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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352 000.00 | | 352 000.00 | 352 000.00 |
AP Buildings | 80 000.00 | 26 733.00 | 53 267.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 222 630.00 | 88 583.00 | 134 047.00 | 222 630.00 |
AT Other tangible assets | 77 500.00 | 30 785.00 | 46 715.00 | 77 500.00 |
BD Other fixed assets | 1 947 693.00 | | 1 947 693.00 | 1 947 693.00 |
BJ TOTAL (I) | 9 946 787.00 | 146 101.00 | 9 800 687.00 | 9 946 787.00 |
BX Customers and related accounts | 3 236.00 | | 3 236.00 | 3 236.00 |
BZ Other receivables | 215 695.00 | | 215 695.00 | 215 695.00 |
CF Cash and cash equivalents | 17 970.00 | | 17 970.00 | 17 970.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 237 221.00 | | 237 221.00 | 237 221.00 |
CO Grand total (0 to V) | 10 184 008.00 | 146 101.00 | 10 037 907.00 | 10 184 008.00 |
CU Other investments | 7 266 964.00 | | 7 266 964.00 | 7 266 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 879 305.00 | | | 3 879 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 387.00 | | | 1 214 387.00 |
DJ Investment subsidies | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 5 424 892.00 | | | 5 424 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504 355.00 | | | 3 504 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 120.00 | | | 1 069 120.00 |
DX Trade payables and related accounts | 13 987.00 | | | 13 987.00 |
DY Tax and social security liabilities | 25 102.00 | | | 25 102.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EB Prepaid income (2) | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 4 613 015.00 | | | 4 613 015.00 |
EE Grand total (I to V) | 10 037 907.00 | | | 10 037 907.00 |
EG Accrued income and payables due within one year | 2 002 751.00 | | | 2 002 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 964.00 | | | 196 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 217.00 | | 83 217.00 | 83 217.00 |
FG Production sold - services | 456 720.00 | | 456 720.00 | 456 720.00 |
FJ Net sales | 539 937.00 | | 539 937.00 | 539 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 212.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 549 150.00 | |
FW Other purchases and external expenses | | | 129 113.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 392 771.00 | |
FZ Social Security Contributions | | | 14 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 510.00 | |
GE Other Expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 596 117.00 | |
GG - OPERATING RESULT (I - II) | | | -46 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136 292.00 | |
GL Other interest and similar income | | | 149 540.00 | |
GP Total financial income (V) | | | 1 285 832.00 | |
GR Interest and similar expenses | | | 79 909.00 | |
GU Total financial expenses (VI) | | | 79 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 212.00 | | | 9 212.00 |
HA Exceptional income from management transactions | 11 430.00 | | | 11 430.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 11 830.00 | | | 11 830.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 813.00 | | | 11 813.00 |
HK Income tax | -43 618.00 | | | -43 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 812.00 | | | 1 846 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 425.00 | | | 632 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 387.00 | | | 1 214 387.00 |
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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 | 5 941 487.00 | | 4 005 300.00 | 5 941 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 214 657.00 | |
I4 DECREASES Grand Total | | | 9 946 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 130.00 | | | 732 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209 357.00 | | 4 005 300.00 | 5 209 357.00 |
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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 | 98 590.00 | 47 510.00 | | 98 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 590.00 | 47 510.00 | | 98 590.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8B Suppliers and Related Accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 18 406.00 | 18 406.00 | | 18 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
8L Deferred income | 2 588.00 | 2 588.00 | | 2 588.00 |
UX Other trade receivables | 3 236.00 | 3 236.00 | | 3 236.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VC Group and associates | 5 413.00 | 5 413.00 | | 5 413.00 |
VG Loans with a maturity of up to one year at origin | 196 964.00 | 196 964.00 | | 196 964.00 |
VH Loans with a maturity of more than one year at origin | 3 307 391.00 | 697 127.00 | 1 984 044.00 | 3 307 391.00 |
VI Group and Associates | 1 066 585.00 | 1 066 585.00 | | 1 066 585.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 586 476.00 | | | 586 476.00 |
VM Income taxes | 208 421.00 | 208 421.00 | | 208 421.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 250.00 | 219 250.00 | | 219 250.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 015.00 | 2 002 751.00 | 1 984 044.00 | 4 613 015.00 |
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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 | 1 928.00 | | | 1 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 783.00 | | | 3 783.00 |
ST Other accounts | 33 585.00 | | | 33 585.00 |
XQ Rental, rental and co-ownership charges | 15 005.00 | | | 15 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 928.00 | | | 1 928.00 |
YY Amount of VAT collected | 111 985.00 | | | 111 985.00 |
YZ Total deductible VAT on goods and services | 7 464.00 | | | 7 464.00 |
ZE Dividends | 157 500.00 | | | 157 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 372.00 | | | 52 372.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
