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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 598 610.00 | 14 034.00 | 4 584 575.00 | 4 598 610.00 |
AP Buildings | 21 301 890.00 | 9 950 183.00 | 11 351 707.00 | 21 301 890.00 |
AR Technical installations, industrial equipment and tools | 1 895 468.00 | 1 497 084.00 | 398 384.00 | 1 895 468.00 |
AX Advances and down payments | 1 719 293.00 | | 1 719 293.00 | 1 719 293.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 30 393 823.00 | 11 461 302.00 | 18 932 520.00 | 30 393 823.00 |
BX Customers and related accounts | 82 248.00 | | 82 248.00 | 82 248.00 |
BZ Other receivables | 242 874.00 | | 242 874.00 | 242 874.00 |
CF Cash and cash equivalents | 728 841.00 | | 728 841.00 | 728 841.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 1 056 762.00 | | 1 056 762.00 | 1 056 762.00 |
CO Grand total (0 to V) | 31 450 585.00 | 11 461 302.00 | 19 989 282.00 | 31 450 585.00 |
CU Other investments | 878 189.00 | | 878 189.00 | 878 189.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 234 890.00 | 234 890.00 | | 234 890.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 477 924.00 | 477 924.00 | | 477 924.00 |
DH Retained earnings | 441 297.00 | | | 441 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 252.00 | 641 297.00 | | 702 252.00 |
DJ Investment subsidies | 80 158.00 | | | 80 158.00 |
DK Regulated provisions | 17.00 | 12.00 | | 17.00 |
DL TOTAL (I) | 1 947 540.00 | 1 365 124.00 | | 1 947 540.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356 462.00 | 7 557 132.00 | | 7 356 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 535 933.00 | 7 222 765.00 | | 9 535 933.00 |
DX Trade payables and related accounts | 22 381.00 | 7 155.00 | | 22 381.00 |
DY Tax and social security liabilities | 242 056.00 | 318 212.00 | | 242 056.00 |
DZ Fixed asset liabilities and related accounts | 866 546.00 | 48 199.00 | | 866 546.00 |
EA Other liabilities | 16 768.00 | 9 959.00 | | 16 768.00 |
EB Prepaid income (2) | 1 593.00 | 1 569.00 | | 1 593.00 |
EC TOTAL (IV) | 18 041 742.00 | 15 164 994.00 | | 18 041 742.00 |
EE Grand total (I to V) | 19 989 282.00 | 16 530 118.00 | | 19 989 282.00 |
EG Accrued income and payables due within one year | 3 274 613.00 | 3 141 437.00 | | 3 274 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 308.00 | | 374.00 |
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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 | 2 817 981.00 | | 2 817 981.00 | 2 817 981.00 |
FJ Net sales | 2 817 981.00 | | 2 817 981.00 | 2 817 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 825 499.00 | |
FW Other purchases and external expenses | | | 35 881.00 | |
FX Taxes, duties, and similar payments | | | 224 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 667 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 155 330.00 | |
GU Total financial expenses (VI) | | | 155 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 515.00 | | | 7 515.00 |
HB Exceptional income from capital transactions | 2 594.00 | | | 2 594.00 |
HD Total exceptional income (VII) | 2 594.00 | | | 2 594.00 |
HE Exceptional expenses on management operations | 17 164.00 | | | 17 164.00 |
HG Exceptional depreciation and provisions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 17 169.00 | 5.00 | | 17 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 575.00 | -5.00 | | -14 575.00 |
HK Income tax | 286 213.00 | 253 829.00 | | 286 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 492.00 | 2 831 450.00 | | 2 828 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 240.00 | 2 190 153.00 | | 2 126 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 252.00 | 641 297.00 | | 702 252.00 |
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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 | 25 978 846.00 | | 6 601 978.00 | 25 978 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 839.00 | 878 560.00 | |
I4 DECREASES Grand Total | | 2 187 002.00 | 30 393 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084 163.00 | 29 515 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 997 447.00 | | 6 601 978.00 | 24 997 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 399.00 | | | 981 399.00 |
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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 | 10 053 837.00 | 1 407 464.00 | | 10 053 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 053 837.00 | 1 407 464.00 | | 10 053 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12.00 | 5.00 | | 12.00 |
7C Grand total | 12.00 | 5.00 | | 12.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 9 535 933.00 | | | 9 535 933.00 |
8B Suppliers and Related Accounts | 22 381.00 | 22 381.00 | | 22 381.00 |
8E Income Taxes | 32 384.00 | 32 384.00 | | 32 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 866 546.00 | 866 546.00 | | 866 546.00 |
8L Deferred income | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 82 248.00 | 82 248.00 | | 82 248.00 |
VB VAT | 242 874.00 | 242 874.00 | | 242 874.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 7 356 087.00 | 2 124 892.00 | 4 345 467.00 | 7 356 087.00 |
VI Group and Associates | 16 768.00 | 16 768.00 | | 16 768.00 |
VJ Loans taken out during the year | 4 863 000.00 | | | 4 863 000.00 |
VK Loans repaid during the year | 2 749 232.00 | | | 2 749 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 496.00 | 197 496.00 | | 197 496.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 292.00 | 327 921.00 | 371.00 | 328 292.00 |
VW VAT | 12 176.00 | 12 176.00 | | 12 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 041 742.00 | 3 274 613.00 | 4 345 467.00 | 18 041 742.00 |
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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 | 207 649.00 | 315 296.00 | | 207 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 601.00 | 6 523.00 | | 17 601.00 |
ST Other accounts | 11 707.00 | 1 723.00 | | 11 707.00 |
XQ Rental, rental and co-ownership charges | 6 573.00 | 6 129.00 | | 6 573.00 |
YW Business tax | 16 529.00 | 31 677.00 | | 16 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 178.00 | 346 973.00 | | 224 178.00 |
YY Amount of VAT collected | 567 829.00 | 565 408.00 | | 567 829.00 |
YZ Total deductible VAT on goods and services | 1 340.00 | 1 357.00 | | 1 340.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 881.00 | 14 376.00 | | 35 881.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
