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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AN Land | 393 817.00 | 82 998.00 | 310 819.00 | 393 817.00 |
AP Buildings | 210 641.00 | 210 641.00 | | 210 641.00 |
AR Technical installations, industrial equipment and tools | 872 751.00 | 820 303.00 | 52 447.00 | 872 751.00 |
AT Other tangible assets | 16 942.00 | 16 942.00 | | 16 942.00 |
BJ TOTAL (I) | 1 529 152.00 | 1 165 885.00 | 363 267.00 | 1 529 152.00 |
BX Customers and related accounts | 35 301.00 | | 35 301.00 | 35 301.00 |
BZ Other receivables | 590 804.00 | | 590 804.00 | 590 804.00 |
CF Cash and cash equivalents | 25 806.00 | | 25 806.00 | 25 806.00 |
CJ TOTAL (II) | 651 912.00 | | 651 912.00 | 651 912.00 |
CO Grand total (0 to V) | 2 181 065.00 | 1 165 885.00 | 1 015 179.00 | 2 181 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 11 146.00 | 6 485.00 | | 11 146.00 |
DE Statutory or contractual reserves | 111 733.00 | 123 168.00 | | 111 733.00 |
DH Retained earnings | | -12 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 090.00 | 105 239.00 | | 64 090.00 |
DL TOTAL (I) | 654 970.00 | 690 879.00 | | 654 970.00 |
DQ Provisions for Expenses | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 285.00 | | | 139 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 966.00 | | | 21 966.00 |
DX Trade payables and related accounts | 69 654.00 | | | 69 654.00 |
DY Tax and social security liabilities | 4 303.00 | 33 612.00 | | 4 303.00 |
EC TOTAL (IV) | 235 209.00 | 324 382.00 | | 235 209.00 |
EE Grand total (I to V) | 1 015 179.00 | 1 140 261.00 | | 1 015 179.00 |
EG Accrued income and payables due within one year | 178 066.00 | | | 178 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 403 349.00 | | 403 349.00 | 403 349.00 |
FG Production sold - services | 5 644.00 | | 5 644.00 | 5 644.00 |
FJ Net sales | 408 993.00 | | 408 993.00 | 408 993.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 692.00 | |
FU Purchases of raw materials and other supplies | | | 11 935.00 | |
FW Other purchases and external expenses | | | 218 505.00 | |
FX Taxes, duties, and similar payments | | | 10 361.00 | |
FY Salaries and Wages | | | 13 859.00 | |
FZ Social Security Contributions | | | 8 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 687.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 323 159.00 | |
GG - OPERATING RESULT (I - II) | | | 82 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 229.00 | |
GP Total financial income (V) | | | 6 229.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196.00 | | | 1 196.00 |
HA Exceptional income from management transactions | 3 904.00 | | | 3 904.00 |
HD Total exceptional income (VII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 904.00 | | | 3 904.00 |
HK Income tax | 24 591.00 | | | 24 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 826.00 | 565 126.00 | | 415 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 735.00 | 459 886.00 | | 351 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 090.00 | 105 239.00 | | 64 090.00 |
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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 | 1 529 152.00 | | | 1 529 152.00 |
I4 DECREASES Grand Total | | | 1 529 152.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 152.00 | | | 1 494 152.00 |
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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 | 1 106 197.00 | 59 687.00 | | 1 106 197.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 197.00 | 59 687.00 | | 1 071 197.00 |
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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 | 125 000.00 | | | 125 000.00 |
7C Grand total | 125 000.00 | | | 125 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 69 654.00 | 69 654.00 | | 69 654.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 35 301.00 | 35 301.00 | | 35 301.00 |
VB VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VC Group and associates | 573 524.00 | 573 524.00 | | 573 524.00 |
VH Loans with a maturity of more than one year at origin | 139 285.00 | 82 142.00 | 57 142.00 | 139 285.00 |
VI Group and Associates | 21 875.00 | 21 875.00 | | 21 875.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VM Income taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 106.00 | 626 106.00 | | 626 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 209.00 | 178 066.00 | 57 142.00 | 235 209.00 |
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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 | 3 412.00 | | | 3 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 704.00 | | | 10 704.00 |
ST Other accounts | 24 716.00 | | | 24 716.00 |
XQ Rental, rental and co-ownership charges | 14 988.00 | | | 14 988.00 |
YT Subcontracting | 128 418.00 | | | 128 418.00 |
YU External personnel | 39 678.00 | | | 39 678.00 |
YW Business tax | 6 949.00 | | | 6 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 361.00 | | | 10 361.00 |
YY Amount of VAT collected | 79 963.00 | | | 79 963.00 |
YZ Total deductible VAT on goods and services | 44 941.00 | | | 44 941.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 505.00 | | | 218 505.00 |
