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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 | 332.00 | 332.00 | | 332.00 |
AN Land | 81 668.00 | 64 014.00 | 17 654.00 | 81 668.00 |
AP Buildings | 1 790 483.00 | 1 184 431.00 | 606 052.00 | 1 790 483.00 |
AR Technical installations, industrial equipment and tools | 894 150.00 | 642 585.00 | 251 565.00 | 894 150.00 |
AT Other tangible assets | 565 433.00 | 343 842.00 | 221 591.00 | 565 433.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 3 332 453.00 | 2 235 204.00 | 1 097 249.00 | 3 332 453.00 |
BL Raw materials, supplies | 21 288.00 | | 21 288.00 | 21 288.00 |
BR Intermediate and finished products | 433 280.00 | | 433 280.00 | 433 280.00 |
BX Customers and related accounts | 428 323.00 | 40 115.00 | 388 208.00 | 428 323.00 |
BZ Other receivables | 159 306.00 | | 159 306.00 | 159 306.00 |
CD Marketable securities | 992 451.00 | | 992 451.00 | 992 451.00 |
CF Cash and cash equivalents | 884 670.00 | | 884 670.00 | 884 670.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 2 924 951.00 | 40 115.00 | 2 884 835.00 | 2 924 951.00 |
CO Grand total (0 to V) | 6 257 404.00 | 2 275 320.00 | 3 982 084.00 | 6 257 404.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 494 233.00 | 2 331 592.00 | | 2 494 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 616.00 | 162 641.00 | | 55 616.00 |
DJ Investment subsidies | | 2 162.00 | | |
DL TOTAL (I) | 2 637 849.00 | 2 584 395.00 | | 2 637 849.00 |
DU Loans and Debts from Credit Institutions (3) | 313 363.00 | 116 247.00 | | 313 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 465.00 | 268 275.00 | | 271 465.00 |
DX Trade payables and related accounts | 287 650.00 | 313 008.00 | | 287 650.00 |
DY Tax and social security liabilities | 451 015.00 | 426 894.00 | | 451 015.00 |
EA Other liabilities | 20 742.00 | 46 075.00 | | 20 742.00 |
EC TOTAL (IV) | 1 344 236.00 | 1 170 499.00 | | 1 344 236.00 |
EE Grand total (I to V) | 3 982 084.00 | 3 754 894.00 | | 3 982 084.00 |
EG Accrued income and payables due within one year | 865 853.00 | 825 503.00 | | 865 853.00 |
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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 | 1 686.00 | | 1 686.00 | 1 686.00 |
FD Production sold - goods | 4 069 771.00 | 1 094.00 | 4 070 865.00 | 4 069 771.00 |
FG Production sold - services | 8 831.00 | | 8 831.00 | 8 831.00 |
FJ Net sales | 4 080 287.00 | 1 094.00 | 4 081 381.00 | 4 080 287.00 |
FM Inventory production | | | 24 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 4 110 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 534 400.00 | |
FV Inventory change (raw materials and supplies) | | | 9 717.00 | |
FW Other purchases and external expenses | | | 481 426.00 | |
FX Taxes, duties, and similar payments | | | 84 286.00 | |
FY Salaries and Wages | | | 565 364.00 | |
FZ Social Security Contributions | | | 239 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 809.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 076 587.00 | |
GG - OPERATING RESULT (I - II) | | | 33 919.00 | |
GL Other interest and similar income | | | 11 844.00 | |
GO Net income from sales of marketable securities | | | 208.00 | |
GP Total financial income (V) | | | 12 052.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | 875.00 | | 1 750.00 |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | 36 528.00 | 15 172.00 | | 36 528.00 |
HD Total exceptional income (VII) | 36 528.00 | 15 292.00 | | 36 528.00 |
HE Exceptional expenses on management operations | 8 863.00 | 2 000.00 | | 8 863.00 |
HF Exceptional expenses on capital transactions | 486.00 | 3 478.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 9 349.00 | 5 478.00 | | 9 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 179.00 | 9 813.00 | | 27 179.00 |
HK Income tax | 11 232.00 | 58 467.00 | | 11 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 086.00 | 4 414 998.00 | | 4 159 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 470.00 | 4 252 357.00 | | 4 103 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 616.00 | 162 641.00 | | 55 616.00 |
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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 | 3 348 352.00 | | 263 959.00 | 3 348 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 279 857.00 | 3 332 453.00 | |
IO DECREASES Total including other intangible assets | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 857.00 | 3 331 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 332.00 | | | 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347 633.00 | | 263 959.00 | 3 347 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 2 389 602.00 | 124 973.00 | 279 371.00 | 2 389 602.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 270.00 | 124 973.00 | 279 371.00 | 2 389 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 416.00 | 36 809.00 | 1 110.00 | 4 416.00 |
7B Total provisions for depreciation | 4 416.00 | 36 809.00 | 1 110.00 | 4 416.00 |
7C Grand total | 4 416.00 | 36 809.00 | 1 110.00 | 4 416.00 |
UE of which provisions and reversals: - Operating | | 36 809.00 | 1 110.00 | |
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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 | 287 650.00 | 287 650.00 | | 287 650.00 |
8C Staff and Related Accounts | 259 626.00 | 259 626.00 | | 259 626.00 |
8D Social Security and Other Social Organizations | 150 969.00 | 150 969.00 | | 150 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 742.00 | 20 742.00 | | 20 742.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 385 054.00 | | | 385 054.00 |
UY Staff and related accounts | 2 504.00 | | | 2 504.00 |
UZ Social Security, other social security organizations | 7 062.00 | | | 7 062.00 |
VA Doubtful or disputed receivables | 43 269.00 | | | 43 269.00 |
VB VAT | 56 660.00 | | | 56 660.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 327 483.00 | 106 365.00 | 221 118.00 | 327 483.00 |
VI Group and Associates | 271 465.00 | | 271 465.00 | 271 465.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 135.00 | | | 56 135.00 |
VM Income taxes | 72 644.00 | | | 72 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 801.00 | 39 801.00 | | 39 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 436.00 | | | 20 436.00 |
VS Prepaid expenses | 5 633.00 | | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 649.00 | 593 262.00 | 387.00 | 593 649.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 436.00 | 865 853.00 | 492 583.00 | 1 358 436.00 |
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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 | 50 421.00 | 39 966.00 | | 50 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 164.00 | 26 959.00 | | 28 164.00 |
ST Other accounts | 299 476.00 | 299 365.00 | | 299 476.00 |
XQ Rental, rental and co-ownership charges | 6 302.00 | 6 438.00 | | 6 302.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 27 707.00 | 30 501.00 | | 27 707.00 |
YV Retrocessions of fees, commissions and brokerage | 119 777.00 | 179 230.00 | | 119 777.00 |
YW Business tax | 33 865.00 | 32 234.00 | | 33 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 286.00 | 72 200.00 | | 84 286.00 |
YY Amount of VAT collected | 228 930.00 | 282 316.00 | | 228 930.00 |
YZ Total deductible VAT on goods and services | 221 493.00 | 203 438.00 | | 221 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 426.00 | 542 492.00 | | 481 426.00 |
