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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 745 064.00 | 407 001.00 | 338 063.00 | 745 064.00 |
AP Buildings | 5 271 826.00 | 2 743 975.00 | 2 527 851.00 | 5 271 826.00 |
AR Technical installations, industrial equipment and tools | 45 014.00 | 43 178.00 | 1 836.00 | 45 014.00 |
AT Other tangible assets | 24 747.00 | 24 747.00 | | 24 747.00 |
BJ TOTAL (I) | 6 089 653.00 | 3 218 902.00 | 2 870 750.00 | 6 089 653.00 |
BV Advances and down payments on orders | 21 400.00 | | 21 400.00 | 21 400.00 |
BX Customers and related accounts | 270 997.00 | | 270 997.00 | 270 997.00 |
BZ Other receivables | 75 844.00 | | 75 844.00 | 75 844.00 |
CF Cash and cash equivalents | 74 034.00 | | 74 034.00 | 74 034.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 443 129.00 | | 443 129.00 | 443 129.00 |
CO Grand total (0 to V) | 6 532 783.00 | 3 218 902.00 | 3 313 880.00 | 6 532 783.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 491 392.00 | 491 340.00 | | 491 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 877.00 | 239 802.00 | | 324 877.00 |
DK Regulated provisions | 842 613.00 | 780 485.00 | | 842 613.00 |
DL TOTAL (I) | 1 751 284.00 | 1 604 028.00 | | 1 751 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 640.00 | 1 299 849.00 | | 1 292 640.00 |
DX Trade payables and related accounts | 191 784.00 | 309 547.00 | | 191 784.00 |
DY Tax and social security liabilities | 78 171.00 | 52 279.00 | | 78 171.00 |
DZ Fixed asset liabilities and related accounts | | 25 320.00 | | |
EC TOTAL (IV) | 1 562 595.00 | 1 686 996.00 | | 1 562 595.00 |
EE Grand total (I to V) | 3 313 880.00 | 3 291 025.00 | | 3 313 880.00 |
EG Accrued income and payables due within one year | 522 665.00 | 657 248.00 | | 522 665.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 1 414 137.00 | 84 241.00 | 1 498 379.00 | 1 414 137.00 |
FJ Net sales | 1 414 737.00 | 84 241.00 | 1 498 979.00 | 1 414 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 654.00 | |
FR Total operating income (I) | | | 1 523 633.00 | |
FU Purchases of raw materials and other supplies | | | 21 838.00 | |
FW Other purchases and external expenses | | | 747 424.00 | |
FX Taxes, duties, and similar payments | | | 113 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 414.00 | |
GF Total Operating Expenses (II) | | | 1 043 333.00 | |
GG - OPERATING RESULT (I - II) | | | 480 299.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | 20 503.00 | |
GU Total financial expenses (VI) | | | 20 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 298.00 | 8 475.00 | | 14 298.00 |
HA Exceptional income from management transactions | 2 753.00 | 398.00 | | 2 753.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
HD Total exceptional income (VII) | 6 408.00 | 6 053.00 | | 6 408.00 |
HE Exceptional expenses on management operations | 1 754.00 | 2 795.00 | | 1 754.00 |
HG Exceptional depreciation and provisions | 65 782.00 | 70 606.00 | | 65 782.00 |
HH Total exceptional expenses (VIII) | 67 536.00 | 73 402.00 | | 67 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 128.00 | -67 349.00 | | -61 128.00 |
HK Income tax | 76 071.00 | 142 524.00 | | 76 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 322.00 | 1 496 083.00 | | 1 532 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 445.00 | 1 256 281.00 | | 1 207 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 877.00 | 239 802.00 | | 324 877.00 |
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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 | 5 799 653.00 | | 290 000.00 | 5 799 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 6 089 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 086 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 796 653.00 | | 290 000.00 | 5 796 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 058 488.00 | 160 414.00 | | 3 058 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058 488.00 | 160 414.00 | | 3 058 488.00 |
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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 | 780 485.00 | 65 782.00 | 3 654.00 | 780 485.00 |
6T Receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
7B Total provisions for depreciation | 10 355.00 | | 10 355.00 | 10 355.00 |
7C Grand total | 790 840.00 | 65 782.00 | 14 009.00 | 790 840.00 |
UE of which provisions and reversals: - Operating | | | 10 355.00 | |
UJ - Exceptional | | 65 782.00 | 3 654.00 | |
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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 | 191 784.00 | 191 784.00 | | 191 784.00 |
8E Income Taxes | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 270 997.00 | 270 997.00 | | 270 997.00 |
VB VAT | 31 162.00 | 31 162.00 | | 31 162.00 |
VH Loans with a maturity of more than one year at origin | 1 292 640.00 | 252 710.00 | 665 867.00 | 1 292 640.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 306 918.00 | | | 306 918.00 |
VP Miscellaneous | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 788.00 | 39 788.00 | | 39 788.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 694.00 | 347 694.00 | | 347 694.00 |
VW VAT | 73 281.00 | 73 281.00 | | 73 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 595.00 | 522 665.00 | 665 867.00 | 1 562 595.00 |
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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 | 86 968.00 | 82 118.00 | | 86 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 296.00 | 9 419.00 | | 6 296.00 |
ST Other accounts | 179 698.00 | 188 789.00 | | 179 698.00 |
XQ Rental, rental and co-ownership charges | 28 065.00 | 29 825.00 | | 28 065.00 |
YT Subcontracting | | 1 100.00 | | |
YU External personnel | 533 363.00 | 515 114.00 | | 533 363.00 |
YW Business tax | 26 688.00 | 24 927.00 | | 26 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 656.00 | 107 045.00 | | 113 656.00 |
YY Amount of VAT collected | 285 807.00 | 277 646.00 | | 285 807.00 |
YZ Total deductible VAT on goods and services | 175 199.00 | 127 393.00 | | 175 199.00 |
ZE Dividends | 239 750.00 | | | 239 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 424.00 | 744 248.00 | | 747 424.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
