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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 813.00 | | 71 813.00 | 71 813.00 |
AP Buildings | 908 506.00 | 322 730.00 | 585 776.00 | 908 506.00 |
AR Technical installations, industrial equipment and tools | 34 721.00 | 25 973.00 | 8 749.00 | 34 721.00 |
AT Other tangible assets | 58 789.00 | 49 431.00 | 9 358.00 | 58 789.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 081 955.00 | 398 683.00 | 683 272.00 | 1 081 955.00 |
BX Customers and related accounts | 50 176.00 | | 50 176.00 | 50 176.00 |
BZ Other receivables | 122 015.00 | | 122 015.00 | 122 015.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 272 380.00 | | 272 380.00 | 272 380.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 497 198.00 | | 497 198.00 | 497 198.00 |
CO Grand total (0 to V) | 1 579 153.00 | 398 683.00 | 1 180 470.00 | 1 579 153.00 |
CU Other investments | 7 424.00 | | 7 424.00 | 7 424.00 |
CX Development or Research and Development Expenses | 549.00 | 549.00 | | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 820.00 | | | 51 820.00 |
DD Legal reserve (1) | 87 742.00 | | | 87 742.00 |
DE Statutory or contractual reserves | 571 304.00 | | | 571 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 743.00 | | | 167 743.00 |
DL TOTAL (I) | 878 609.00 | | | 878 609.00 |
DU Loans and Debts from Credit Institutions (3) | 107 756.00 | | | 107 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 708.00 | | | 97 708.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 51 858.00 | | | 51 858.00 |
EA Other liabilities | 6 564.00 | | | 6 564.00 |
EB Prepaid income (2) | 31 975.00 | | | 31 975.00 |
EC TOTAL (IV) | 301 861.00 | | | 301 861.00 |
EE Grand total (I to V) | 1 180 470.00 | | | 1 180 470.00 |
EG Accrued income and payables due within one year | 255 138.00 | | | 255 138.00 |
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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 | 639 173.00 | | 639 173.00 | 639 173.00 |
FJ Net sales | 639 173.00 | | 639 173.00 | 639 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 661.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 650 859.00 | |
FU Purchases of raw materials and other supplies | | | 12 246.00 | |
FW Other purchases and external expenses | | | 81 483.00 | |
FX Taxes, duties, and similar payments | | | 27 372.00 | |
FY Salaries and Wages | | | 225 454.00 | |
FZ Social Security Contributions | | | 71 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 305.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 461 748.00 | |
GG - OPERATING RESULT (I - II) | | | 189 111.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 661.00 | | | 11 661.00 |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HK Income tax | 15 608.00 | | | 15 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 339.00 | | | 651 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 596.00 | | | 483 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 743.00 | | | 167 743.00 |
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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 | 1 071 987.00 | | 9 968.00 | 1 071 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 549.00 | | | 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 577.00 | |
I4 DECREASES Grand Total | | | 1 081 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 861.00 | | 9 968.00 | 1 063 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577.00 | | | 7 577.00 |
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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 | 359 378.00 | 39 305.00 | | 359 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305.00 | 244.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 073.00 | 39 061.00 | | 359 073.00 |
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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 | 89 647.00 | 89 647.00 | | 89 647.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 16 393.00 | 16 393.00 | | 16 393.00 |
8D Social Security and Other Social Organizations | 28 654.00 | 28 654.00 | | 28 654.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
8L Deferred income | 31 975.00 | 31 975.00 | | 31 975.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 50 176.00 | | | 50 176.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 107 756.00 | 61 033.00 | 46 723.00 | 107 756.00 |
VI Group and Associates | 8 061.00 | 8 061.00 | | 8 061.00 |
VK Loans repaid during the year | 58 169.00 | | | 58 169.00 |
VP Miscellaneous | 8 067.00 | | | 8 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 848.00 | | | 113 848.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 970.00 | 174 818.00 | 152.00 | 174 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 861.00 | 255 138.00 | 46 723.00 | 301 861.00 |
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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 | 27 372.00 | | | 27 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 104.00 | | | 13 104.00 |
ST Other accounts | 57 748.00 | | | 57 748.00 |
XQ Rental, rental and co-ownership charges | 6 331.00 | | | 6 331.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 300.00 | | | 4 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 372.00 | | | 27 372.00 |
ZE Dividends | 4 981.00 | | | 4 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 483.00 | | | 81 483.00 |
