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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 443 000.00 | 93 770.00 | 349 230.00 | 443 000.00 |
AP Buildings | 899 000.00 | 412 042.00 | 486 958.00 | 899 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 108 663.00 | 31 933.00 | 76 730.00 | 108 663.00 |
AV Fixed assets in progress | 14 718.00 | | 14 718.00 | 14 718.00 |
BJ TOTAL (I) | 1 465 381.00 | 537 745.00 | 927 636.00 | 1 465 381.00 |
BX Customers and related accounts | 22 544.00 | 6 935.00 | 15 609.00 | 22 544.00 |
BZ Other receivables | 47 510.00 | | 47 510.00 | 47 510.00 |
CF Cash and cash equivalents | 48 386.00 | | 48 386.00 | 48 386.00 |
CJ TOTAL (II) | 118 440.00 | 6 935.00 | 111 505.00 | 118 440.00 |
CO Grand total (0 to V) | 1 583 821.00 | 544 680.00 | 1 039 141.00 | 1 583 821.00 |
CR Shares due in more than one year | 12 201.00 | | | 12 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -144 310.00 | -314 601.00 | | -144 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 313.00 | 200 290.00 | | 197 313.00 |
DJ Investment subsidies | 63 325.00 | 73 525.00 | | 63 325.00 |
DL TOTAL (I) | 446 327.00 | 259 215.00 | | 446 327.00 |
DS Convertible Bond Issues | 110.00 | | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 208 598.00 | 304 729.00 | | 208 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 000.00 | 2 252 872.00 | | 268 000.00 |
DX Trade payables and related accounts | 41 162.00 | 72 834.00 | | 41 162.00 |
DY Tax and social security liabilities | 17 446.00 | 362 818.00 | | 17 446.00 |
EA Other liabilities | 57 498.00 | 1 255.00 | | 57 498.00 |
EC TOTAL (IV) | 592 814.00 | 2 994 507.00 | | 592 814.00 |
EE Grand total (I to V) | 1 039 141.00 | 3 253 721.00 | | 1 039 141.00 |
EG Accrued income and payables due within one year | 147 795.00 | 535 680.00 | | 147 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 321 000.00 | | 321 000.00 | 321 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 321 000.00 | | 321 000.00 | 321 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 655.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | 71 594.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 157 856.00 | |
GE Other Expenses | | | 15 319.00 | |
GF Total Operating Expenses (II) | | | 247 311.00 | |
GG - OPERATING RESULT (I - II) | | | 164 347.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 333.00 | 386 800.00 | | 72 333.00 |
HA Exceptional income from management transactions | 38 397.00 | 17 963.00 | | 38 397.00 |
HB Exceptional income from capital transactions | 45 201.00 | 10 200.00 | | 45 201.00 |
HD Total exceptional income (VII) | 83 598.00 | 28 163.00 | | 83 598.00 |
HE Exceptional expenses on management operations | 67.00 | 3 709.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 40 252.00 | 13 646.00 | | 40 252.00 |
HH Total exceptional expenses (VIII) | 40 319.00 | 17 355.00 | | 40 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 279.00 | 10 808.00 | | 43 279.00 |
HK Income tax | 6 943.00 | | | 6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 256.00 | 788 265.00 | | 495 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 944.00 | 587 975.00 | | 297 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 313.00 | 200 290.00 | | 197 313.00 |
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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 | 1 603 941.00 | | 14 718.00 | 1 603 941.00 |
I4 DECREASES Grand Total | | 153 278.00 | 1 465 381.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 148 278.00 | 1 465 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 941.00 | | 14 718.00 | 1 598 941.00 |
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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 | 492 916.00 | 157 856.00 | 113 026.00 | 492 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 916.00 | 157 856.00 | 113 026.00 | 492 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 256.00 | | 18 322.00 | 25 256.00 |
7B Total provisions for depreciation | 25 256.00 | | 18 322.00 | 25 256.00 |
7C Grand total | 25 256.00 | | 18 322.00 | 25 256.00 |
UE of which provisions and reversals: - Operating | | | 18 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 41 162.00 | 41 162.00 | | 41 162.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
8E Income Taxes | 6 943.00 | 6 943.00 | | 6 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 498.00 | 57 498.00 | | 57 498.00 |
UX Other trade receivables | 10 343.00 | | | 10 343.00 |
VA Doubtful or disputed receivables | 12 201.00 | | | 12 201.00 |
VB VAT | 6 007.00 | | | 6 007.00 |
VH Loans with a maturity of more than one year at origin | 208 598.00 | 112 467.00 | 96 131.00 | 208 598.00 |
VI Group and Associates | 268 000.00 | | 268 000.00 | 268 000.00 |
VK Loans repaid during the year | 98 003.00 | | | 98 003.00 |
VM Income taxes | 1 882.00 | | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 619.00 | 8 619.00 | | 8 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 620.00 | | | 39 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 053.00 | 57 852.00 | 12 201.00 | 70 053.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 814.00 | 228 683.00 | 364 131.00 | 592 814.00 |
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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 | 72 333.00 | 61 204.00 | | 72 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 027.00 | 2 607.00 | | 2 027.00 |
ST Other accounts | 515.00 | 846.00 | | 515.00 |
YT Subcontracting | | 13.00 | | |
YW Business tax | -739.00 | 2 106.00 | | -739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 594.00 | 63 310.00 | | 71 594.00 |
YY Amount of VAT collected | 64 200.00 | 218 649.00 | | 64 200.00 |
YZ Total deductible VAT on goods and services | 2 778.00 | 18 213.00 | | 2 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 542.00 | 3 465.00 | | 2 542.00 |
