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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 | 24 190.00 | 23 948.00 | 242.00 | 24 190.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 839 918.00 | | 839 918.00 | 839 918.00 |
AP Buildings | 102 702.00 | 102 702.00 | | 102 702.00 |
AR Technical installations, industrial equipment and tools | 2 813 966.00 | 2 104 947.00 | 709 020.00 | 2 813 966.00 |
AT Other tangible assets | 291 276.00 | 166 321.00 | 124 955.00 | 291 276.00 |
BJ TOTAL (I) | 4 094 920.00 | 2 397 918.00 | 1 697 002.00 | 4 094 920.00 |
BT Goods | 12 054.00 | | 12 054.00 | 12 054.00 |
BX Customers and related accounts | 779 143.00 | | 779 143.00 | 779 143.00 |
BZ Other receivables | 209 082.00 | | 209 082.00 | 209 082.00 |
CD Marketable securities | 434 283.00 | | 434 283.00 | 434 283.00 |
CF Cash and cash equivalents | 625 948.00 | | 625 948.00 | 625 948.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 2 064 148.00 | | 2 064 148.00 | 2 064 148.00 |
CO Grand total (0 to V) | 6 159 068.00 | 2 397 918.00 | 3 761 150.00 | 6 159 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 3 618.00 | | | 3 618.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 523 837.00 | | | 523 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 137.00 | | | 641 137.00 |
DL TOTAL (I) | 2 112 192.00 | | | 2 112 192.00 |
DU Loans and Debts from Credit Institutions (3) | 30 054.00 | | | 30 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 026.00 | | | 1 029 026.00 |
DX Trade payables and related accounts | 326 988.00 | | | 326 988.00 |
DY Tax and social security liabilities | 247 220.00 | | | 247 220.00 |
EA Other liabilities | 15 671.00 | | | 15 671.00 |
EC TOTAL (IV) | 1 648 958.00 | | | 1 648 958.00 |
EE Grand total (I to V) | 3 761 150.00 | | | 3 761 150.00 |
EG Accrued income and payables due within one year | 1 648 958.00 | | | 1 648 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 960.00 | | 1 960.00 | 1 960.00 |
FG Production sold - services | 3 071 018.00 | | 3 071 018.00 | 3 071 018.00 |
FJ Net sales | 3 072 978.00 | | 3 072 978.00 | 3 072 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 026.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 101 071.00 | |
FT Inventory change (goods) | | | 5 499.00 | |
FU Purchases of raw materials and other supplies | | | 23 939.00 | |
FW Other purchases and external expenses | | | 1 241 886.00 | |
FX Taxes, duties, and similar payments | | | 124 370.00 | |
FY Salaries and Wages | | | 353 773.00 | |
FZ Social Security Contributions | | | 163 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 700.00 | |
GE Other Expenses | | | 11 500.00 | |
GF Total Operating Expenses (II) | | | 2 122 425.00 | |
GG - OPERATING RESULT (I - II) | | | 978 646.00 | |
GR Interest and similar expenses | | | 20 522.00 | |
GS Negative differences of foreign exchange | | | -10.00 | |
GU Total financial expenses (VI) | | | 20 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 026.00 | | | 23 026.00 |
HB Exceptional income from capital transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | | | 3 990.00 |
HE Exceptional expenses on management operations | 3 332.00 | | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | | | 658.00 |
HK Income tax | 317 655.00 | | | 317 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 061.00 | | | 3 105 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 923.00 | | | 2 463 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 137.00 | | | 641 137.00 |
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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 | 3 958 227.00 | | 188 467.00 | 3 958 227.00 |
I4 DECREASES Grand Total | | 51 775.00 | 4 094 920.00 | |
IO DECREASES Total including other intangible assets | | | 47 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 775.00 | 4 047 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 057.00 | | | 47 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911 170.00 | | 188 467.00 | 3 911 170.00 |
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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 | 2 251 993.00 | 197 700.00 | 51 775.00 | 2 251 993.00 |
PE DEPRECIATION Total including other intangible assets | 23 531.00 | 417.00 | | 23 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 461.00 | 197 283.00 | 51 775.00 | 2 228 461.00 |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 326 988.00 | 326 988.00 | | 326 988.00 |
8C Staff and Related Accounts | 61 915.00 | 61 915.00 | | 61 915.00 |
8D Social Security and Other Social Organizations | 126 002.00 | 126 002.00 | | 126 002.00 |
8E Income Taxes | 10 900.00 | 10 900.00 | | 10 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 671.00 | 15 671.00 | | 15 671.00 |
UX Other trade receivables | 779 143.00 | | | 779 143.00 |
UY Staff and related accounts | 1 934.00 | | | 1 934.00 |
UZ Social Security, other social security organizations | 4 504.00 | | | 4 504.00 |
VB VAT | 198 981.00 | | | 198 981.00 |
VH Loans with a maturity of more than one year at origin | 30 054.00 | 30 054.00 | | 30 054.00 |
VI Group and Associates | 1 022 359.00 | 1 022 359.00 | | 1 022 359.00 |
VK Loans repaid during the year | 88 407.00 | | | 88 407.00 |
VP Miscellaneous | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | | | 3 268.00 |
VS Prepaid expenses | 3 637.00 | | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 862.00 | 991 862.00 | | 991 862.00 |
VW VAT | 40 167.00 | 40 167.00 | | 40 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 958.00 | 1 648 958.00 | | 1 648 958.00 |
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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 | 96 790.00 | | | 96 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 716.00 | | | 64 716.00 |
ST Other accounts | 808 207.00 | | | 808 207.00 |
XQ Rental, rental and co-ownership charges | 85 049.00 | | | 85 049.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 187 966.00 | | | 187 966.00 |
YU External personnel | 95 946.00 | | | 95 946.00 |
YW Business tax | 27 580.00 | | | 27 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 370.00 | | | 124 370.00 |
YY Amount of VAT collected | 188 467.00 | | | 188 467.00 |
YZ Total deductible VAT on goods and services | 3 990.00 | | | 3 990.00 |
ZE Dividends | 517 000.00 | | | 517 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 886.00 | | | 1 241 886.00 |
