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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 932 386.00 | 33 121.00 | 899 265.00 | 932 386.00 |
AP Buildings | 4 072 140.00 | 2 118 322.00 | 1 953 818.00 | 4 072 140.00 |
AR Technical installations, industrial equipment and tools | 129 462.00 | 32 636.00 | 96 827.00 | 129 462.00 |
AT Other tangible assets | 10 387.00 | 2 041.00 | 8 346.00 | 10 387.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 7 087 270.00 | 2 186 119.00 | 4 901 151.00 | 7 087 270.00 |
BL Raw materials, supplies | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 31 046.00 | | 31 046.00 | 31 046.00 |
CF Cash and cash equivalents | 66 718.00 | | 66 718.00 | 66 718.00 |
CJ TOTAL (II) | 99 929.00 | | 99 929.00 | 99 929.00 |
CO Grand total (0 to V) | 7 187 199.00 | 2 186 119.00 | 5 001 080.00 | 7 187 199.00 |
CU Other investments | 1 940 375.00 | | 1 940 375.00 | 1 940 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | 726 959.00 | | | 726 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 399.00 | | | 296 399.00 |
DK Regulated provisions | 151 068.00 | | | 151 068.00 |
DL TOTAL (I) | 1 233 826.00 | | | 1 233 826.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070 928.00 | | | 3 070 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 612.00 | | | 55 612.00 |
DX Trade payables and related accounts | 64 658.00 | | | 64 658.00 |
DY Tax and social security liabilities | 67 197.00 | | | 67 197.00 |
EA Other liabilities | 508 859.00 | | | 508 859.00 |
EC TOTAL (IV) | 3 767 254.00 | | | 3 767 254.00 |
EE Grand total (I to V) | 5 001 080.00 | | | 5 001 080.00 |
EG Accrued income and payables due within one year | 1 043 359.00 | | | 1 043 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 1 601 950.00 | | 1 601 950.00 | 1 601 950.00 |
FJ Net sales | 1 601 950.00 | | 1 601 950.00 | 1 601 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 688.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 614 655.00 | |
FS Purchases of goods (including customs duties) | | | 350 133.00 | |
FV Inventory change (raw materials and supplies) | | | 938.00 | |
FW Other purchases and external expenses | | | 156 893.00 | |
FX Taxes, duties, and similar payments | | | 39 720.00 | |
FY Salaries and Wages | | | 276 644.00 | |
FZ Social Security Contributions | | | 103 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 669.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 1 150 063.00 | |
GG - OPERATING RESULT (I - II) | | | 464 592.00 | |
GR Interest and similar expenses | | | 125 667.00 | |
GU Total financial expenses (VI) | | | 125 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 688.00 | | | 12 688.00 |
HC Reversals of provisions and transfers of expenses | 10 876.00 | | | 10 876.00 |
HD Total exceptional income (VII) | 10 876.00 | | | 10 876.00 |
HG Exceptional depreciation and provisions | 23 512.00 | | | 23 512.00 |
HH Total exceptional expenses (VIII) | 23 512.00 | | | 23 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 637.00 | | | -12 637.00 |
HK Income tax | 29 890.00 | | | 29 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 531.00 | | | 1 625 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 132.00 | | | 1 329 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 399.00 | | | 296 399.00 |
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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 | 7 023 268.00 | | 64 002.00 | 7 023 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 895.00 | |
I4 DECREASES Grand Total | | | 7 087 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 144 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080 373.00 | | 64 002.00 | 5 080 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 895.00 | | | 1 942 895.00 |
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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 | 1 967 450.00 | 218 669.00 | | 1 967 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 450.00 | 218 669.00 | | 1 967 450.00 |
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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 | 138 431.00 | 23 512.00 | 10 876.00 | 138 431.00 |
7C Grand total | 138 431.00 | 23 512.00 | 10 876.00 | 138 431.00 |
UJ - Exceptional | | 23 512.00 | 10 876.00 | |
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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
8B Suppliers and Related Accounts | 64 658.00 | 64 658.00 | | 64 658.00 |
8C Staff and Related Accounts | 25 608.00 | 25 608.00 | | 25 608.00 |
8D Social Security and Other Social Organizations | 27 208.00 | 27 208.00 | | 27 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 859.00 | 508 859.00 | | 508 859.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 3 070 685.00 | 346 790.00 | 1 313 387.00 | 3 070 685.00 |
VI Group and Associates | 50 909.00 | 50 909.00 | | 50 909.00 |
VK Loans repaid during the year | 369 094.00 | | | 369 094.00 |
VM Income taxes | 14 961.00 | | | 14 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 309.00 | | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 566.00 | 31 046.00 | 2 520.00 | 33 566.00 |
VW VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 254.00 | 1 043 359.00 | 1 313 387.00 | 3 767 254.00 |
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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 | 31 439.00 | | | 31 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 851.00 | | | 80 851.00 |
ST Other accounts | 60 467.00 | | | 60 467.00 |
XQ Rental, rental and co-ownership charges | 10 319.00 | | | 10 319.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 409.00 | | | 409.00 |
YU External personnel | 4 847.00 | | | 4 847.00 |
YW Business tax | 8 281.00 | | | 8 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 720.00 | | | 39 720.00 |
YY Amount of VAT collected | 157 732.00 | | | 157 732.00 |
YZ Total deductible VAT on goods and services | 55 706.00 | | | 55 706.00 |
ZE Dividends | 180 023.00 | | | 180 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 893.00 | | | 156 893.00 |
