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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 302 066.00 | 63 933.00 | 238 132.00 | 302 066.00 |
AP Buildings | 1 564 319.00 | 931 521.00 | 632 797.00 | 1 564 319.00 |
AR Technical installations, industrial equipment and tools | 93 892.00 | 71 913.00 | 21 979.00 | 93 892.00 |
AT Other tangible assets | 101 687.00 | 67 065.00 | 34 622.00 | 101 687.00 |
BD Other fixed assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 324 843.00 | 1 134 433.00 | 1 190 410.00 | 2 324 843.00 |
BX Customers and related accounts | 62 846.00 | | 62 846.00 | 62 846.00 |
BZ Other receivables | 17 204.00 | | 17 204.00 | 17 204.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 84 801.00 | | 84 801.00 | 84 801.00 |
CO Grand total (0 to V) | 2 409 644.00 | 1 134 433.00 | 1 275 211.00 | 2 409 644.00 |
CU Other investments | 257 000.00 | | 257 000.00 | 257 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 347 240.00 | | | 347 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 770.00 | | | 33 770.00 |
DJ Investment subsidies | 108 519.00 | | | 108 519.00 |
DL TOTAL (I) | 544 541.00 | | | 544 541.00 |
DU Loans and Debts from Credit Institutions (3) | 568 837.00 | | | 568 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 799.00 | | | 85 799.00 |
DX Trade payables and related accounts | 279.00 | | | 279.00 |
DY Tax and social security liabilities | 75 753.00 | | | 75 753.00 |
EC TOTAL (IV) | 730 670.00 | | | 730 670.00 |
EE Grand total (I to V) | 1 275 211.00 | | | 1 275 211.00 |
EG Accrued income and payables due within one year | 291 490.00 | | | 291 490.00 |
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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 | 312 611.00 | | 312 611.00 | 312 611.00 |
FJ Net sales | 312 611.00 | | 312 611.00 | 312 611.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 312 688.00 | |
FW Other purchases and external expenses | | | 20 226.00 | |
FX Taxes, duties, and similar payments | | | 47 006.00 | |
FY Salaries and Wages | | | 106 141.00 | |
FZ Social Security Contributions | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 916.00 | |
GG - OPERATING RESULT (I - II) | | | 20 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 24 884.00 | |
GU Total financial expenses (VI) | | | 24 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 489.00 | | | 20 489.00 |
HD Total exceptional income (VII) | 20 489.00 | | | 20 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 489.00 | | | 20 489.00 |
HK Income tax | 2 607.00 | | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 177.00 | | | 353 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 407.00 | | | 319 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 770.00 | | | 33 770.00 |
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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 | 2 324 843.00 | | | 2 324 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 877.00 | |
I4 DECREASES Grand Total | | | 2 324 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 966.00 | | | 2 061 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 877.00 | | | 262 877.00 |
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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 | 1 016 209.00 | 118 224.00 | | 1 016 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 209.00 | 118 224.00 | | 1 016 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 83.00 | | | 83.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 279.00 | 279.00 | | 279.00 |
8C Staff and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8E Income Taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 62 846.00 | 62 846.00 | | 62 846.00 |
UY Staff and related accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 568 837.00 | 129 657.00 | 379 724.00 | 568 837.00 |
VI Group and Associates | 85 185.00 | 85 185.00 | | 85 185.00 |
VK Loans repaid during the year | 126 634.00 | | | 126 634.00 |
VN Other taxes, similar payments | 15 526.00 | 15 526.00 | | 15 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 568.00 | 19 568.00 | | 19 568.00 |
VS Prepaid expenses | | 116.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 80 166.00 | 650.00 | |
VW VAT | 51 028.00 | 51 028.00 | | 51 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 670.00 | 291 490.00 | 379 724.00 | 730 670.00 |
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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 | 28 050.00 | | | 28 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 272.00 | | | 15 272.00 |
ST Other accounts | 4 954.00 | | | 4 954.00 |
YW Business tax | 18 956.00 | | | 18 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 006.00 | | | 47 006.00 |
YY Amount of VAT collected | 89 823.00 | | | 89 823.00 |
YZ Total deductible VAT on goods and services | 3 438.00 | | | 3 438.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 226.00 | | | 20 226.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
