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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 842 825.00 | | 842 825.00 | 842 825.00 |
AP Buildings | 9 052 163.00 | 4 905 081.00 | 4 147 082.00 | 9 052 163.00 |
AR Technical installations, industrial equipment and tools | 50 648.00 | 49 928.00 | 721.00 | 50 648.00 |
AT Other tangible assets | 2 532 192.00 | 1 316 163.00 | 1 216 029.00 | 2 532 192.00 |
BJ TOTAL (I) | 12 477 828.00 | 6 271 172.00 | 6 206 656.00 | 12 477 828.00 |
BV Advances and down payments on orders | 26 806.00 | | 26 806.00 | 26 806.00 |
BX Customers and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 60 442.00 | | 60 442.00 | 60 442.00 |
CF Cash and cash equivalents | 264 779.00 | | 264 779.00 | 264 779.00 |
CH Prepaid expenses | 41 297.00 | | 41 297.00 | 41 297.00 |
CJ TOTAL (II) | 394 421.00 | | 394 421.00 | 394 421.00 |
CO Grand total (0 to V) | 12 872 249.00 | 6 271 172.00 | 6 601 078.00 | 12 872 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 160.00 | 944 160.00 | | 944 160.00 |
DB Share, merger, contribution premiums, etc. | 930 518.00 | 930 518.00 | | 930 518.00 |
DD Legal reserve (1) | 94 416.00 | 94 416.00 | | 94 416.00 |
DG Other reserves | 1 765 329.00 | 1 980 081.00 | | 1 765 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 459.00 | 86 199.00 | | 158 459.00 |
DL TOTAL (I) | 3 892 882.00 | 4 035 374.00 | | 3 892 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 759.00 | 2 862 892.00 | | 2 355 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | | | 808.00 |
DW Advances and down payments received on current orders | 203 131.00 | 209 423.00 | | 203 131.00 |
DX Trade payables and related accounts | 96 364.00 | 89 964.00 | | 96 364.00 |
DY Tax and social security liabilities | 52 134.00 | 30 235.00 | | 52 134.00 |
EC TOTAL (IV) | 2 708 196.00 | 3 192 514.00 | | 2 708 196.00 |
EE Grand total (I to V) | 6 601 078.00 | 7 227 888.00 | | 6 601 078.00 |
EG Accrued income and payables due within one year | 749 652.00 | 844 073.00 | | 749 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 674.00 | | 28 674.00 | 28 674.00 |
FG Production sold - services | 2 097 170.00 | | 2 097 170.00 | 2 097 170.00 |
FJ Net sales | 2 125 844.00 | | 2 125 844.00 | 2 125 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 348.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 132 313.00 | |
FS Purchases of goods (including customs duties) | | | 16 865.00 | |
FW Other purchases and external expenses | | | 988 734.00 | |
FX Taxes, duties, and similar payments | | | 103 696.00 | |
FY Salaries and Wages | | | 156 685.00 | |
FZ Social Security Contributions | | | 39 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 430.00 | |
GE Other Expenses | | | 4 262.00 | |
GF Total Operating Expenses (II) | | | 1 843 605.00 | |
GG - OPERATING RESULT (I - II) | | | 288 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 68 285.00 | |
GU Total financial expenses (VI) | | | 68 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 348.00 | 4 267.00 | | 6 348.00 |
A4 Equity method investments | 4 259.00 | 4 575.00 | | 4 259.00 |
HA Exceptional income from management transactions | 9 732.00 | 7 653.00 | | 9 732.00 |
HD Total exceptional income (VII) | 9 732.00 | 7 653.00 | | 9 732.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | | 2 561.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 2 561.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 679.00 | 5 093.00 | | 9 679.00 |
HK Income tax | 74 556.00 | 37 969.00 | | 74 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 959.00 | 2 102 135.00 | | 2 144 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 500.00 | 2 015 936.00 | | 1 986 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 459.00 | 86 199.00 | | 158 459.00 |
HP References: Equipment leasing | 164.00 | 4 062.00 | | 164.00 |
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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 | 12 463 106.00 | | 14 722.00 | 12 463 106.00 |
I4 DECREASES Grand Total | | | 12 477 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 477 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 463 106.00 | | 14 722.00 | 12 463 106.00 |
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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 | 5 737 742.00 | 533 430.00 | | 5 737 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737 742.00 | 533 430.00 | | 5 737 742.00 |
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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 | 96 364.00 | 96 364.00 | | 96 364.00 |
8C Staff and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8D Social Security and Other Social Organizations | 10 201.00 | 10 201.00 | | 10 201.00 |
8E Income Taxes | 26 591.00 | 26 591.00 | | 26 591.00 |
UX Other trade receivables | 1 098.00 | | | 1 098.00 |
VB VAT | 51 417.00 | | | 51 417.00 |
VG Loans with a maturity of up to one year at origin | 7 317.00 | 7 317.00 | | 7 317.00 |
VH Loans with a maturity of more than one year at origin | 2 348 442.00 | 389 898.00 | 1 467 793.00 | 2 348 442.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VK Loans repaid during the year | 406 062.00 | | | 406 062.00 |
VP Miscellaneous | 7 167.00 | | | 7 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VS Prepaid expenses | 41 297.00 | | | 41 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 836.00 | 102 836.00 | | 102 836.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VX Guaranteed Bonds | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 065.00 | 546 521.00 | 1 467 793.00 | 2 505 065.00 |
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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 | 66 814.00 | 70 197.00 | | 66 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 712.00 | 9 812.00 | | 11 712.00 |
ST Other accounts | 376 552.00 | 371 945.00 | | 376 552.00 |
XQ Rental, rental and co-ownership charges | 16 870.00 | 17 618.00 | | 16 870.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | | 170.00 | | |
YT Subcontracting | 147 044.00 | 169 161.00 | | 147 044.00 |
YU External personnel | 110 568.00 | 108 200.00 | | 110 568.00 |
YV Retrocessions of fees, commissions and brokerage | 325 989.00 | 323 902.00 | | 325 989.00 |
YW Business tax | 36 882.00 | 35 720.00 | | 36 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 696.00 | 105 917.00 | | 103 696.00 |
YY Amount of VAT collected | 221 556.00 | 217 202.00 | | 221 556.00 |
YZ Total deductible VAT on goods and services | 179 269.00 | 183 240.00 | | 179 269.00 |
ZE Dividends | 86 199.00 | | | 86 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 734.00 | 1 000 639.00 | | 988 734.00 |
