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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 598.00 | 37 893.00 | 124 705.00 | 162 598.00 |
AP Buildings | 242 940.00 | 62 112.00 | 180 828.00 | 242 940.00 |
AR Technical installations, industrial equipment and tools | 6 545.00 | 2 674.00 | 3 870.00 | 6 545.00 |
AT Other tangible assets | 90 100.00 | 32 575.00 | 57 525.00 | 90 100.00 |
BB Receivables related to investments | 422 000.00 | | 422 000.00 | 422 000.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 300 588.00 | 198 955.00 | 3 101 633.00 | 3 300 588.00 |
BX Customers and related accounts | 8 630.00 | | 8 630.00 | 8 630.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 11 033.00 | | 11 033.00 | 11 033.00 |
CO Grand total (0 to V) | 3 311 621.00 | 198 955.00 | 3 112 666.00 | 3 311 621.00 |
CU Other investments | 2 276 405.00 | 63 700.00 | 2 212 705.00 | 2 276 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 470.00 | 1 914 470.00 | | 1 914 470.00 |
DD Legal reserve (1) | 191 447.00 | 191 447.00 | | 191 447.00 |
DG Other reserves | 89 896.00 | 111 279.00 | | 89 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 962.00 | -21 383.00 | | 16 962.00 |
DK Regulated provisions | 7 362.00 | 5 198.00 | | 7 362.00 |
DL TOTAL (I) | 2 220 137.00 | 2 201 010.00 | | 2 220 137.00 |
DU Loans and Debts from Credit Institutions (3) | 519 767.00 | 603 157.00 | | 519 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 197.00 | 263 197.00 | | 313 197.00 |
DX Trade payables and related accounts | 13 936.00 | 17 135.00 | | 13 936.00 |
DY Tax and social security liabilities | 45 629.00 | 18 983.00 | | 45 629.00 |
EC TOTAL (IV) | 892 529.00 | 902 472.00 | | 892 529.00 |
EE Grand total (I to V) | 3 112 666.00 | 3 103 482.00 | | 3 112 666.00 |
EG Accrued income and payables due within one year | 466 760.00 | 902 472.00 | | 466 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 319 934.00 | | 319 934.00 | 319 934.00 |
FJ Net sales | 319 934.00 | | 319 934.00 | 319 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 328 016.00 | |
FW Other purchases and external expenses | | | 24 518.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 160 721.00 | |
FZ Social Security Contributions | | | 69 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 424.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 310 855.00 | |
GG - OPERATING RESULT (I - II) | | | 17 162.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 158.00 | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 074.00 | 8 453.00 | | 8 074.00 |
HA Exceptional income from management transactions | | 1 209.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 1 209.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 12 649.00 | | | 12 649.00 |
HG Exceptional depreciation and provisions | 2 164.00 | 1 810.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 14 813.00 | 1 810.00 | | 14 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 187.00 | -601.00 | | 7 187.00 |
HK Income tax | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 030.00 | 270 440.00 | | 350 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 067.00 | 291 824.00 | | 333 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 962.00 | -21 383.00 | | 16 962.00 |
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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 | 3 258 753.00 | | 88 941.00 | 3 258 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798 405.00 | |
I4 DECREASES Grand Total | | 47 106.00 | 3 300 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 106.00 | 502 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 348.00 | | 48 941.00 | 500 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 405.00 | | 40 000.00 | 2 758 405.00 |
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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 | 124 287.00 | 45 424.00 | 34 457.00 | 124 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 287.00 | 45 424.00 | 34 457.00 | 124 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 198.00 | 2 164.00 | | 5 198.00 |
7B Total provisions for depreciation | 63 700.00 | | | 63 700.00 |
7C Grand total | 68 898.00 | 2 164.00 | | 68 898.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 164.00 | | |
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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
8B Suppliers and Related Accounts | 13 936.00 | 13 936.00 | | 13 936.00 |
8C Staff and Related Accounts | 10 780.00 | 10 780.00 | | 10 780.00 |
8D Social Security and Other Social Organizations | 14 861.00 | 14 861.00 | | 14 861.00 |
8E Income Taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
UL Receivables related to investments | 422 000.00 | | 422 000.00 | 422 000.00 |
UX Other trade receivables | 8 630.00 | 8 630.00 | | 8 630.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 218 952.00 | 50 277.00 | 168 675.00 | 218 952.00 |
VH Loans with a maturity of more than one year at origin | 300 815.00 | 43 721.00 | 174 307.00 | 300 815.00 |
VI Group and Associates | 307 396.00 | 307 396.00 | | 307 396.00 |
VK Loans repaid during the year | 83 934.00 | | | 83 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 952.00 | 10 952.00 | 422 000.00 | 432 952.00 |
VW VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 529.00 | 466 760.00 | 342 982.00 | 892 529.00 |
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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 | 10 667.00 | 14 177.00 | | 10 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 578.00 | 7 608.00 | | 6 578.00 |
ST Other accounts | 17 940.00 | 18 938.00 | | 17 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 667.00 | 14 177.00 | | 10 667.00 |
YY Amount of VAT collected | 59 042.00 | 53 598.00 | | 59 042.00 |
YZ Total deductible VAT on goods and services | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 518.00 | 26 546.00 | | 24 518.00 |
