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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 | 558 973.00 | 1 471 114.00 | 2 030 087.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 27 535.00 | 22 465.00 | 50 000.00 |
AT Other tangible assets | 243 862.00 | 59 273.00 | 184 588.00 | 243 862.00 |
BB Receivables related to investments | 38 231.00 | | 38 231.00 | 38 231.00 |
BJ TOTAL (I) | 3 773 863.00 | 645 781.00 | 3 128 081.00 | 3 773 863.00 |
BX Customers and related accounts | 77 429.00 | | 77 429.00 | 77 429.00 |
BZ Other receivables | 128 754.00 | | 128 754.00 | 128 754.00 |
CF Cash and cash equivalents | 226 122.00 | | 226 122.00 | 226 122.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 433 123.00 | | 433 123.00 | 433 123.00 |
CO Grand total (0 to V) | 4 206 986.00 | 645 781.00 | 3 561 204.00 | 4 206 986.00 |
CP Shares due in less than one year | 38 231.00 | | | 38 231.00 |
CU Other investments | 1 186 118.00 | | 1 186 118.00 | 1 186 118.00 |
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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) | 34 980.00 | 26 480.00 | | 34 980.00 |
DG Other reserves | 158 725.00 | | | 158 725.00 |
DH Retained earnings | 173 645.00 | 203 738.00 | | 173 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 306.00 | 167 225.00 | | 63 306.00 |
DL TOTAL (I) | 1 798 965.00 | 1 765 752.00 | | 1 798 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 250.00 | 1 669 436.00 | | 1 530 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 897.00 | 145 982.00 | | 128 897.00 |
DX Trade payables and related accounts | 8 974.00 | 9 193.00 | | 8 974.00 |
DY Tax and social security liabilities | 32 119.00 | 18 354.00 | | 32 119.00 |
EA Other liabilities | | 1 604.00 | | |
EB Prepaid income (2) | 62 000.00 | 62 000.00 | | 62 000.00 |
EC TOTAL (IV) | 1 762 240.00 | 1 906 569.00 | | 1 762 240.00 |
EE Grand total (I to V) | 3 561 204.00 | 3 672 321.00 | | 3 561 204.00 |
EG Accrued income and payables due within one year | 376 040.00 | 376 329.00 | | 376 040.00 |
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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 | 264 231.00 | | 264 231.00 | 264 231.00 |
FJ Net sales | 264 231.00 | | 264 231.00 | 264 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 594.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 38 603.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 31 862.00 | |
FZ Social Security Contributions | | | 11 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 743.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 224 953.00 | |
GG - OPERATING RESULT (I - II) | | | 44 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 878.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 110 673.00 | |
GR Interest and similar expenses | | | 77 216.00 | |
GU Total financial expenses (VI) | | | 77 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 362.00 | 4 042.00 | | 5 362.00 |
HB Exceptional income from capital transactions | | 35 329.00 | | |
HD Total exceptional income (VII) | | 35 329.00 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | | 75 900.00 | | |
HH Total exceptional expenses (VIII) | 416.00 | 75 900.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -40 571.00 | | -416.00 |
HK Income tax | 14 377.00 | | | 14 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 268.00 | 575 169.00 | | 380 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 962.00 | 407 945.00 | | 316 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 306.00 | 167 225.00 | | 63 306.00 |
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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 | 3 728 028.00 | | 45 834.00 | 3 728 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 349.00 | |
I4 DECREASES Grand Total | | | 3 773 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 783.00 | | 28 730.00 | 2 520 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 245.00 | | 17 104.00 | 1 207 245.00 |
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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 | 514 038.00 | 131 743.00 | | 514 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 038.00 | 131 743.00 | | 514 038.00 |
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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
8E Income Taxes | 12 605.00 | 12 605.00 | | 12 605.00 |
8L Deferred income | 62 000.00 | 62 000.00 | | 62 000.00 |
UL Receivables related to investments | 38 231.00 | 38 231.00 | | 38 231.00 |
UX Other trade receivables | 77 429.00 | 77 429.00 | | 77 429.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 530 241.00 | 144 041.00 | 614 681.00 | 1 530 241.00 |
VI Group and Associates | 125 411.00 | 125 411.00 | | 125 411.00 |
VK Loans repaid during the year | 139 184.00 | | | 139 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 222.00 | 128 222.00 | | 128 222.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 232.00 | 245 232.00 | | 245 232.00 |
VW VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 241.00 | 376 040.00 | 614 681.00 | 1 762 241.00 |
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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 | 10 721.00 | 9 745.00 | | 10 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 384.00 | 16 008.00 | | 3 384.00 |
ST Other accounts | 14 858.00 | 4 916.00 | | 14 858.00 |
XQ Rental, rental and co-ownership charges | 20 361.00 | 26 532.00 | | 20 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 721.00 | 9 745.00 | | 10 721.00 |
YY Amount of VAT collected | 32 094.00 | 31 574.00 | | 32 094.00 |
YZ Total deductible VAT on goods and services | 5 027.00 | 6 249.00 | | 5 027.00 |
ZE Dividends | 30 093.00 | | | 30 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 603.00 | 47 456.00 | | 38 603.00 |
