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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 094.00 | | 153 094.00 | 153 094.00 |
AP Buildings | 5 053 420.00 | 1 453 891.00 | 3 599 528.00 | 5 053 420.00 |
AT Other tangible assets | 855 170.00 | 139 539.00 | 715 631.00 | 855 170.00 |
AV Fixed assets in progress | 350 437.00 | | 350 437.00 | 350 437.00 |
BJ TOTAL (I) | 6 412 121.00 | 1 593 431.00 | 4 818 690.00 | 6 412 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 709.00 | | 61 709.00 | 61 709.00 |
BZ Other receivables | 3 780 387.00 | | 3 780 387.00 | 3 780 387.00 |
CF Cash and cash equivalents | 304 870.00 | | 304 870.00 | 304 870.00 |
CH Prepaid expenses | 37 894.00 | | 37 894.00 | 37 894.00 |
CJ TOTAL (II) | 4 184 861.00 | | 4 184 861.00 | 4 184 861.00 |
CO Grand total (0 to V) | 10 596 983.00 | 1 593 431.00 | 9 003 552.00 | 10 596 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 600.00 | 1 560 000.00 | | 1 497 600.00 |
DH Retained earnings | -374 600.00 | -317 557.00 | | -374 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 524.00 | -57 043.00 | | 997 524.00 |
DJ Investment subsidies | 412 440.00 | 426 412.00 | | 412 440.00 |
DL TOTAL (I) | 2 532 964.00 | 1 611 812.00 | | 2 532 964.00 |
DQ Provisions for Expenses | 170 100.00 | | | 170 100.00 |
DR TOTAL (IV) | 170 100.00 | | | 170 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945 435.00 | 6 055 108.00 | | 3 945 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 529.00 | 1 430 569.00 | | 1 386 529.00 |
DX Trade payables and related accounts | 64 121.00 | 129 273.00 | | 64 121.00 |
DY Tax and social security liabilities | 783 800.00 | 13 746.00 | | 783 800.00 |
DZ Fixed asset liabilities and related accounts | 68 460.00 | 24 692.00 | | 68 460.00 |
EA Other liabilities | 52 143.00 | 32 832.00 | | 52 143.00 |
EC TOTAL (IV) | 6 300 488.00 | 7 686 220.00 | | 6 300 488.00 |
EE Grand total (I to V) | 9 003 552.00 | 9 298 032.00 | | 9 003 552.00 |
EG Accrued income and payables due within one year | 2 760 696.00 | 1 976 528.00 | | 2 760 696.00 |
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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 | 1 004 473.00 | | 1 004 473.00 | 1 004 473.00 |
FJ Net sales | 1 004 473.00 | | 1 004 473.00 | 1 004 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 005 079.00 | |
FW Other purchases and external expenses | | | 368 892.00 | |
FX Taxes, duties, and similar payments | | | 123 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 100.00 | |
GF Total Operating Expenses (II) | | | 1 124 630.00 | |
GG - OPERATING RESULT (I - II) | | | -119 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116 212.00 | |
GU Total financial expenses (VI) | | | 116 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607.00 | 55 491.00 | | 607.00 |
HB Exceptional income from capital transactions | 4 913 973.00 | 13 973.00 | | 4 913 973.00 |
HD Total exceptional income (VII) | 4 913 973.00 | 13 973.00 | | 4 913 973.00 |
HF Exceptional expenses on capital transactions | 3 436 587.00 | | | 3 436 587.00 |
HH Total exceptional expenses (VIII) | 3 436 587.00 | | | 3 436 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477 385.00 | 13 973.00 | | 1 477 385.00 |
HK Income tax | 244 099.00 | | | 244 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 052.00 | 1 055 926.00 | | 5 919 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 528.00 | 1 112 969.00 | | 4 921 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 524.00 | -57 043.00 | | 997 524.00 |
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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 | 11 888 854.00 | | 355 829.00 | 11 888 854.00 |
I4 DECREASES Grand Total | | 5 832 562.00 | 6 412 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 832 562.00 | 6 412 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 888 854.00 | | 355 829.00 | 11 888 854.00 |
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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 | 3 527 044.00 | 462 360.00 | 2 395 974.00 | 3 527 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527 044.00 | 462 360.00 | 2 395 974.00 | 3 527 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 170 100.00 | | |
7C Grand total | | 170 100.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 170 100.00 | | |
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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 | 159 275.00 | 159 275.00 | | 159 275.00 |
8B Suppliers and Related Accounts | 64 121.00 | 64 121.00 | | 64 121.00 |
8E Income Taxes | 244 099.00 | 244 099.00 | | 244 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 460.00 | 68 460.00 | | 68 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 143.00 | 52 143.00 | | 52 143.00 |
UX Other trade receivables | 61 709.00 | 61 709.00 | | 61 709.00 |
VB VAT | 60 729.00 | 60 729.00 | | 60 729.00 |
VH Loans with a maturity of more than one year at origin | 3 945 435.00 | 405 643.00 | 1 638 997.00 | 3 945 435.00 |
VI Group and Associates | 1 227 254.00 | 1 227 254.00 | | 1 227 254.00 |
VJ Loans taken out during the year | 215 278.00 | | | 215 278.00 |
VK Loans repaid during the year | 2 318 786.00 | | | 2 318 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719 659.00 | 3 719 659.00 | | 3 719 659.00 |
VS Prepaid expenses | 37 894.00 | 37 894.00 | | 37 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 991.00 | 3 879 991.00 | | 3 879 991.00 |
VW VAT | 537 546.00 | 537 546.00 | | 537 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 300 488.00 | 2 760 696.00 | 1 638 997.00 | 6 300 488.00 |
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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 | 120 992.00 | 118 967.00 | | 120 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 086.00 | 77 016.00 | | 59 086.00 |
ST Other accounts | 207 909.00 | 279 806.00 | | 207 909.00 |
YT Subcontracting | 101 897.00 | 60 334.00 | | 101 897.00 |
YW Business tax | 2 286.00 | 372.00 | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 278.00 | 119 339.00 | | 123 278.00 |
YY Amount of VAT collected | 226 099.00 | 192 828.00 | | 226 099.00 |
YZ Total deductible VAT on goods and services | 60 767.00 | 64 116.00 | | 60 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 892.00 | 417 156.00 | | 368 892.00 |
