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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 658 177.00 | 261 676.00 | 396 501.00 | 658 177.00 |
AP Buildings | 43 900.00 | 10 487.00 | 33 412.00 | 43 900.00 |
AR Technical installations, industrial equipment and tools | 97 582.00 | 97 338.00 | 243.00 | 97 582.00 |
AV Fixed assets in progress | 13 169.00 | | 13 169.00 | 13 169.00 |
BJ TOTAL (I) | 989 366.00 | 369 502.00 | 619 864.00 | 989 366.00 |
BP Services in progress | 49 099.00 | | 49 099.00 | 49 099.00 |
BR Intermediate and finished products | 590 293.00 | | 590 293.00 | 590 293.00 |
BX Customers and related accounts | 108 504.00 | | 108 504.00 | 108 504.00 |
BZ Other receivables | 938 076.00 | | 938 076.00 | 938 076.00 |
CF Cash and cash equivalents | 184 494.00 | | 184 494.00 | 184 494.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 870 888.00 | | 1 870 888.00 | 1 870 888.00 |
CO Grand total (0 to V) | 2 860 255.00 | 369 502.00 | 2 490 752.00 | 2 860 255.00 |
CU Other investments | 176 537.00 | | 176 537.00 | 176 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | | | 612 500.00 |
DB Share, merger, contribution premiums, etc. | 567 600.00 | | | 567 600.00 |
DH Retained earnings | -43 922.00 | | | -43 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 220.00 | | | 39 220.00 |
DJ Investment subsidies | 3 398.00 | | | 3 398.00 |
DL TOTAL (I) | 1 178 796.00 | | | 1 178 796.00 |
DU Loans and Debts from Credit Institutions (3) | 921 286.00 | | | 921 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 785.00 | | | 212 785.00 |
DX Trade payables and related accounts | 168 898.00 | | | 168 898.00 |
DY Tax and social security liabilities | 8 985.00 | | | 8 985.00 |
EC TOTAL (IV) | 1 311 956.00 | | | 1 311 956.00 |
EE Grand total (I to V) | 2 490 752.00 | | | 2 490 752.00 |
EG Accrued income and payables due within one year | 432 383.00 | | | 432 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333 318.00 | | 333 318.00 | 333 318.00 |
FG Production sold - services | 1 457.00 | | 1 457.00 | 1 457.00 |
FJ Net sales | 334 775.00 | | 334 775.00 | 334 775.00 |
FM Inventory production | | | -76 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 264.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 300 050.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 217 468.00 | |
FX Taxes, duties, and similar payments | | | 20 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 678.00 | |
GF Total Operating Expenses (II) | | | 246 079.00 | |
GG - OPERATING RESULT (I - II) | | | 53 970.00 | |
GR Interest and similar expenses | | | 14 147.00 | |
GU Total financial expenses (VI) | | | 14 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 343.00 | | | 38 343.00 |
HB Exceptional income from capital transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 589.00 | | | 300 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 368.00 | | | 261 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 220.00 | | | 39 220.00 |
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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 | 801 296.00 | | 440 147.00 | 801 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 537.00 | |
I4 DECREASES Grand Total | 252 077.00 | | 989 366.00 | 252 077.00 |
IY DECREASES Total Tangible Fixed Assets | 252 077.00 | | 812 829.00 | 252 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 659.00 | | 265 247.00 | 799 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | 174 900.00 | 1 637.00 |
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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 | 365 744.00 | 7 678.00 | 3 920.00 | 365 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 744.00 | 7 678.00 | 3 920.00 | 365 744.00 |
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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 | 168 898.00 | 168 898.00 | | 168 898.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 108 504.00 | 108 504.00 | | 108 504.00 |
VB VAT | 108 669.00 | 108 669.00 | | 108 669.00 |
VC Group and associates | 829 406.00 | 829 406.00 | | 829 406.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 921 006.00 | 41 433.00 | 213 868.00 | 921 006.00 |
VI Group and Associates | 212 785.00 | 212 785.00 | | 212 785.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 29 937.00 | | | 29 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 002.00 | 1 047 002.00 | | 1 047 002.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 956.00 | 432 383.00 | 213 868.00 | 1 311 956.00 |
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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 | 20 379.00 | | | 20 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 715.00 | | | 68 715.00 |
ST Other accounts | 38 136.00 | | | 38 136.00 |
YT Subcontracting | 110 616.00 | | | 110 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 379.00 | | | 20 379.00 |
YZ Total deductible VAT on goods and services | 18 480.00 | | | 18 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 468.00 | | | 217 468.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
