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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 240.00 | | 58 240.00 | 58 240.00 |
AR Technical installations, industrial equipment and tools | 27 724.00 | 25 712.00 | 2 012.00 | 27 724.00 |
AT Other tangible assets | 8 751 556.00 | 208 738.00 | 8 542 818.00 | 8 751 556.00 |
AV Fixed assets in progress | 3 824.00 | | 3 824.00 | 3 824.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 8 841 499.00 | 234 450.00 | 8 607 049.00 | 8 841 499.00 |
BL Raw materials, supplies | 25 182.00 | | 25 182.00 | 25 182.00 |
BX Customers and related accounts | 464 287.00 | | 464 287.00 | 464 287.00 |
BZ Other receivables | 37 684.00 | | 37 684.00 | 37 684.00 |
CF Cash and cash equivalents | 1 868 106.00 | | 1 868 106.00 | 1 868 106.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 2 404 201.00 | | 2 404 201.00 | 2 404 201.00 |
CO Grand total (0 to V) | 11 245 699.00 | 234 450.00 | 11 011 249.00 | 11 245 699.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 1 328 554.00 | 1 307 941.00 | | 1 328 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 836.00 | 20 613.00 | | 145 836.00 |
DJ Investment subsidies | 164 557.00 | 239 448.00 | | 164 557.00 |
DL TOTAL (I) | 1 806 641.00 | 1 735 696.00 | | 1 806 641.00 |
DP Provisions for Risks | 146 000.00 | 146 000.00 | | 146 000.00 |
DQ Provisions for Expenses | 7 399 005.00 | 6 415 288.00 | | 7 399 005.00 |
DR TOTAL (IV) | 7 545 005.00 | 6 561 288.00 | | 7 545 005.00 |
DU Loans and Debts from Credit Institutions (3) | 886 225.00 | 1 342 912.00 | | 886 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 125.00 | 92 634.00 | | 77 125.00 |
DX Trade payables and related accounts | 96 544.00 | 316 610.00 | | 96 544.00 |
DY Tax and social security liabilities | 599 709.00 | 596 194.00 | | 599 709.00 |
EC TOTAL (IV) | 1 659 603.00 | 2 348 350.00 | | 1 659 603.00 |
EE Grand total (I to V) | 11 011 249.00 | 10 645 334.00 | | 11 011 249.00 |
EG Accrued income and payables due within one year | 1 659 603.00 | 2 348 350.00 | | 1 659 603.00 |
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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 | 2 470 778.00 | | 2 470 778.00 | 2 470 778.00 |
FG Production sold - services | 6 513.00 | | 6 513.00 | 6 513.00 |
FJ Net sales | 2 477 291.00 | | 2 477 291.00 | 2 477 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 250.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 2 799 368.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 497 303.00 | |
FX Taxes, duties, and similar payments | | | 16 971.00 | |
FY Salaries and Wages | | | 276 788.00 | |
FZ Social Security Contributions | | | 130 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 282 126.00 | |
GE Other Expenses | | | 421 376.00 | |
GF Total Operating Expenses (II) | | | 2 637 487.00 | |
GG - OPERATING RESULT (I - II) | | | 161 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 149.00 | |
GP Total financial income (V) | | | 4 149.00 | |
GR Interest and similar expenses | | | 37 154.00 | |
GU Total financial expenses (VI) | | | 37 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 841.00 | 46 322.00 | | 22 841.00 |
A4 Equity method investments | 405 316.00 | 455 470.00 | | 405 316.00 |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 85 908.00 | 80 637.00 | | 85 908.00 |
HD Total exceptional income (VII) | 85 908.00 | 87 637.00 | | 85 908.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 859.00 | 87 637.00 | | 85 859.00 |
HK Income tax | 68 900.00 | 6 006.00 | | 68 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 425.00 | 2 741 941.00 | | 2 889 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 590.00 | 2 721 328.00 | | 2 743 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 836.00 | 20 613.00 | | 145 836.00 |
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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 | 8 640 501.00 | | 406 446.00 | 8 640 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 205 448.00 | 8 841 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 448.00 | 8 841 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640 346.00 | | 406 446.00 | 8 640 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 225 613.00 | 12 190.00 | 3 353.00 | 225 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 613.00 | 12 190.00 | 3 353.00 | 225 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 6 561 288.00 | 1 282 126.00 | 298 409.00 | 6 561 288.00 |
7C Grand total | 6 561 288.00 | 1 282 126.00 | 298 409.00 | 6 561 288.00 |
UE of which provisions and reversals: - Operating | | 1 282 126.00 | 298 409.00 | |
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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 | 77 125.00 | 77 125.00 | | 77 125.00 |
8B Suppliers and Related Accounts | 96 544.00 | 96 544.00 | | 96 544.00 |
8C Staff and Related Accounts | 24 066.00 | 24 066.00 | | 24 066.00 |
8D Social Security and Other Social Organizations | 92 666.00 | 92 666.00 | | 92 666.00 |
8E Income Taxes | 50 340.00 | 50 340.00 | | 50 340.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 464 287.00 | | | 464 287.00 |
VB VAT | 37 042.00 | | | 37 042.00 |
VH Loans with a maturity of more than one year at origin | 886 225.00 | 886 225.00 | | 886 225.00 |
VJ Loans taken out during the year | 39 797.00 | | | 39 797.00 |
VK Loans repaid during the year | 511 994.00 | | | 511 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 638.00 | 432 638.00 | | 432 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 8 942.00 | | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 068.00 | 511 068.00 | | 511 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 603.00 | 1 659 603.00 | | 1 659 603.00 |
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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 | 9 319.00 | 5 163.00 | | 9 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 324.00 | 50 681.00 | | 47 324.00 |
ST Other accounts | 145 719.00 | 200 183.00 | | 145 719.00 |
XQ Rental, rental and co-ownership charges | 25 668.00 | 26 333.00 | | 25 668.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 278 591.00 | 217 567.00 | | 278 591.00 |
YW Business tax | 7 652.00 | 6 585.00 | | 7 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 971.00 | 11 748.00 | | 16 971.00 |
YY Amount of VAT collected | 162 503.00 | 155 805.00 | | 162 503.00 |
YZ Total deductible VAT on goods and services | 159 896.00 | 92 834.00 | | 159 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 303.00 | 494 763.00 | | 497 303.00 |
