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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 744 194.00 | 1 581 373.00 | 162 820.00 | 1 744 194.00 |
AT Other tangible assets | 6 338.00 | 6 338.00 | | 6 338.00 |
BH Other financial assets | 36 878.00 | | 36 878.00 | 36 878.00 |
BJ TOTAL (I) | 2 199 022.00 | 1 587 711.00 | 611 310.00 | 2 199 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 231.00 | | 16 231.00 | 16 231.00 |
CD Marketable securities | 417 270.00 | 3 080.00 | 414 191.00 | 417 270.00 |
CF Cash and cash equivalents | 167 965.00 | | 167 965.00 | 167 965.00 |
CH Prepaid expenses | 45 170.00 | | 45 170.00 | 45 170.00 |
CJ TOTAL (II) | 646 636.00 | 3 080.00 | 643 556.00 | 646 636.00 |
CO Grand total (0 to V) | 2 845 658.00 | 1 590 791.00 | 1 254 867.00 | 2 845 658.00 |
CP Shares due in less than one year | 36 518.00 | | | 36 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 165.00 | 592 320.00 | | 648 165.00 |
DK Regulated provisions | 80 594.00 | 76 351.00 | | 80 594.00 |
DL TOTAL (I) | 835 472.00 | 775 384.00 | | 835 472.00 |
DU Loans and Debts from Credit Institutions (3) | 68 259.00 | 109 281.00 | | 68 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 432.00 | 752 127.00 | | 283 432.00 |
DX Trade payables and related accounts | 1 260.00 | 3 070.00 | | 1 260.00 |
DY Tax and social security liabilities | 23 038.00 | 11 132.00 | | 23 038.00 |
EA Other liabilities | 43 405.00 | | | 43 405.00 |
EC TOTAL (IV) | 419 394.00 | 875 610.00 | | 419 394.00 |
EE Grand total (I to V) | 1 254 867.00 | 1 650 995.00 | | 1 254 867.00 |
EG Accrued income and payables due within one year | 419 394.00 | 875 610.00 | | 419 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 259.00 | 109 281.00 | | 68 259.00 |
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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 | 1 236 203.00 | | 1 236 203.00 | 1 236 203.00 |
FJ Net sales | 1 236 203.00 | | 1 236 203.00 | 1 236 203.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 236 206.00 | |
FW Other purchases and external expenses | | | 193 016.00 | |
FX Taxes, duties, and similar payments | | | 61 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 259.00 | |
GG - OPERATING RESULT (I - II) | | | 903 947.00 | |
GL Other interest and similar income | | | 9 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 501.00 | |
GO Net income from sales of marketable securities | | | 76 473.00 | |
GP Total financial income (V) | | | 90 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 080.00 | |
GR Interest and similar expenses | | | 13 826.00 | |
GU Total financial expenses (VI) | | | 16 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 4 243.00 | 4 243.00 | | 4 243.00 |
HH Total exceptional expenses (VIII) | 4 243.00 | 4 243.00 | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 243.00 | -4 243.00 | | -4 243.00 |
HK Income tax | 324 999.00 | 302 229.00 | | 324 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 571.00 | 1 253 367.00 | | 1 326 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 406.00 | 661 048.00 | | 678 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 165.00 | 592 320.00 | | 648 165.00 |
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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 | 2 199 675.00 | | | 2 199 675.00 |
I3 DECREASES Total Financial Fixed Assets | 653.00 | | 36 878.00 | 653.00 |
I4 DECREASES Grand Total | 653.00 | | 2 199 022.00 | 653.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 162 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 144.00 | | | 2 162 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 530.00 | | | 37 530.00 |
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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 | 1 510 182.00 | 77 529.00 | | 1 510 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 182.00 | 77 529.00 | | 1 510 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 351.00 | 4 243.00 | | 76 351.00 |
6X Other provisions for depreciation | 4 501.00 | 3 080.00 | 4 501.00 | 4 501.00 |
7B Total provisions for depreciation | 4 501.00 | 3 080.00 | 4 501.00 | 4 501.00 |
7C Grand total | 80 852.00 | 7 323.00 | 4 501.00 | 80 852.00 |
UG - Financial | | 3 080.00 | 4 501.00 | |
UJ - Exceptional | | 4 243.00 | | |
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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 | 269 606.00 | 269 606.00 | | 269 606.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
8E Income Taxes | 22 771.00 | 22 771.00 | | 22 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 405.00 | 43 405.00 | | 43 405.00 |
UT Other financial assets | 36 878.00 | | 36 878.00 | 36 878.00 |
UX Other trade receivables | 552.00 | | | 552.00 |
VB VAT | 16 231.00 | 16 231.00 | | 16 231.00 |
VG Loans with a maturity of up to one year at origin | 68 259.00 | 68 259.00 | | 68 259.00 |
VI Group and Associates | 13 826.00 | 13 826.00 | | 13 826.00 |
VJ Loans taken out during the year | 853.00 | | | 853.00 |
VK Loans repaid during the year | 545 000.00 | | | 545 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 45 170.00 | 45 170.00 | | 45 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 278.00 | 61 401.00 | 36 878.00 | 98 278.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 394.00 | 419 394.00 | | 419 394.00 |
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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 | 60 856.00 | 62 249.00 | | 60 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 930.00 | 3 598.00 | | 1 930.00 |
ST Other accounts | 12 938.00 | 11 616.00 | | 12 938.00 |
XQ Rental, rental and co-ownership charges | 178 148.00 | 180 899.00 | | 178 148.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YW Business tax | 856.00 | 849.00 | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 712.00 | 63 098.00 | | 61 712.00 |
YY Amount of VAT collected | 247 241.00 | 242 310.00 | | 247 241.00 |
YZ Total deductible VAT on goods and services | 47 134.00 | 29 152.00 | | 47 134.00 |
ZE Dividends | 648 166.00 | | | 648 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 016.00 | 196 113.00 | | 193 016.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
