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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 | 69 238.00 | 232 828.00 | 302 066.00 |
AP Buildings | 1 564 319.00 | 1 028 276.00 | 536 042.00 | 1 564 319.00 |
AR Technical installations, industrial equipment and tools | 93 892.00 | 76 913.00 | 16 979.00 | 93 892.00 |
AT Other tangible assets | 101 687.00 | 78 051.00 | 23 636.00 | 101 687.00 |
AV Fixed assets in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
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) | 2 334 243.00 | 1 252 479.00 | 1 081 763.00 | 2 334 243.00 |
BX Customers and related accounts | 49 082.00 | | 49 082.00 | 49 082.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 23 508.00 | | 23 508.00 | 23 508.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 76 024.00 | | 76 024.00 | 76 024.00 |
CO Grand total (0 to V) | 2 410 267.00 | 1 252 479.00 | 1 157 788.00 | 2 410 267.00 |
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 | 361 010.00 | | | 361 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 220.00 | | | 21 220.00 |
DJ Investment subsidies | 88 030.00 | | | 88 030.00 |
DL TOTAL (I) | 525 272.00 | | | 525 272.00 |
DU Loans and Debts from Credit Institutions (3) | 508 062.00 | | | 508 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 738.00 | | | 67 738.00 |
DX Trade payables and related accounts | 835.00 | | | 835.00 |
DY Tax and social security liabilities | 54 199.00 | | | 54 199.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 632 516.00 | | | 632 516.00 |
EE Grand total (I to V) | 1 157 788.00 | | | 1 157 788.00 |
EG Accrued income and payables due within one year | 328 189.00 | | | 328 189.00 |
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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 | 267 032.00 | | 267 032.00 | 267 032.00 |
FJ Net sales | 267 032.00 | | 267 032.00 | 267 032.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 267 094.00 | |
FW Other purchases and external expenses | | | 5 469.00 | |
FX Taxes, duties, and similar payments | | | 24 964.00 | |
FY Salaries and Wages | | | 101 061.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 046.00 | |
GF Total Operating Expenses (II) | | | 249 878.00 | |
GG - OPERATING RESULT (I - II) | | | 17 215.00 | |
GR Interest and similar expenses | | | 12 739.00 | |
GU Total financial expenses (VI) | | | 12 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 476.00 | |
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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 | 3 745.00 | | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 583.00 | | | 287 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 363.00 | | | 266 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 220.00 | | | 21 220.00 |
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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 | | 9 400.00 | 2 324 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 877.00 | |
I4 DECREASES Grand Total | | | 2 334 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 071 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 966.00 | | 9 400.00 | 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 | 1 134 433.00 | 118 046.00 | | 1 134 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 433.00 | 118 046.00 | | 1 134 433.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 835.00 | 835.00 | | 835.00 |
8C Staff and Related Accounts | 16 316.00 | 16 316.00 | | 16 316.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 49 082.00 | 49 082.00 | | 49 082.00 |
UY Staff and related accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 508 062.00 | 203 735.00 | 293 916.00 | 508 062.00 |
VI Group and Associates | 67 252.00 | 67 252.00 | | 67 252.00 |
VK Loans repaid during the year | 60 774.00 | | | 60 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 155.00 | 22 155.00 | | 22 155.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 165.00 | 52 515.00 | 650.00 | 53 165.00 |
VW VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 516.00 | 328 189.00 | 293 916.00 | 632 516.00 |
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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 | 25 626.00 | | | 25 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219.00 | | | 219.00 |
ST Other accounts | 5 250.00 | | | 5 250.00 |
YW Business tax | -662.00 | | | -662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 964.00 | | | 24 964.00 |
YY Amount of VAT collected | 53 406.00 | | | 53 406.00 |
YZ Total deductible VAT on goods and services | 63.00 | | | 63.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 469.00 | | | 5 469.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
