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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 565.00 | | 225 565.00 | 225 565.00 |
AP Buildings | 2 030 087.00 | 457 468.00 | 1 572 619.00 | 2 030 087.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 22 535.00 | 27 465.00 | 50 000.00 |
AT Other tangible assets | 215 131.00 | 34 035.00 | 181 096.00 | 215 131.00 |
BB Receivables related to investments | 61 127.00 | | 61 127.00 | 61 127.00 |
BJ TOTAL (I) | 3 771 328.00 | 514 038.00 | 3 257 290.00 | 3 771 328.00 |
BX Customers and related accounts | 74 144.00 | | 74 144.00 | 74 144.00 |
BZ Other receivables | 162 076.00 | | 162 076.00 | 162 076.00 |
CF Cash and cash equivalents | 178 064.00 | | 178 064.00 | 178 064.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 415 031.00 | | 415 031.00 | 415 031.00 |
CO Grand total (0 to V) | 4 186 359.00 | 514 038.00 | 3 672 321.00 | 4 186 359.00 |
CP Shares due in less than one year | 61 127.00 | | | 61 127.00 |
CU Other investments | 1 189 418.00 | | 1 189 418.00 | 1 189 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 870.00 | 1 367 870.00 | | 1 367 870.00 |
DB Share, merger, contribution premiums, etc. | 439.00 | 439.00 | | 439.00 |
DD Legal reserve (1) | 26 480.00 | 24 428.00 | | 26 480.00 |
DH Retained earnings | 203 738.00 | 164 761.00 | | 203 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 225.00 | 41 028.00 | | 167 225.00 |
DL TOTAL (I) | 1 765 752.00 | 1 598 527.00 | | 1 765 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 436.00 | 1 747 727.00 | | 1 669 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 982.00 | 272 941.00 | | 145 982.00 |
DX Trade payables and related accounts | 9 193.00 | 10 775.00 | | 9 193.00 |
DY Tax and social security liabilities | 18 354.00 | 37 722.00 | | 18 354.00 |
EA Other liabilities | 1 604.00 | 2 718.00 | | 1 604.00 |
EB Prepaid income (2) | 62 000.00 | 62 000.00 | | 62 000.00 |
EC TOTAL (IV) | 1 906 569.00 | 2 133 883.00 | | 1 906 569.00 |
EE Grand total (I to V) | 3 672 321.00 | 3 732 410.00 | | 3 672 321.00 |
EG Accrued income and payables due within one year | 376 329.00 | 511 191.00 | | 376 329.00 |
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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 | 261 557.00 | | 261 557.00 | 261 557.00 |
FJ Net sales | 261 557.00 | | 261 557.00 | 261 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 265 604.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 47 456.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 31 164.00 | |
FZ Social Security Contributions | | | 6 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 509.00 | |
GG - OPERATING RESULT (I - II) | | | 45 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 102.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 274 236.00 | |
GR Interest and similar expenses | | | 111 536.00 | |
GU Total financial expenses (VI) | | | 111 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 042.00 | 3 960.00 | | 4 042.00 |
HB Exceptional income from capital transactions | 35 329.00 | 195 000.00 | | 35 329.00 |
HD Total exceptional income (VII) | 35 329.00 | 195 000.00 | | 35 329.00 |
HF Exceptional expenses on capital transactions | 75 900.00 | 137 473.00 | | 75 900.00 |
HH Total exceptional expenses (VIII) | 75 900.00 | 137 423.00 | | 75 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 571.00 | 57 577.00 | | -40 571.00 |
HK Income tax | | 36 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 169.00 | 581 414.00 | | 575 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 945.00 | 540 386.00 | | 407 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 225.00 | 41 028.00 | | 167 225.00 |
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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 | 3 239 816.00 | | 547 412.00 | 3 239 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 900.00 | 1 250 545.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 3 771 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 638.00 | | 87 145.00 | 2 433 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 178.00 | | 460 267.00 | 806 178.00 |
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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 | 388 452.00 | 125 586.00 | | 388 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 452.00 | 125 586.00 | | 388 452.00 |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
8B Suppliers and Related Accounts | 9 193.00 | 9 193.00 | | 9 193.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
8L Deferred income | 62 000.00 | 62 000.00 | | 62 000.00 |
UL Receivables related to investments | 61 127.00 | 61 127.00 | | 61 127.00 |
UX Other trade receivables | 74 144.00 | 74 144.00 | | 74 144.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 669 425.00 | 139 184.00 | 603 702.00 | 1 669 425.00 |
VI Group and Associates | 142 496.00 | 142 496.00 | | 142 496.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 127 989.00 | | | 127 989.00 |
VM Income taxes | 23 183.00 | 23 183.00 | | 23 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 204.00 | 138 204.00 | | 138 204.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 094.00 | 298 094.00 | | 298 094.00 |
VW VAT | 14 142.00 | 14 142.00 | | 14 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 570.00 | 376 329.00 | 603 702.00 | 1 906 570.00 |
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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 | 9 745.00 | 13 233.00 | | 9 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 008.00 | 5 037.00 | | 16 008.00 |
ST Other accounts | 4 916.00 | 15 127.00 | | 4 916.00 |
XQ Rental, rental and co-ownership charges | 26 532.00 | 16 861.00 | | 26 532.00 |
YT Subcontracting | | 208.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 745.00 | 13 233.00 | | 9 745.00 |
YY Amount of VAT collected | 31 574.00 | 32 899.00 | | 31 574.00 |
YZ Total deductible VAT on goods and services | 6 249.00 | 6 635.00 | | 6 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 456.00 | 37 235.00 | | 47 456.00 |
