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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AN Land | 240 400.00 | 34 233.00 | 206 167.00 | 240 400.00 |
AP Buildings | 14 263.00 | 14 263.00 | | 14 263.00 |
AR Technical installations, industrial equipment and tools | 906 537.00 | 595 927.00 | 310 610.00 | 906 537.00 |
AT Other tangible assets | 1 237 728.00 | 520 349.00 | 717 379.00 | 1 237 728.00 |
BH Other financial assets | 71 989.00 | | 71 989.00 | 71 989.00 |
BJ TOTAL (I) | 3 010 463.00 | 1 167 318.00 | 1 843 146.00 | 3 010 463.00 |
BN Goods in progress | 404 389.00 | | 404 389.00 | 404 389.00 |
BX Customers and related accounts | 229 982.00 | | 229 982.00 | 229 982.00 |
BZ Other receivables | 124 018.00 | | 124 018.00 | 124 018.00 |
CD Marketable securities | 178 000.00 | | 178 000.00 | 178 000.00 |
CF Cash and cash equivalents | 13 100.00 | | 13 100.00 | 13 100.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 954 192.00 | | 954 192.00 | 954 192.00 |
CO Grand total (0 to V) | 3 964 655.00 | 1 167 318.00 | 2 797 337.00 | 3 964 655.00 |
CU Other investments | 537 000.00 | | 537 000.00 | 537 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 569 579.00 | | | 1 569 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 199.00 | | | 117 199.00 |
DL TOTAL (I) | 1 906 778.00 | | | 1 906 778.00 |
DU Loans and Debts from Credit Institutions (3) | 476 454.00 | | | 476 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 719.00 | | | 143 719.00 |
DX Trade payables and related accounts | 198 201.00 | | | 198 201.00 |
DY Tax and social security liabilities | 72 186.00 | | | 72 186.00 |
EC TOTAL (IV) | 890 559.00 | | | 890 559.00 |
EE Grand total (I to V) | 2 797 337.00 | | | 2 797 337.00 |
EG Accrued income and payables due within one year | 560 541.00 | | | 560 541.00 |
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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 | 709 381.00 | | 709 381.00 | 709 381.00 |
FG Production sold - services | 522 088.00 | | 522 088.00 | 522 088.00 |
FJ Net sales | 1 231 469.00 | | 1 231 469.00 | 1 231 469.00 |
FM Inventory production | | | 38 946.00 | |
FO Operating subsidies | | | 22 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 602.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 304 586.00 | |
FU Purchases of raw materials and other supplies | | | 263 128.00 | |
FW Other purchases and external expenses | | | 606 412.00 | |
FX Taxes, duties, and similar payments | | | 33 510.00 | |
FY Salaries and Wages | | | 235 651.00 | |
FZ Social Security Contributions | | | 94 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 489.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 433 497.00 | |
GG - OPERATING RESULT (I - II) | | | -128 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 200 374.00 | |
GR Interest and similar expenses | | | 10 535.00 | |
GU Total financial expenses (VI) | | | 10 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 602.00 | | | 11 602.00 |
HA Exceptional income from management transactions | 8 994.00 | | | 8 994.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 12 794.00 | | | 12 794.00 |
HF Exceptional expenses on capital transactions | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 521.00 | | | 11 521.00 |
HK Income tax | -44 750.00 | | | -44 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 754.00 | | | 1 517 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 555.00 | | | 1 400 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 199.00 | | | 117 199.00 |
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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 | 2 829 207.00 | | 204 593.00 | 2 829 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 989.00 | |
I4 DECREASES Grand Total | | 23 336.00 | 3 010 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 336.00 | 2 398 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 776.00 | | 204 489.00 | 2 217 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 886.00 | | 103.00 | 608 886.00 |
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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 | 988 893.00 | 200 489.00 | 22 064.00 | 988 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 348.00 | 200 489.00 | 22 064.00 | 986 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 201.00 | 198 201.00 | | 198 201.00 |
8C Staff and Related Accounts | 27 663.00 | 27 663.00 | | 27 663.00 |
8D Social Security and Other Social Organizations | 22 459.00 | 22 459.00 | | 22 459.00 |
UT Other financial assets | 71 989.00 | | | 71 989.00 |
UX Other trade receivables | 229 982.00 | | | 229 982.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 25 562.00 | | | 25 562.00 |
VH Loans with a maturity of more than one year at origin | 476 454.00 | 146 436.00 | 310 774.00 | 476 454.00 |
VI Group and Associates | 143 719.00 | 143 719.00 | | 143 719.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 124 677.00 | | | 124 677.00 |
VM Income taxes | 90 886.00 | | | 90 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 159.00 | 16 159.00 | | 16 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | | | 6 070.00 |
VS Prepaid expenses | 4 704.00 | | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 692.00 | 358 703.00 | 71 989.00 | 430 692.00 |
VW VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 559.00 | 560 541.00 | 310 774.00 | 890 559.00 |
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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 | 25 736.00 | | | 25 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 971.00 | | | 23 971.00 |
ST Other accounts | 111 885.00 | | | 111 885.00 |
XQ Rental, rental and co-ownership charges | 455 828.00 | | | 455 828.00 |
YT Subcontracting | 14 728.00 | | | 14 728.00 |
YW Business tax | 7 774.00 | | | 7 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 510.00 | | | 33 510.00 |
YY Amount of VAT collected | 149 235.00 | | | 149 235.00 |
YZ Total deductible VAT on goods and services | 165 828.00 | | | 165 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 412.00 | | | 606 412.00 |
