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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 | 8 530.00 | 8 530.00 | | 8 530.00 |
AN Land | 5 509 782.00 | 22 169.00 | 5 487 613.00 | 5 509 782.00 |
AP Buildings | 28 857 710.00 | 8 277 821.00 | 20 579 889.00 | 28 857 710.00 |
AT Other tangible assets | 266 894.00 | 239 759.00 | 27 135.00 | 266 894.00 |
AV Fixed assets in progress | 65 207.00 | | 65 207.00 | 65 207.00 |
AX Advances and down payments | 2 143 622.00 | | 2 143 622.00 | 2 143 622.00 |
BH Other financial assets | 3 897.00 | | 3 897.00 | 3 897.00 |
BJ TOTAL (I) | 36 855 643.00 | 8 548 280.00 | 28 307 362.00 | 36 855 643.00 |
BV Advances and down payments on orders | 127 556.00 | | 127 556.00 | 127 556.00 |
BX Customers and related accounts | 347 260.00 | 169 338.00 | 177 922.00 | 347 260.00 |
BZ Other receivables | 2 986 434.00 | | 2 986 434.00 | 2 986 434.00 |
CD Marketable securities | 4 726 251.00 | | 4 726 251.00 | 4 726 251.00 |
CF Cash and cash equivalents | 632 017.00 | | 632 017.00 | 632 017.00 |
CH Prepaid expenses | 42 201.00 | | 42 201.00 | 42 201.00 |
CJ TOTAL (II) | 8 861 719.00 | 169 338.00 | 8 692 381.00 | 8 861 719.00 |
CO Grand total (0 to V) | 45 717 362.00 | 8 717 618.00 | 36 999 743.00 | 45 717 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 000.00 | 4 560 000.00 | | 4 560 000.00 |
DD Legal reserve (1) | 456 000.00 | 456 000.00 | | 456 000.00 |
DG Other reserves | 3 075 003.00 | 3 075 003.00 | | 3 075 003.00 |
DH Retained earnings | 24 039 163.00 | 24 117 580.00 | | 24 039 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 470.00 | 947 584.00 | | 1 236 470.00 |
DL TOTAL (I) | 33 366 636.00 | 33 156 167.00 | | 33 366 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 822 574.00 | 823 555.00 | | 822 574.00 |
DW Advances and down payments received on current orders | 280 162.00 | 219 947.00 | | 280 162.00 |
DX Trade payables and related accounts | 1 059 377.00 | 1 626 948.00 | | 1 059 377.00 |
DY Tax and social security liabilities | 1 442 931.00 | 599 945.00 | | 1 442 931.00 |
EA Other liabilities | 28 063.00 | 27 510.00 | | 28 063.00 |
EC TOTAL (IV) | 3 633 107.00 | 3 466 545.00 | | 3 633 107.00 |
EE Grand total (I to V) | 36 999 743.00 | 36 622 712.00 | | 36 999 743.00 |
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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 | 3 771 782.00 | | 3 771 782.00 | 3 771 782.00 |
FJ Net sales | 3 771 782.00 | | 3 771 782.00 | 3 771 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 108.00 | |
FQ Other income | | | 757 773.00 | |
FR Total operating income (I) | | | 4 593 663.00 | |
FW Other purchases and external expenses | | | 606 021.00 | |
FX Taxes, duties, and similar payments | | | 784 477.00 | |
FY Salaries and Wages | | | 442 331.00 | |
FZ Social Security Contributions | | | 168 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 917.00 | |
GE Other Expenses | | | 32 630.00 | |
GF Total Operating Expenses (II) | | | 3 176 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 494.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 494.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GT Net expenses on sales of marketable securities | | | 387.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 23 786.00 | | 301.00 |
HB Exceptional income from capital transactions | 213 300.00 | 462 234.00 | | 213 300.00 |
HD Total exceptional income (VII) | 2 133 301.00 | 486 020.00 | | 2 133 301.00 |
HE Exceptional expenses on management operations | 1 507 707.00 | 130 321.00 | | 1 507 707.00 |
HF Exceptional expenses on capital transactions | 80 400.00 | 29 037.00 | | 80 400.00 |
HH Total exceptional expenses (VIII) | 1 588 108.00 | 159 358.00 | | 1 588 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 193.00 | 326 662.00 | | 545 193.00 |
HK Income tax | 733 594.00 | 472 649.00 | | 733 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 736 458.00 | 4 678 840.00 | | 6 736 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 988.00 | 3 731 256.00 | | 5 499 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 470.00 | 947 584.00 | | 1 236 470.00 |
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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 | 32 956 616.00 | | 4 919 154.00 | 32 956 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 897.00 | |
I4 DECREASES Grand Total | 115.00 | 1 020 014.00 | 36 855 643.00 | 115.00 |
IO DECREASES Total including other intangible assets | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 115.00 | 1 020 014.00 | 36 843 215.00 | 115.00 |
KD ACQUISITIONS Total including other intangible assets | 8 530.00 | | | 8 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 944 189.00 | | 4 919 154.00 | 32 944 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | | | 3 897.00 |
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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 | 7 423 436.00 | 1 131 423.00 | 6 579.00 | 7 423 436.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 414 906.00 | 1 131 422.00 | 6 579.00 | 7 414 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 526.00 | 10 917.00 | 64 105.00 | 222 526.00 |
7B Total provisions for depreciation | 222 526.00 | 10 917.00 | 64 105.00 | 222 526.00 |
7C Grand total | 222 526.00 | 10 917.00 | 64 105.00 | 222 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 784 477.00 | | | 784 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 216.00 | | | 147 216.00 |
ST Other accounts | 377 110.00 | | | 377 110.00 |
XQ Rental, rental and co-ownership charges | 81 695.00 | | | 81 695.00 |
YQ Equipment leasing commitment | 58 973.00 | | | 58 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784 477.00 | | | 784 477.00 |
YY Amount of VAT collected | 904 758.00 | | | 904 758.00 |
YZ Total deductible VAT on goods and services | 436 213.00 | | | 436 213.00 |
ZE Dividends | 1 026 000.00 | | | 1 026 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 022.00 | | | 606 022.00 |
