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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 556.00 | 2.00 | 1 553.00 | 1 556.00 |
AN Land | 658 177.00 | 266 103.00 | 392 074.00 | 658 177.00 |
AP Buildings | 43 900.00 | 13 414.00 | 30 485.00 | 43 900.00 |
AR Technical installations, industrial equipment and tools | 130 182.00 | 97 629.00 | 32 552.00 | 130 182.00 |
AV Fixed assets in progress | 28 249.00 | | 28 249.00 | 28 249.00 |
BJ TOTAL (I) | 1 038 602.00 | 377 148.00 | 661 453.00 | 1 038 602.00 |
BP Services in progress | 67 980.00 | | 67 980.00 | 67 980.00 |
BR Intermediate and finished products | 529 972.00 | | 529 972.00 | 529 972.00 |
BX Customers and related accounts | 228 015.00 | | 228 015.00 | 228 015.00 |
BZ Other receivables | 1 127 470.00 | | 1 127 470.00 | 1 127 470.00 |
CF Cash and cash equivalents | 2 096 029.00 | | 2 096 029.00 | 2 096 029.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 4 051 908.00 | | 4 051 908.00 | 4 051 908.00 |
CO Grand total (0 to V) | 5 090 511.00 | 377 148.00 | 4 713 362.00 | 5 090 511.00 |
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 | -4 702.00 | | | -4 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 334.00 | | | 15 334.00 |
DJ Investment subsidies | 2 859.00 | | | 2 859.00 |
DL TOTAL (I) | 1 193 591.00 | | | 1 193 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910 349.00 | | | 2 910 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 285.00 | | | 313 285.00 |
DX Trade payables and related accounts | 293 156.00 | | | 293 156.00 |
DY Tax and social security liabilities | 2 978.00 | | | 2 978.00 |
EC TOTAL (IV) | 3 519 770.00 | | | 3 519 770.00 |
EE Grand total (I to V) | 4 713 362.00 | | | 4 713 362.00 |
EG Accrued income and payables due within one year | 2 652 138.00 | | | 2 652 138.00 |
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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 | 322 206.00 | | 322 206.00 | 322 206.00 |
FG Production sold - services | 1 489.00 | | 1 489.00 | 1 489.00 |
FJ Net sales | 323 696.00 | | 323 696.00 | 323 696.00 |
FM Inventory production | | | -41 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FR Total operating income (I) | | | 282 781.00 | |
FW Other purchases and external expenses | | | 228 765.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 646.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 242 456.00 | |
GG - OPERATING RESULT (I - II) | | | 40 324.00 | |
GU Total financial expenses (VI) | | | 23 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 320.00 | | | 283 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 986.00 | | | 267 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 334.00 | | | 15 334.00 |
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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 | 989 366.00 | | 49 235.00 | 989 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 537.00 | |
I4 DECREASES Grand Total | | | 1 038 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 829.00 | | 47 679.00 | 812 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 537.00 | | | 176 537.00 |
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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 | 369 502.00 | 7 646.00 | | 369 502.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 369 502.00 | 7 644.00 | | 369 502.00 |
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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 | 293 156.00 | 293 156.00 | | 293 156.00 |
UX Other trade receivables | 228 015.00 | 228 015.00 | | 228 015.00 |
VB VAT | 148 601.00 | 148 601.00 | | 148 601.00 |
VC Group and associates | 865 184.00 | 865 184.00 | | 865 184.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 2 910 059.00 | 2 042 427.00 | 170 426.00 | 2 910 059.00 |
VI Group and Associates | 313 285.00 | 313 285.00 | | 313 285.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 11 726.00 | | | 11 726.00 |
VM Income taxes | 13 684.00 | 13 684.00 | | 13 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 927.00 | 1 357 927.00 | | 1 357 927.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 770.00 | 2 652 138.00 | 170 426.00 | 3 519 770.00 |
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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 | 5 311.00 | | | 5 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 018.00 | | | 17 018.00 |
ST Other accounts | 28 319.00 | | | 28 319.00 |
YT Subcontracting | 183 427.00 | | | 183 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 311.00 | | | 5 311.00 |
YY Amount of VAT collected | 589.00 | | | 589.00 |
YZ Total deductible VAT on goods and services | 27 268.00 | | | 27 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 765.00 | | | 228 765.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
