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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 611.00 | | 297 611.00 | 297 611.00 |
AP Buildings | 2 743 226.00 | 736 493.00 | 2 006 733.00 | 2 743 226.00 |
AT Other tangible assets | 779.00 | 779.00 | | 779.00 |
BH Other financial assets | 790 759.00 | | 790 759.00 | 790 759.00 |
BJ TOTAL (I) | 15 944 433.00 | 766 272.00 | 15 178 161.00 | 15 944 433.00 |
BL Raw materials, supplies | 3 447 631.00 | | 3 447 631.00 | 3 447 631.00 |
BX Customers and related accounts | 102 276.00 | | 102 276.00 | 102 276.00 |
BZ Other receivables | 1 332 004.00 | | 1 332 004.00 | 1 332 004.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 4 885 617.00 | | 4 885 617.00 | 4 885 617.00 |
CO Grand total (0 to V) | 20 830 050.00 | 766 272.00 | 20 063 777.00 | 20 830 050.00 |
CU Other investments | 12 112 058.00 | 29 000.00 | 12 083 058.00 | 12 112 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 745 600.00 | | | 6 745 600.00 |
DB Share, merger, contribution premiums, etc. | 6 067 600.00 | | | 6 067 600.00 |
DD Legal reserve (1) | 35 583.00 | | | 35 583.00 |
DH Retained earnings | 672 687.00 | | | 672 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 051.00 | | | -6 051.00 |
DL TOTAL (I) | 13 515 419.00 | | | 13 515 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 095 611.00 | | | 4 095 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 871.00 | | | 2 411 871.00 |
DX Trade payables and related accounts | 18 477.00 | | | 18 477.00 |
DY Tax and social security liabilities | 22 330.00 | | | 22 330.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 6 548 358.00 | | | 6 548 358.00 |
EE Grand total (I to V) | 20 063 777.00 | | | 20 063 777.00 |
EG Accrued income and payables due within one year | 2 548 358.00 | | | 2 548 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 611.00 | | | 10 611.00 |
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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 | 335 983.00 | | 335 983.00 | 335 983.00 |
FJ Net sales | 335 983.00 | | 335 983.00 | 335 983.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 986.00 | |
FV Inventory change (raw materials and supplies) | | | -1 205 975.00 | |
FW Other purchases and external expenses | | | 1 286 577.00 | |
FX Taxes, duties, and similar payments | | | 23 397.00 | |
FY Salaries and Wages | | | 41 730.00 | |
FZ Social Security Contributions | | | 17 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 981.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 299 384.00 | |
GG - OPERATING RESULT (I - II) | | | 36 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 610.00 | |
GP Total financial income (V) | | | 15 610.00 | |
GR Interest and similar expenses | | | 92 000.00 | |
GU Total financial expenses (VI) | | | 92 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 735.00 | | | -33 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 596.00 | | | 351 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 649.00 | | | 357 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 053.00 | | | -6 053.00 |
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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 | 15 782 033.00 | | 162 400.00 | 15 782 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 902 817.00 | |
I4 DECREASES Grand Total | | | 15 944 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 041 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 616.00 | | | 3 041 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 740 417.00 | | 162 400.00 | 12 740 417.00 |
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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 | 604 291.00 | 132 981.00 | | 604 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 291.00 | 132 981.00 | | 604 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 000.00 | | | 29 000.00 |
7C Grand total | 29 000.00 | | | 29 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8B Suppliers and Related Accounts | 18 477.00 | 18 477.00 | | 18 477.00 |
8C Staff and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 790 759.00 | | 790 759.00 | 790 759.00 |
UX Other trade receivables | 102 276.00 | 102 276.00 | | 102 276.00 |
VB VAT | 202 045.00 | 202 045.00 | | 202 045.00 |
VC Group and associates | 1 129 959.00 | 1 129 959.00 | | 1 129 959.00 |
VG Loans with a maturity of up to one year at origin | 10 611.00 | 10 611.00 | | 10 611.00 |
VH Loans with a maturity of more than one year at origin | 4 085 000.00 | 85 000.00 | | 4 085 000.00 |
VI Group and Associates | 2 408 861.00 | 2 408 861.00 | | 2 408 861.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 745.00 | 1 437 986.00 | 790 759.00 | 2 228 745.00 |
VW VAT | 16 837.00 | 16 837.00 | | 16 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 548 358.00 | 2 548 358.00 | | 6 548 358.00 |
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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 | 23 397.00 | | | 23 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 460.00 | | | 34 460.00 |
ST Other accounts | 34 218.00 | | | 34 218.00 |
XQ Rental, rental and co-ownership charges | 11 924.00 | | | 11 924.00 |
YT Subcontracting | 1 205 975.00 | | | 1 205 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 397.00 | | | 23 397.00 |
YY Amount of VAT collected | 31 538.00 | | | 31 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286 577.00 | | | 1 286 577.00 |
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 |
