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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 311 652.00 | | 1 311 652.00 | 1 311 652.00 |
AP Buildings | 3 818 648.00 | 1 954 166.00 | 1 864 482.00 | 3 818 648.00 |
AR Technical installations, industrial equipment and tools | 41 274.00 | 41 274.00 | | 41 274.00 |
AT Other tangible assets | 1 146 622.00 | 534 039.00 | 612 583.00 | 1 146 622.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 318 396.00 | 2 529 479.00 | 3 788 917.00 | 6 318 396.00 |
BV Advances and down payments on orders | 83 031.00 | | 83 031.00 | 83 031.00 |
BZ Other receivables | 48 537.00 | | 48 537.00 | 48 537.00 |
CF Cash and cash equivalents | 169 901.00 | | 169 901.00 | 169 901.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 309 028.00 | | 309 028.00 | 309 028.00 |
CO Grand total (0 to V) | 6 627 424.00 | 2 529 479.00 | 4 097 945.00 | 6 627 424.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DB Share, merger, contribution premiums, etc. | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DG Other reserves | 2 112 878.00 | 2 204 670.00 | | 2 112 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 634.00 | 58 358.00 | | 63 634.00 |
DL TOTAL (I) | 3 261 579.00 | 3 348 094.00 | | 3 261 579.00 |
DU Loans and Debts from Credit Institutions (3) | 615 660.00 | 514 954.00 | | 615 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 879.00 | | |
DW Advances and down payments received on current orders | 74 277.00 | 94 179.00 | | 74 277.00 |
DX Trade payables and related accounts | 110 052.00 | 123 014.00 | | 110 052.00 |
DY Tax and social security liabilities | 36 378.00 | 52 328.00 | | 36 378.00 |
EC TOTAL (IV) | 836 366.00 | 847 356.00 | | 836 366.00 |
EE Grand total (I to V) | 4 097 945.00 | 4 195 450.00 | | 4 097 945.00 |
EG Accrued income and payables due within one year | 282 278.00 | 837 325.00 | | 282 278.00 |
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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 | 2 491.00 | | 2 491.00 | 2 491.00 |
FG Production sold - services | 755 644.00 | | 755 644.00 | 755 644.00 |
FJ Net sales | 758 135.00 | | 758 135.00 | 758 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 761 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 229.00 | |
FW Other purchases and external expenses | | | 358 839.00 | |
FX Taxes, duties, and similar payments | | | 41 364.00 | |
FY Salaries and Wages | | | 49 394.00 | |
FZ Social Security Contributions | | | 14 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 890.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 666 239.00 | |
GG - OPERATING RESULT (I - II) | | | 95 576.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 10 697.00 | |
GU Total financial expenses (VI) | | | 10 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 641.00 | 14 116.00 | | 3 641.00 |
A4 Equity method investments | 1 728.00 | 1 698.00 | | 1 728.00 |
HA Exceptional income from management transactions | 2 542.00 | 10 898.00 | | 2 542.00 |
HB Exceptional income from capital transactions | 7 433.00 | | | 7 433.00 |
HD Total exceptional income (VII) | 9 976.00 | 10 898.00 | | 9 976.00 |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 744.00 | 10 898.00 | | 8 744.00 |
HK Income tax | 30 974.00 | 27 847.00 | | 30 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 776.00 | 743 747.00 | | 772 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 142.00 | 685 389.00 | | 709 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 634.00 | 58 358.00 | | 63 634.00 |
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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 | 6 167 393.00 | | 208 922.00 | 6 167 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 47 300.00 | 10 619.00 | 6 318 396.00 | 47 300.00 |
IY DECREASES Total Tangible Fixed Assets | 47 300.00 | 10 619.00 | 6 318 196.00 | 47 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167 193.00 | | 208 922.00 | 6 167 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 342 208.00 | 197 890.00 | 10 619.00 | 2 342 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 208.00 | 197 890.00 | 10 619.00 | 2 342 208.00 |
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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 | 110 052.00 | 110 052.00 | | 110 052.00 |
8C Staff and Related Accounts | 909.00 | 909.00 | | 909.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 40 149.00 | | | 40 149.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 614 955.00 | 60 867.00 | 253 756.00 | 614 955.00 |
VK Loans repaid during the year | 41 407.00 | | | 41 407.00 |
VP Miscellaneous | 8 066.00 | | | 8 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 294.00 | 31 294.00 | | 31 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 7 560.00 | | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 297.00 | 56 297.00 | | 56 297.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 090.00 | 208 001.00 | 253 756.00 | 762 090.00 |
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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 | 30 731.00 | 31 393.00 | | 30 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 690.00 | 15 592.00 | | 10 690.00 |
ST Other accounts | 52 585.00 | 85 219.00 | | 52 585.00 |
XQ Rental, rental and co-ownership charges | 77 683.00 | 85 801.00 | | 77 683.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 75 094.00 | 68 873.00 | | 75 094.00 |
YU External personnel | 36 668.00 | 34 462.00 | | 36 668.00 |
YV Retrocessions of fees, commissions and brokerage | 106 119.00 | 99 472.00 | | 106 119.00 |
YW Business tax | 10 634.00 | 9 905.00 | | 10 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 364.00 | 41 298.00 | | 41 364.00 |
YY Amount of VAT collected | 79 560.00 | 74 550.00 | | 79 560.00 |
YZ Total deductible VAT on goods and services | 64 705.00 | 74 342.00 | | 64 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 839.00 | 389 418.00 | | 358 839.00 |
