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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 109 398.00 | 82 718.00 | 1 026 680.00 | 1 109 398.00 |
AP Buildings | 1 962 604.00 | 1 691 781.00 | 270 823.00 | 1 962 604.00 |
AR Technical installations, industrial equipment and tools | 1 515 164.00 | 1 515 164.00 | | 1 515 164.00 |
AT Other tangible assets | 190 224.00 | 140 084.00 | 50 139.00 | 190 224.00 |
AV Fixed assets in progress | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 4 790 441.00 | 3 429 748.00 | 1 360 693.00 | 4 790 441.00 |
BX Customers and related accounts | 23 978.00 | | 23 978.00 | 23 978.00 |
BZ Other receivables | 414 701.00 | 167 941.00 | 246 760.00 | 414 701.00 |
CF Cash and cash equivalents | 380 199.00 | | 380 199.00 | 380 199.00 |
CJ TOTAL (II) | 818 878.00 | 167 941.00 | 650 937.00 | 818 878.00 |
CO Grand total (0 to V) | 5 609 319.00 | 3 597 689.00 | 2 011 630.00 | 5 609 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 853 715.00 | | | 853 715.00 |
DH Retained earnings | 88 012.00 | | | 88 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 617.00 | | | 138 617.00 |
DJ Investment subsidies | 13 108.00 | | | 13 108.00 |
DL TOTAL (I) | 1 974 551.00 | | | 1 974 551.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 22 607.00 | | | 22 607.00 |
DY Tax and social security liabilities | 14 472.00 | | | 14 472.00 |
EC TOTAL (IV) | 37 079.00 | | | 37 079.00 |
EE Grand total (I to V) | 2 011 630.00 | | | 2 011 630.00 |
EG Accrued income and payables due within one year | 37 079.00 | | | 37 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 386 157.00 | | 386 157.00 | 386 157.00 |
FJ Net sales | 386 157.00 | | 386 157.00 | 386 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 467.00 | |
FR Total operating income (I) | | | 386 157.00 | |
FW Other purchases and external expenses | | | 124 241.00 | |
FX Taxes, duties, and similar payments | | | 13 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 442.00 | |
GF Total Operating Expenses (II) | | | 229 512.00 | |
GG - OPERATING RESULT (I - II) | | | 156 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 073.00 | |
GP Total financial income (V) | | | 39 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 467.00 | | | 52 467.00 |
HA Exceptional income from management transactions | 5 037.00 | | | 5 037.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 537.00 | | | 6 537.00 |
HE Exceptional expenses on management operations | 9 732.00 | | | 9 732.00 |
HH Total exceptional expenses (VIII) | 9 732.00 | | | 9 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | | | -3 195.00 |
HK Income tax | 53 906.00 | | | 53 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 767.00 | | | 431 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 150.00 | | | 293 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 617.00 | | | 138 617.00 |
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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 | 4 772 998.00 | | 17 443.00 | 4 772 998.00 |
I4 DECREASES Grand Total | | | 4 790 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 790 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772 998.00 | | 17 443.00 | 4 772 998.00 |
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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 | 3 338 306.00 | 91 443.00 | | 3 338 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338 306.00 | 91 443.00 | | 3 338 306.00 |
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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 | 207 013.00 | | 39 073.00 | 207 013.00 |
7B Total provisions for depreciation | 207 013.00 | | 39 073.00 | 207 013.00 |
7C Grand total | 207 013.00 | | 39 073.00 | 207 013.00 |
UG - Financial | | | 39 073.00 | |
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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 | 22 607.00 | 22 607.00 | | 22 607.00 |
8E Income Taxes | 14 472.00 | 14 472.00 | | 14 472.00 |
UX Other trade receivables | 23 978.00 | 23 978.00 | | 23 978.00 |
VC Group and associates | 154 000.00 | 154 000.00 | | 154 000.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 22 666.00 | 22 666.00 | | 22 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 701.00 | 260 701.00 | | 260 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 679.00 | 438 679.00 | | 438 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 079.00 | 37 079.00 | | 37 079.00 |
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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 | 13 829.00 | | | 13 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 143.00 | | | 4 143.00 |
ST Other accounts | 58 838.00 | | | 58 838.00 |
YT Subcontracting | 1 260.00 | | | 1 260.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 829.00 | | | 13 829.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 241.00 | | | 124 241.00 |
