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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 471.00 | 65 590.00 | 59 881.00 | 125 471.00 |
AP Buildings | 37 364.00 | 16 814.00 | 20 550.00 | 37 364.00 |
AR Technical installations, industrial equipment and tools | 8 657 197.00 | 5 770 318.00 | 2 886 878.00 | 8 657 197.00 |
AT Other tangible assets | 17 664.00 | 13 889.00 | 3 775.00 | 17 664.00 |
BJ TOTAL (I) | 8 837 925.00 | 5 866 610.00 | 2 971 315.00 | 8 837 925.00 |
BX Customers and related accounts | 93 027.00 | | 93 027.00 | 93 027.00 |
BZ Other receivables | 39 672.00 | | 39 672.00 | 39 672.00 |
CD Marketable securities | 395 000.00 | | 395 000.00 | 395 000.00 |
CF Cash and cash equivalents | 283 704.00 | | 283 704.00 | 283 704.00 |
CH Prepaid expenses | 30 916.00 | | 30 916.00 | 30 916.00 |
CJ TOTAL (II) | 842 318.00 | | 842 318.00 | 842 318.00 |
CO Grand total (0 to V) | 9 680 244.00 | 5 866 610.00 | 3 813 633.00 | 9 680 244.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 2 571.00 | | | 2 571.00 |
DH Retained earnings | 957.00 | | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463.00 | | | 1 463.00 |
DL TOTAL (I) | 35 002.00 | | | 35 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 738 178.00 | | | 3 738 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 292.00 | | | 15 292.00 |
DX Trade payables and related accounts | 7 065.00 | | | 7 065.00 |
DY Tax and social security liabilities | 16 011.00 | | | 16 011.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 3 778 631.00 | | | 3 778 631.00 |
EE Grand total (I to V) | 3 813 633.00 | | | 3 813 633.00 |
EG Accrued income and payables due within one year | 658 159.00 | | | 658 159.00 |
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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 | 1 156 998.00 | | 1 156 998.00 | 1 156 998.00 |
FJ Net sales | 1 156 998.00 | | 1 156 998.00 | 1 156 998.00 |
FR Total operating income (I) | | | 1 156 999.00 | |
FW Other purchases and external expenses | | | 270 574.00 | |
FX Taxes, duties, and similar payments | | | 74 163.00 | |
FY Salaries and Wages | | | 23 017.00 | |
FZ Social Security Contributions | | | 9 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 458.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 966 743.00 | |
GG - OPERATING RESULT (I - II) | | | 190 255.00 | |
GL Other interest and similar income | | | 8 740.00 | |
GP Total financial income (V) | | | 8 740.00 | |
GR Interest and similar expenses | | | 197 727.00 | |
GU Total financial expenses (VI) | | | 197 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 079.00 | | | 1 166 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 616.00 | | | 1 164 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463.00 | | | 1 463.00 |
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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 | 8 836 764.00 | | 1 162.00 | 8 836 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 8 837 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 837 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 836 534.00 | | 1 162.00 | 8 836 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 5 277 153.00 | 589 458.00 | | 5 277 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 277 153.00 | 589 458.00 | | 5 277 153.00 |
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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 3 525.00 | 3 525.00 | | 3 525.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UX Other trade receivables | 93 027.00 | 93 027.00 | | 93 027.00 |
VB VAT | 35 647.00 | 35 647.00 | | 35 647.00 |
VH Loans with a maturity of more than one year at origin | 3 738 178.00 | 617 706.00 | 2 738 494.00 | 3 738 178.00 |
VI Group and Associates | 15 292.00 | 15 292.00 | | 15 292.00 |
VK Loans repaid during the year | 572 177.00 | | | 572 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 341.00 | 12 341.00 | | 12 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 30 916.00 | 30 916.00 | | 30 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 614.00 | 163 614.00 | | 163 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 631.00 | 658 159.00 | 2 738 494.00 | 3 778 631.00 |
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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 | 74 163.00 | | | 74 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 964.00 | | | 2 964.00 |
ST Other accounts | 235 832.00 | | | 235 832.00 |
XQ Rental, rental and co-ownership charges | 31 779.00 | | | 31 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 163.00 | | | 74 163.00 |
YZ Total deductible VAT on goods and services | 47 599.00 | | | 47 599.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 574.00 | | | 270 574.00 |
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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 | 1.00 | | | 1.00 |
