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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 | 35 839.00 | 35 839.00 | | 35 839.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 100 790.00 | 57 928.00 | 42 862.00 | 100 790.00 |
AP Buildings | 1 428 397.00 | 871 211.00 | 557 185.00 | 1 428 397.00 |
AR Technical installations, industrial equipment and tools | 46 612.00 | 42 887.00 | 3 725.00 | 46 612.00 |
AT Other tangible assets | 304 957.00 | 263 328.00 | 41 628.00 | 304 957.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 917 842.00 | 1 271 195.00 | 646 647.00 | 1 917 842.00 |
BL Raw materials, supplies | 2 247.00 | | 2 247.00 | 2 247.00 |
BV Advances and down payments on orders | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 27 731.00 | | 27 731.00 | 27 731.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CD Marketable securities | 264 766.00 | | 264 766.00 | 264 766.00 |
CF Cash and cash equivalents | 497 363.00 | | 497 363.00 | 497 363.00 |
CH Prepaid expenses | 12 231.00 | | 12 231.00 | 12 231.00 |
CJ TOTAL (II) | 816 648.00 | | 816 648.00 | 816 648.00 |
CO Grand total (0 to V) | 2 734 490.00 | 1 271 195.00 | 1 463 295.00 | 2 734 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 581 153.00 | | | 581 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 563.00 | | | 255 563.00 |
DJ Investment subsidies | 95 765.00 | | | 95 765.00 |
DL TOTAL (I) | 975 382.00 | | | 975 382.00 |
DU Loans and Debts from Credit Institutions (3) | 211 850.00 | | | 211 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 39 492.00 | | | 39 492.00 |
DY Tax and social security liabilities | 82 216.00 | | | 82 216.00 |
EA Other liabilities | 154 048.00 | | | 154 048.00 |
EC TOTAL (IV) | 487 912.00 | | | 487 912.00 |
EE Grand total (I to V) | 1 463 295.00 | | | 1 463 295.00 |
EG Accrued income and payables due within one year | 326 654.00 | | | 326 654.00 |
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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 | 1 242 168.00 | | 1 242 168.00 | 1 242 168.00 |
FJ Net sales | 1 242 168.00 | | 1 242 168.00 | 1 242 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 247 344.00 | |
FV Inventory change (raw materials and supplies) | | | 1 453.00 | |
FW Other purchases and external expenses | | | 425 408.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
FY Salaries and Wages | | | 281 416.00 | |
FZ Social Security Contributions | | | 95 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 425.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 892 865.00 | |
GG - OPERATING RESULT (I - II) | | | 354 478.00 | |
GL Other interest and similar income | | | 248.00 | |
GO Net income from sales of marketable securities | | | 7 096.00 | |
GP Total financial income (V) | | | 7 345.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 162.00 | | | 5 162.00 |
A4 Equity method investments | 779.00 | | | 779.00 |
HB Exceptional income from capital transactions | 8 259.00 | | | 8 259.00 |
HD Total exceptional income (VII) | 8 259.00 | | | 8 259.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 848.00 | | | 7 848.00 |
HK Income tax | 109 789.00 | | | 109 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 949.00 | | | 1 262 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 386.00 | | | 1 007 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 563.00 | | | 255 563.00 |
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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 | 1 890 323.00 | | 34 719.00 | 1 890 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 1 917 842.00 | |
IO DECREASES Total including other intangible assets | | | 36 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 1 880 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 144.00 | | | 36 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 255.00 | | 34 702.00 | 1 853 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | 16.00 | 923.00 |
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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 | 1 200 686.00 | 77 425.00 | 6 916.00 | 1 200 686.00 |
PE DEPRECIATION Total including other intangible assets | 35 593.00 | 245.00 | | 35 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 093.00 | 77 179.00 | 6 916.00 | 1 165 093.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 39 492.00 | 39 492.00 | | 39 492.00 |
8C Staff and Related Accounts | 30 260.00 | 30 260.00 | | 30 260.00 |
8D Social Security and Other Social Organizations | 33 923.00 | 33 923.00 | | 33 923.00 |
8E Income Taxes | 8 601.00 | 8 601.00 | | 8 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 048.00 | 154 048.00 | | 154 048.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 27 731.00 | | | 27 731.00 |
VB VAT | 4 410.00 | | | 4 410.00 |
VH Loans with a maturity of more than one year at origin | 211 850.00 | 50 592.00 | 161 258.00 | 211 850.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VK Loans repaid during the year | 51 679.00 | | | 51 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 535.00 | | | 5 535.00 |
VS Prepaid expenses | 12 231.00 | | | 12 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 001.00 | 49 909.00 | 92.00 | 50 001.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 912.00 | 326 654.00 | 161 258.00 | 487 912.00 |
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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 | 9 032.00 | | | 9 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 522.00 | | | 30 522.00 |
ST Other accounts | 189 847.00 | | | 189 847.00 |
XQ Rental, rental and co-ownership charges | 201 338.00 | | | 201 338.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 3 699.00 | | | 3 699.00 |
YW Business tax | 1 555.00 | | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 587.00 | | | 10 587.00 |
YY Amount of VAT collected | 123 452.00 | | | 123 452.00 |
YZ Total deductible VAT on goods and services | 35 595.00 | | | 35 595.00 |
ZE Dividends | 266 532.00 | | | 266 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 408.00 | | | 425 408.00 |
