00 |
FJ Net sales | 1 434 380.00 | | 1 434 380.00 | 1 434 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 441 132.00 | |
FS Purchases of goods (including customs duties) | | | 365 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 126 155.00 | |
FX Taxes, duties, and similar payments | | | 33 868.00 | |
FY Salaries and Wages | | | 282 513.00 | |
FZ Social Security Contributions | | | 82 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 681.00 | |
GE Other Expenses | | | 40 154.00 | |
GF Total Operating Expenses (II) | | | 1 169 376.00 | |
GG - OPERATING RESULT (I - II) | | | 271 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 936.00 | |
GP Total financial income (V) | | | 95 936.00 | |
GR Interest and similar expenses | | | 98 485.00 | |
GU Total financial expenses (VI) | | | 98 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 928.00 | | | 3 928.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 17 928.00 | | | 17 928.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 19 990.00 | | | 19 990.00 |
HG Exceptional depreciation and provisions | 21 400.00 | | | 21 400.00 |
HH Total exceptional expenses (VIII) | 55 390.00 | | | 55 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 461.00 | | | -37 461.00 |
HK Income tax | 29 810.00 | | | 29 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 997.00 | | | 1 554 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 062.00 | | | 1 353 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 935.00 | | | 201 935.00 |
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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 | 7 107 313.00 | | 86 991.00 | 7 107 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 895.00 | |
I4 DECREASES Grand Total | | 28 001.00 | 7 166 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 001.00 | 5 223 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164 418.00 | | 86 991.00 | 5 164 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 895.00 | | | 1 942 895.00 |
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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 | 2 409 856.00 | 239 681.00 | 8 010.00 | 2 409 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 856.00 | 239 681.00 | 8 010.00 | 2 409 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 641.00 | | | 163 641.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 21 400.00 | 14 000.00 | 14 000.00 |
7C Grand total | 177 641.00 | 21 400.00 | 14 000.00 | 177 641.00 |
UJ - Exceptional | | 21 400.00 | 14 000.00 | |
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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
8B Suppliers and Related Accounts | 57 535.00 | 57 535.00 | | 57 535.00 |
8C Staff and Related Accounts | 24 373.00 | 24 373.00 | | 24 373.00 |
8D Social Security and Other Social Organizations | 39 461.00 | 39 461.00 | | 39 461.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
VB VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VH Loans with a maturity of more than one year at origin | 2 355 405.00 | 322 760.00 | 1 196 771.00 | 2 355 405.00 |
VI Group and Associates | 572 574.00 | 572 574.00 | | 572 574.00 |
VK Loans repaid during the year | 364 028.00 | | | 364 028.00 |
VM Income taxes | 102 987.00 | 102 987.00 | | 102 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 253.00 | 10 253.00 | | 10 253.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 271.00 | 120 751.00 | 2 520.00 | 123 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 577.00 | 1 025 932.00 | 1 196 771.00 | 3 058 577.00 |
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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 | 31 885.00 | | | 31 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 877.00 | | | 47 877.00 |
ST Other accounts | 59 654.00 | | | 59 654.00 |
XQ Rental, rental and co-ownership charges | 10 694.00 | | | 10 694.00 |
YU External personnel | 7 929.00 | | | 7 929.00 |
YW Business tax | 1 983.00 | | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 868.00 | | | 33 868.00 |
YY Amount of VAT collected | 153 040.00 | | | 153 040.00 |
YZ Total deductible VAT on goods and services | 53 971.00 | | | 53 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 155.00 | | | 126 155.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
