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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 541 802.00 | | 541 802.00 | 541 802.00 |
AP Buildings | 2 704 840.00 | 850 538.00 | 1 854 301.00 | 2 704 840.00 |
AT Other tangible assets | 50 114.00 | 27 350.00 | 22 764.00 | 50 114.00 |
BB Receivables related to investments | 1 123 752.00 | | 1 123 752.00 | 1 123 752.00 |
BJ TOTAL (I) | 4 441 178.00 | 877 888.00 | 3 563 290.00 | 4 441 178.00 |
BR Intermediate and finished products | 547 089.00 | | 547 089.00 | 547 089.00 |
BX Customers and related accounts | 73 964.00 | | 73 964.00 | 73 964.00 |
BZ Other receivables | 115 122.00 | | 115 122.00 | 115 122.00 |
CF Cash and cash equivalents | 891 267.00 | | 891 267.00 | 891 267.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 1 630 094.00 | | 1 630 094.00 | 1 630 094.00 |
CO Grand total (0 to V) | 6 071 272.00 | 877 888.00 | 5 193 384.00 | 6 071 272.00 |
CP Shares due in less than one year | 1 011 377.00 | | | 1 011 377.00 |
CU Other investments | 20 670.00 | | 20 670.00 | 20 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 19 900.00 | 19 900.00 | | 19 900.00 |
DD Legal reserve (1) | 15 600.00 | 15 495.00 | | 15 600.00 |
DE Statutory or contractual reserves | 4 502 689.00 | 4 277 791.00 | | 4 502 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 395.00 | 225 003.00 | | 127 395.00 |
DL TOTAL (I) | 4 821 584.00 | 4 694 189.00 | | 4 821 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 588 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 621.00 | 694 654.00 | | 320 621.00 |
DX Trade payables and related accounts | 27 120.00 | 53 032.00 | | 27 120.00 |
DY Tax and social security liabilities | 9 866.00 | 79 431.00 | | 9 866.00 |
EA Other liabilities | 14 193.00 | 1 549.00 | | 14 193.00 |
EC TOTAL (IV) | 371 800.00 | 1 417 350.00 | | 371 800.00 |
EE Grand total (I to V) | 5 193 384.00 | 6 111 539.00 | | 5 193 384.00 |
EG Accrued income and payables due within one year | 371 800.00 | 1 417 350.00 | | 371 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 588 684.00 | | |
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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 | | | | |
FG Production sold - services | 596 824.00 | | 596 824.00 | 596 824.00 |
FJ Net sales | 596 824.00 | | 596 824.00 | 596 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FQ Other income | | | 45 714.00 | |
FR Total operating income (I) | | | 646 507.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 144 726.00 | |
FX Taxes, duties, and similar payments | | | 35 847.00 | |
FY Salaries and Wages | | | 71 622.00 | |
FZ Social Security Contributions | | | 30 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 991.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 406 100.00 | |
GG - OPERATING RESULT (I - II) | | | 240 407.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 97 020.00 | |
GK Income from other securities and fixed asset receivables | | | 19 975.00 | |
GP Total financial income (V) | | | 19 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 968.00 | 2 187.00 | | 3 968.00 |
HA Exceptional income from management transactions | 7 792.00 | 8 000.00 | | 7 792.00 |
HB Exceptional income from capital transactions | | 84 500.00 | | |
HD Total exceptional income (VII) | 7 792.00 | 92 500.00 | | 7 792.00 |
HE Exceptional expenses on management operations | 301.00 | 1 139.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 74.00 | 38 357.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 374.00 | 39 496.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 418.00 | 53 004.00 | | 7 418.00 |
HK Income tax | 43 385.00 | 81 343.00 | | 43 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 274.00 | 1 280 538.00 | | 674 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 879.00 | 1 055 535.00 | | 546 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 395.00 | 225 003.00 | | 127 395.00 |
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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 | 3 905 520.00 | | 1 637 972.00 | 3 905 520.00 |
I3 DECREASES Total Financial Fixed Assets | 21 433.00 | | 1 144 422.00 | 21 433.00 |
I4 DECREASES Grand Total | 1 097 995.00 | 4 319.00 | 4 441 178.00 | 1 097 995.00 |
IY DECREASES Total Tangible Fixed Assets | 1 076 562.00 | 4 319.00 | 3 296 756.00 | 1 076 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 259.00 | | 1 413 378.00 | 2 964 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 261.00 | | 224 594.00 | 941 261.00 |
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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 | 1 117 985.00 | 122 991.00 | 363 088.00 | 1 117 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 985.00 | 122 991.00 | 363 088.00 | 1 117 985.00 |
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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 | 228 541.00 | 228 541.00 | | 228 541.00 |
8B Suppliers and Related Accounts | 27 120.00 | 27 120.00 | | 27 120.00 |
8C Staff and Related Accounts | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 7 528.00 | 7 528.00 | | 7 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 193.00 | 14 193.00 | | 14 193.00 |
UL Receivables related to investments | 1 123 752.00 | 1 011 377.00 | 112 375.00 | 1 123 752.00 |
UX Other trade receivables | 73 964.00 | 73 964.00 | | 73 964.00 |
UY Staff and related accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 29 315.00 | 29 315.00 | | 29 315.00 |
VI Group and Associates | 92 080.00 | 92 080.00 | | 92 080.00 |
VM Income taxes | 84 175.00 | 84 175.00 | | 84 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 491.00 | 1 203 116.00 | 112 375.00 | 1 315 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 800.00 | 371 800.00 | | 371 800.00 |
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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 | 35 847.00 | 37 836.00 | | 35 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 536.00 | 51 156.00 | | 23 536.00 |
ST Other accounts | 74 857.00 | 65 238.00 | | 74 857.00 |
XQ Rental, rental and co-ownership charges | 46 332.00 | 52 401.00 | | 46 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 847.00 | 37 836.00 | | 35 847.00 |
YY Amount of VAT collected | 115 921.00 | 157 418.00 | | 115 921.00 |
YZ Total deductible VAT on goods and services | 101 169.00 | 178 543.00 | | 101 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 726.00 | 168 795.00 | | 144 726.00 |
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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 |
