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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 645 316.00 | 565 293.00 | 3 080 023.00 | 3 645 316.00 |
AP Buildings | 12 250 544.00 | 6 914 016.00 | 5 336 527.00 | 12 250 544.00 |
AR Technical installations, industrial equipment and tools | 25 354.00 | 8 492.00 | 16 862.00 | 25 354.00 |
AT Other tangible assets | 482 086.00 | 372 922.00 | 109 164.00 | 482 086.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 329.00 | | 13 329.00 | 13 329.00 |
BJ TOTAL (I) | 26 764 295.00 | 7 860 723.00 | 18 903 573.00 | 26 764 295.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 549 663.00 | | 549 663.00 | 549 663.00 |
BZ Other receivables | 2 746 679.00 | | 2 746 679.00 | 2 746 679.00 |
CD Marketable securities | 614 231.00 | | 614 231.00 | 614 231.00 |
CF Cash and cash equivalents | 336 872.00 | | 336 872.00 | 336 872.00 |
CH Prepaid expenses | 28 279.00 | | 28 279.00 | 28 279.00 |
CJ TOTAL (II) | 4 279 724.00 | | 4 279 724.00 | 4 279 724.00 |
CO Grand total (0 to V) | 31 044 019.00 | 7 860 723.00 | 23 183 297.00 | 31 044 019.00 |
CU Other investments | 10 342 668.00 | | 10 342 668.00 | 10 342 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 458.00 | | | 62 458.00 |
DD Legal reserve (1) | 6 265.00 | | | 6 265.00 |
DG Other reserves | 8 365 322.00 | | | 8 365 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 049.00 | | | 1 501 049.00 |
DJ Investment subsidies | 79 054.00 | | | 79 054.00 |
DL TOTAL (I) | 10 014 148.00 | | | 10 014 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 980.00 | | | 2 126 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 191 902.00 | | | 10 191 902.00 |
DX Trade payables and related accounts | 43 053.00 | | | 43 053.00 |
DY Tax and social security liabilities | 217 085.00 | | | 217 085.00 |
EA Other liabilities | 68 844.00 | | | 68 844.00 |
EB Prepaid income (2) | 521 285.00 | | | 521 285.00 |
EC TOTAL (IV) | 13 169 149.00 | | | 13 169 149.00 |
EE Grand total (I to V) | 23 183 297.00 | | | 23 183 297.00 |
EG Accrued income and payables due within one year | 11 288 021.00 | | | 11 288 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 2 468 330.00 | | 2 468 330.00 | 2 468 330.00 |
FJ Net sales | 2 468 330.00 | | 2 468 330.00 | 2 468 330.00 |
FO Operating subsidies | | | 3 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 902.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 491 895.00 | |
FW Other purchases and external expenses | | | 409 161.00 | |
FX Taxes, duties, and similar payments | | | 249 905.00 | |
FY Salaries and Wages | | | 350 746.00 | |
FZ Social Security Contributions | | | 172 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 124.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 749 817.00 | |
GG - OPERATING RESULT (I - II) | | | 742 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 55 146.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 1 055 165.00 | |
GR Interest and similar expenses | | | 60 762.00 | |
GU Total financial expenses (VI) | | | 60 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 902.00 | | | 19 902.00 |
HA Exceptional income from management transactions | 27 188.00 | | | 27 188.00 |
HB Exceptional income from capital transactions | 15 786.00 | | | 15 786.00 |
HD Total exceptional income (VII) | 42 974.00 | | | 42 974.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 10 894.00 | | | 10 894.00 |
HH Total exceptional expenses (VIII) | 11 361.00 | | | 11 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 612.00 | | | 31 612.00 |
HK Income tax | 267 045.00 | | | 267 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 034.00 | | | 3 590 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 985.00 | | | 2 088 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 049.00 | | | 1 501 049.00 |
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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 | 26 662 958.00 | | 104 426.00 | 26 662 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 355 996.00 | |
I4 DECREASES Grand Total | | 3 089.00 | 26 764 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 089.00 | 16 408 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 306 981.00 | | 104 407.00 | 16 306 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355 977.00 | | 19.00 | 10 355 977.00 |
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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 | 7 293 599.00 | 567 124.00 | | 7 293 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 293 599.00 | 567 124.00 | | 7 293 599.00 |
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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 | 273 699.00 | | 273 699.00 | 273 699.00 |
8B Suppliers and Related Accounts | 43 053.00 | 43 053.00 | | 43 053.00 |
8C Staff and Related Accounts | 27 353.00 | 27 353.00 | | 27 353.00 |
8D Social Security and Other Social Organizations | 58 548.00 | 58 548.00 | | 58 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 844.00 | 68 844.00 | | 68 844.00 |
8L Deferred income | 521 285.00 | 521 285.00 | | 521 285.00 |
UT Other financial assets | 13 323.00 | | | 13 323.00 |
UX Other trade receivables | 349 663.00 | | | 349 663.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VB VAT | 12 027.00 | | | 12 027.00 |
VC Group and associates | 2 706 665.00 | | | 2 706 665.00 |
VH Loans with a maturity of more than one year at origin | 2 126 980.00 | 519 551.00 | 1 515 891.00 | 2 126 980.00 |
VI Group and Associates | 9 918 203.00 | 9 918 203.00 | | 9 918 203.00 |
VK Loans repaid during the year | 520 528.00 | | | 520 528.00 |
VM Income taxes | 61.00 | | | 61.00 |
VN Other taxes, similar payments | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VS Prepaid expenses | 25 279.00 | | | 25 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 949.00 | 3 324 621.00 | 13 328.00 | 3 337 949.00 |
VW VAT | 124 682.00 | 124 682.00 | | 124 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 169 149.00 | 11 288 021.00 | 1 789 590.00 | 13 169 149.00 |
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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 | 237 303.00 | | | 237 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 391.00 | | | 23 391.00 |
ST Other accounts | 310 714.00 | | | 310 714.00 |
XQ Rental, rental and co-ownership charges | 72 032.00 | | | 72 032.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 024.00 | | | 3 024.00 |
YW Business tax | 12 602.00 | | | 12 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 905.00 | | | 249 905.00 |
YY Amount of VAT collected | 450 348.00 | | | 450 348.00 |
YZ Total deductible VAT on goods and services | 53 550.00 | | | 53 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 161.00 | | | 409 161.00 |
