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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 | 42.00 | 42.00 | | 42.00 |
AN Land | 1 467 833.00 | | 1 467 833.00 | 1 467 833.00 |
AP Buildings | 3 296 215.00 | 3 192 776.00 | 103 439.00 | 3 296 215.00 |
AR Technical installations, industrial equipment and tools | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 13 717.00 | 13 717.00 | | 13 717.00 |
BJ TOTAL (I) | 5 259 838.00 | 3 207 948.00 | 2 051 890.00 | 5 259 838.00 |
BX Customers and related accounts | 273 222.00 | | 273 222.00 | 273 222.00 |
BZ Other receivables | 6 397 804.00 | | 6 397 804.00 | 6 397 804.00 |
CF Cash and cash equivalents | 432 156.00 | | 432 156.00 | 432 156.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 7 104 329.00 | | 7 104 329.00 | 7 104 329.00 |
CO Grand total (0 to V) | 12 364 167.00 | 3 207 948.00 | 9 156 219.00 | 12 364 167.00 |
CU Other investments | 480 619.00 | | 480 619.00 | 480 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 283 076.00 | 5 761 872.00 | | 6 283 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 392.00 | 1 021 204.00 | | 1 260 392.00 |
DL TOTAL (I) | 7 554 467.00 | 6 794 076.00 | | 7 554 467.00 |
DU Loans and Debts from Credit Institutions (3) | 243 525.00 | 325 559.00 | | 243 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 065.00 | 489 454.00 | | 1 175 065.00 |
DX Trade payables and related accounts | 56 153.00 | 231 886.00 | | 56 153.00 |
DY Tax and social security liabilities | 127 009.00 | 641.00 | | 127 009.00 |
EC TOTAL (IV) | 1 601 752.00 | 1 047 540.00 | | 1 601 752.00 |
EE Grand total (I to V) | 9 156 219.00 | 7 841 616.00 | | 9 156 219.00 |
EG Accrued income and payables due within one year | 1 441 002.00 | 804 015.00 | | 1 441 002.00 |
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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 | 1 332 311.00 | | 1 332 311.00 | 1 332 311.00 |
FJ Net sales | 1 332 311.00 | | 1 332 311.00 | 1 332 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 923.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 435 235.00 | |
FW Other purchases and external expenses | | | 72 453.00 | |
FX Taxes, duties, and similar payments | | | 49 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 444.00 | |
GI Supported loss or transferred profit (IV) | | | 11 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 795.00 | |
GL Other interest and similar income | | | 26 624.00 | |
GP Total financial income (V) | | | 341 419.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
HA Exceptional income from management transactions | 29 824.00 | | | 29 824.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 33 824.00 | | | 33 824.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 824.00 | | | 29 824.00 |
HK Income tax | 357 410.00 | 299 271.00 | | 357 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 478.00 | 1 624 891.00 | | 1 810 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 086.00 | 603 686.00 | | 550 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 392.00 | 1 021 204.00 | | 1 260 392.00 |
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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 | 5 263 738.00 | | 100.00 | 5 263 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 480 619.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 5 259 838.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 779 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 779 177.00 | | | 4 779 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 519.00 | | 100.00 | 484 519.00 |
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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 | 3 156 804.00 | 51 144.00 | | 3 156 804.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156 762.00 | 51 144.00 | | 3 156 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 923.00 | | 102 923.00 | 102 923.00 |
7B Total provisions for depreciation | 102 923.00 | | 102 923.00 | 102 923.00 |
7C Grand total | 102 923.00 | | 102 923.00 | 102 923.00 |
UE of which provisions and reversals: - Operating | | | 102 923.00 | |
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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 | 305 053.00 | 305 053.00 | | 305 053.00 |
8B Suppliers and Related Accounts | 56 153.00 | 56 153.00 | | 56 153.00 |
8E Income Taxes | 122 333.00 | 122 333.00 | | 122 333.00 |
UX Other trade receivables | 273 222.00 | 273 222.00 | | 273 222.00 |
VB VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VC Group and associates | 6 388 501.00 | 6 388 501.00 | | 6 388 501.00 |
VH Loans with a maturity of more than one year at origin | 243 525.00 | 82 775.00 | 160 749.00 | 243 525.00 |
VI Group and Associates | 870 011.00 | 870 011.00 | | 870 011.00 |
VK Loans repaid during the year | 82 034.00 | | | 82 034.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672 173.00 | 6 672 173.00 | | 6 672 173.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 752.00 | 1 441 002.00 | 160 749.00 | 1 601 752.00 |
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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 | 49 193.00 | 47 015.00 | | 49 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 655.00 | 12 744.00 | | 5 655.00 |
ST Other accounts | 27 233.00 | 27 506.00 | | 27 233.00 |
YT Subcontracting | 39 565.00 | 29 900.00 | | 39 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 193.00 | 47 015.00 | | 49 193.00 |
YY Amount of VAT collected | 266 602.00 | 272 240.00 | | 266 602.00 |
YZ Total deductible VAT on goods and services | 16 160.00 | 8 909.00 | | 16 160.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 453.00 | 70 150.00 | | 72 453.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
