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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 291.00 | | 273 291.00 | 273 291.00 |
AN Land | 652 798.00 | | 652 798.00 | 652 798.00 |
AP Buildings | 4 938 614.00 | 214 118.00 | 4 724 496.00 | 4 938 614.00 |
AR Technical installations, industrial equipment and tools | 6 054.00 | 1 719.00 | 4 335.00 | 6 054.00 |
AT Other tangible assets | 179 296.00 | 15 692.00 | 163 604.00 | 179 296.00 |
AV Fixed assets in progress | 1 617 375.00 | | 1 617 375.00 | 1 617 375.00 |
BJ TOTAL (I) | 8 450 477.00 | 231 529.00 | 8 218 949.00 | 8 450 477.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 40 321.00 | | 40 321.00 | 40 321.00 |
BZ Other receivables | 518 090.00 | 120 000.00 | 398 090.00 | 518 090.00 |
CF Cash and cash equivalents | 159 217.00 | | 159 217.00 | 159 217.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 721 522.00 | 120 000.00 | 601 522.00 | 721 522.00 |
CO Grand total (0 to V) | 9 171 999.00 | 351 529.00 | 8 820 471.00 | 9 171 999.00 |
CU Other investments | 783 049.00 | | 783 049.00 | 783 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 710.00 | 935 710.00 | | 935 710.00 |
DD Legal reserve (1) | 93 571.00 | 93 571.00 | | 93 571.00 |
DG Other reserves | 796 662.00 | 523 226.00 | | 796 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 942.00 | 273 436.00 | | 78 942.00 |
DL TOTAL (I) | 1 904 885.00 | 1 825 943.00 | | 1 904 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482 062.00 | 4 395 830.00 | | 4 482 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 423.00 | 107 674.00 | | 1 667 423.00 |
DX Trade payables and related accounts | 710 239.00 | 143 305.00 | | 710 239.00 |
DY Tax and social security liabilities | 12 726.00 | 173 458.00 | | 12 726.00 |
DZ Fixed asset liabilities and related accounts | 43 136.00 | 31 627.00 | | 43 136.00 |
EA Other liabilities | | 310 026.00 | | |
EC TOTAL (IV) | 6 915 586.00 | 5 161 920.00 | | 6 915 586.00 |
EE Grand total (I to V) | 8 820 471.00 | 6 987 863.00 | | 8 820 471.00 |
EG Accrued income and payables due within one year | 2 611 231.00 | 1 051 292.00 | | 2 611 231.00 |
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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 | 315 881.00 | | 315 881.00 | 315 881.00 |
FJ Net sales | 315 881.00 | | 315 881.00 | 315 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 656.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 330 484.00 | |
FW Other purchases and external expenses | | | 25 264.00 | |
FX Taxes, duties, and similar payments | | | 31 949.00 | |
FZ Social Security Contributions | | | -2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 830.00 | |
GG - OPERATING RESULT (I - II) | | | 103 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 636.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 59 281.00 | |
GR Interest and similar expenses | | | 85 104.00 | |
GU Total financial expenses (VI) | | | 85 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 455.00 | 500 000.00 | | 108 455.00 |
HD Total exceptional income (VII) | 108 455.00 | 500 000.00 | | 108 455.00 |
HE Exceptional expenses on management operations | 1 045.00 | 850.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | 84 701.00 | 16 000.00 | | 84 701.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 85 746.00 | 136 850.00 | | 85 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 709.00 | 363 150.00 | | 22 709.00 |
HK Income tax | 21 599.00 | 98 436.00 | | 21 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 221.00 | 652 607.00 | | 498 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 279.00 | 379 171.00 | | 419 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 942.00 | 273 436.00 | | 78 942.00 |
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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 | 6 597 326.00 | | 6 748 152.00 | 6 597 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 049.00 | |
I4 DECREASES Grand Total | 4 782 134.00 | 112 867.00 | 8 450 477.00 | 4 782 134.00 |
IO DECREASES Total including other intangible assets | | | 273 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 782 134.00 | 112 867.00 | 7 394 137.00 | 4 782 134.00 |
KD ACQUISITIONS Total including other intangible assets | 273 291.00 | | | 273 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 540 985.00 | | 6 748 152.00 | 5 540 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 049.00 | | | 783 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 782 134.00 | | | 4 782 134.00 |
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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 | 75 376.00 | 171 725.00 | 15 572.00 | 75 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 376.00 | 171 725.00 | 15 572.00 | 75 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 117 817.00 | | 117 817.00 | 117 817.00 |
8B Suppliers and Related Accounts | 710 239.00 | 710 239.00 | | 710 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 136.00 | 43 136.00 | | 43 136.00 |
UX Other trade receivables | 40 321.00 | 40 321.00 | | 40 321.00 |
VB VAT | 129 528.00 | 129 528.00 | | 129 528.00 |
VC Group and associates | 167 796.00 | 167 796.00 | | 167 796.00 |
VG Loans with a maturity of up to one year at origin | 4 482 062.00 | 295 525.00 | 1 250 454.00 | 4 482 062.00 |
VI Group and Associates | 1 549 606.00 | 1 549 606.00 | | 1 549 606.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 294 059.00 | | | 294 059.00 |
VM Income taxes | 71 870.00 | 71 870.00 | | 71 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 895.00 | 148 895.00 | | 148 895.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 706.00 | 561 706.00 | | 561 706.00 |
VW VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915 586.00 | 2 611 231.00 | 1 368 271.00 | 6 915 586.00 |
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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 | 31 771.00 | | | 31 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 473.00 | | | -2 473.00 |
ST Other accounts | 41 869.00 | | | 41 869.00 |
XQ Rental, rental and co-ownership charges | 1 516.00 | | | 1 516.00 |
YT Subcontracting | -15 649.00 | | | -15 649.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 949.00 | | | 31 949.00 |
YY Amount of VAT collected | 83 113.00 | | | 83 113.00 |
YZ Total deductible VAT on goods and services | 7 580.00 | | | 7 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 264.00 | | | 25 264.00 |
