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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352 000.00 | | 352 000.00 | 352 000.00 |
AP Buildings | 80 000.00 | 42 733.00 | 37 267.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 222 630.00 | 136 603.00 | 86 027.00 | 222 630.00 |
AT Other tangible assets | 107 224.00 | 1 966.00 | 105 259.00 | 107 224.00 |
BD Other fixed assets | 1 948 195.00 | | 1 948 195.00 | 1 948 195.00 |
BJ TOTAL (I) | 9 676 829.00 | 181 303.00 | 9 495 526.00 | 9 676 829.00 |
BZ Other receivables | 1 747 465.00 | | 1 747 465.00 | 1 747 465.00 |
CF Cash and cash equivalents | 115 050.00 | | 115 050.00 | 115 050.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 1 863 245.00 | | 1 863 245.00 | 1 863 245.00 |
CO Grand total (0 to V) | 11 540 074.00 | 181 303.00 | 11 358 771.00 | 11 540 074.00 |
CU Other investments | 6 966 779.00 | | 6 966 779.00 | 6 966 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 7 552 591.00 | | | 7 552 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 844.00 | | | 992 844.00 |
DL TOTAL (I) | 8 875 435.00 | | | 8 875 435.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 470.00 | | | 2 032 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 451.00 | | | 357 451.00 |
DX Trade payables and related accounts | 6 289.00 | | | 6 289.00 |
DY Tax and social security liabilities | 14 076.00 | | | 14 076.00 |
EA Other liabilities | 73 050.00 | | | 73 050.00 |
EC TOTAL (IV) | 2 483 336.00 | | | 2 483 336.00 |
EE Grand total (I to V) | 11 358 771.00 | | | 11 358 771.00 |
EG Accrued income and payables due within one year | 925 304.00 | | | 925 304.00 |
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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 | 82 818.00 | | 82 818.00 | 82 818.00 |
FG Production sold - services | 398 190.00 | | 398 190.00 | 398 190.00 |
FJ Net sales | 481 008.00 | | 481 008.00 | 481 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 490 249.00 | |
FW Other purchases and external expenses | | | 52 972.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 510 027.00 | |
FZ Social Security Contributions | | | 13 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 498.00 | |
GG - OPERATING RESULT (I - II) | | | -142 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 748.00 | |
GL Other interest and similar income | | | 264 074.00 | |
GP Total financial income (V) | | | 1 009 822.00 | |
GR Interest and similar expenses | | | 34 412.00 | |
GU Total financial expenses (VI) | | | 34 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 700.00 | | | 8 700.00 |
HB Exceptional income from capital transactions | 559 299.00 | | | 559 299.00 |
HD Total exceptional income (VII) | 559 299.00 | | | 559 299.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 318 258.00 | | | 318 258.00 |
HH Total exceptional expenses (VIII) | 318 282.00 | | | 318 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 017.00 | | | 241 017.00 |
HK Income tax | 81 334.00 | | | 81 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 369.00 | | | 2 059 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 525.00 | | | 1 066 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 844.00 | | | 992 844.00 |
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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 | 9 947 017.00 | | 108 476.00 | 9 947 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 165.00 | 8 914 974.00 | |
I4 DECREASES Grand Total | | 378 665.00 | 9 676 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 500.00 | 761 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 130.00 | | 107 224.00 | 732 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 214 887.00 | | 1 252.00 | 9 214 887.00 |
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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 | 193 611.00 | 48 098.00 | 60 407.00 | 193 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 611.00 | 48 098.00 | 60 407.00 | 193 611.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8C Staff and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 050.00 | 73 050.00 | | 73 050.00 |
VB VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VC Group and associates | 1 514 518.00 | 1 514 518.00 | | 1 514 518.00 |
VH Loans with a maturity of more than one year at origin | 2 032 470.00 | 474 438.00 | 1 423 632.00 | 2 032 470.00 |
VI Group and Associates | 354 801.00 | 354 801.00 | | 354 801.00 |
VK Loans repaid during the year | 679 572.00 | | | 679 572.00 |
VM Income taxes | 220 165.00 | 220 165.00 | | 220 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 194.00 | 1 748 194.00 | | 1 748 194.00 |
VW VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 336.00 | 925 304.00 | 1 423 632.00 | 2 483 336.00 |
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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 | 8 234.00 | | | 8 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 883.00 | | | 3 883.00 |
ST Other accounts | 34 215.00 | | | 34 215.00 |
XQ Rental, rental and co-ownership charges | 14 873.00 | | | 14 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 234.00 | | | 8 234.00 |
YY Amount of VAT collected | 107 993.00 | | | 107 993.00 |
YZ Total deductible VAT on goods and services | 6 740.00 | | | 6 740.00 |
ZE Dividends | 122 000.00 | | | 122 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 972.00 | | | 52 972.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
