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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 670 776.00 | | 670 776.00 | 670 776.00 |
AN Land | 121 204.00 | | 121 204.00 | 121 204.00 |
AP Buildings | 2 289 520.00 | 1 807 967.00 | 481 554.00 | 2 289 520.00 |
AR Technical installations, industrial equipment and tools | 5 619 532.00 | 4 643 978.00 | 975 554.00 | 5 619 532.00 |
AT Other tangible assets | 19 055.00 | 19 055.00 | | 19 055.00 |
AX Advances and down payments | 29 840.00 | | 29 840.00 | 29 840.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 8 750 538.00 | 6 470 999.00 | 2 279 539.00 | 8 750 538.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 265 234.00 | | 265 234.00 | 265 234.00 |
BZ Other receivables | 36 935.00 | | 36 935.00 | 36 935.00 |
CD Marketable securities | 195 149.00 | | 195 149.00 | 195 149.00 |
CF Cash and cash equivalents | 48 401.00 | | 48 401.00 | 48 401.00 |
CJ TOTAL (II) | 546 019.00 | | 546 019.00 | 546 019.00 |
CO Grand total (0 to V) | 9 296 557.00 | 6 470 999.00 | 2 825 558.00 | 9 296 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 860.00 | | | 76 860.00 |
DD Legal reserve (1) | 7 686.00 | | | 7 686.00 |
DH Retained earnings | 6 726.00 | | | 6 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 101.00 | | | 276 101.00 |
DL TOTAL (I) | 367 373.00 | | | 367 373.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352 524.00 | | | 2 352 524.00 |
DX Trade payables and related accounts | 18 743.00 | | | 18 743.00 |
DY Tax and social security liabilities | 86 781.00 | | | 86 781.00 |
EC TOTAL (IV) | 2 458 186.00 | | | 2 458 186.00 |
EE Grand total (I to V) | 2 825 558.00 | | | 2 825 558.00 |
EG Accrued income and payables due within one year | 2 458 186.00 | | | 2 458 186.00 |
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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 | 1 468 695.00 | | 1 468 695.00 | 1 468 695.00 |
FG Production sold - services | 10 388.00 | | 10 388.00 | 10 388.00 |
FJ Net sales | 1 479 083.00 | | 1 479 083.00 | 1 479 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 480 826.00 | |
FU Purchases of raw materials and other supplies | | | 4 704.00 | |
FW Other purchases and external expenses | | | 451 118.00 | |
FX Taxes, duties, and similar payments | | | 112 685.00 | |
FY Salaries and Wages | | | 83 727.00 | |
FZ Social Security Contributions | | | 29 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 926.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 067 843.00 | |
GG - OPERATING RESULT (I - II) | | | 412 983.00 | |
GK Income from other securities and fixed asset receivables | | | 3 733.00 | |
GP Total financial income (V) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | | | 1 742.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 551.00 | | | 14 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 551.00 | | | -14 551.00 |
HK Income tax | 126 065.00 | | | 126 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 559.00 | | | 1 484 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 459.00 | | | 1 208 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 101.00 | | | 276 101.00 |
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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 | 8 546 251.00 | | 254 946.00 | 8 546 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | 21 659.00 | 29 000.00 | 8 750 538.00 | 21 659.00 |
IO DECREASES Total including other intangible assets | 7 948.00 | | 670 776.00 | 7 948.00 |
IY DECREASES Total Tangible Fixed Assets | 13 712.00 | 29 000.00 | 8 079 151.00 | 13 712.00 |
KD ACQUISITIONS Total including other intangible assets | 678 723.00 | | | 678 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 866 916.00 | | 254 946.00 | 7 866 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
NC DECREASES Transfers to advances and down payments | 13 712.00 | | | 13 712.00 |
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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 | 6 099 574.00 | 385 926.00 | 14 500.00 | 6 099 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099 574.00 | 385 926.00 | 14 500.00 | 6 099 574.00 |
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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 | 18 743.00 | 18 743.00 | | 18 743.00 |
8C Staff and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 18 821.00 | 18 821.00 | | 18 821.00 |
8E Income Taxes | 54 415.00 | 54 415.00 | | 54 415.00 |
UT Other financial assets | 612.00 | | | 612.00 |
UX Other trade receivables | 265 234.00 | | | 265 234.00 |
VB VAT | 18 290.00 | | | 18 290.00 |
VC Group and associates | 18 645.00 | | | 18 645.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 2 352 524.00 | 2 352 524.00 | | 2 352 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 781.00 | 302 169.00 | 612.00 | 302 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 186.00 | 2 458 186.00 | | 2 458 186.00 |
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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 | 49 238.00 | | | 49 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 073.00 | | | 17 073.00 |
ST Other accounts | 415 677.00 | | | 415 677.00 |
XQ Rental, rental and co-ownership charges | 14 604.00 | | | 14 604.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 3 764.00 | | | 3 764.00 |
YW Business tax | 63 447.00 | | | 63 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 685.00 | | | 112 685.00 |
YY Amount of VAT collected | 2 060.00 | | | 2 060.00 |
YZ Total deductible VAT on goods and services | 81 754.00 | | | 81 754.00 |
ZE Dividends | 2 080 000.00 | | | 2 080 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 118.00 | | | 451 118.00 |
