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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 932 386.00 | 39 932.00 | 892 454.00 | 932 386.00 |
AP Buildings | 4 091 633.00 | 2 319 167.00 | 1 772 466.00 | 4 091 633.00 |
AR Technical installations, industrial equipment and tools | 129 462.00 | 47 024.00 | 82 438.00 | 129 462.00 |
AT Other tangible assets | 10 937.00 | 3 734.00 | 7 203.00 | 10 937.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 7 107 313.00 | 2 409 857.00 | 4 697 457.00 | 7 107 313.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CF Cash and cash equivalents | 370 654.00 | | 370 654.00 | 370 654.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 393 479.00 | | 393 479.00 | 393 479.00 |
CO Grand total (0 to V) | 7 500 792.00 | 2 409 857.00 | 5 090 936.00 | 7 500 792.00 |
CU Other investments | 1 940 375.00 | | 1 940 375.00 | 1 940 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | 903 343.00 | | | 903 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 912.00 | | | 344 912.00 |
DK Regulated provisions | 163 642.00 | | | 163 642.00 |
DL TOTAL (I) | 1 471 297.00 | | | 1 471 297.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719 789.00 | | | 2 719 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 061.00 | | | 45 061.00 |
DX Trade payables and related accounts | 55 232.00 | | | 55 232.00 |
DY Tax and social security liabilities | 133 831.00 | | | 133 831.00 |
EA Other liabilities | 651 726.00 | | | 651 726.00 |
EC TOTAL (IV) | 3 605 639.00 | | | 3 605 639.00 |
EE Grand total (I to V) | 5 090 936.00 | | | 5 090 936.00 |
EG Accrued income and payables due within one year | 1 249 343.00 | | | 1 249 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 1 580 125.00 | | 1 580 125.00 | 1 580 125.00 |
FJ Net sales | 1 580 125.00 | | 1 580 125.00 | 1 580 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 192.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 587 426.00 | |
FS Purchases of goods (including customs duties) | | | 342 067.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 150 868.00 | |
FX Taxes, duties, and similar payments | | | 30 907.00 | |
FY Salaries and Wages | | | 245 816.00 | |
FZ Social Security Contributions | | | 82 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 737.00 | |
GE Other Expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 1 079 117.00 | |
GG - OPERATING RESULT (I - II) | | | 508 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 943.00 | |
GP Total financial income (V) | | | 94 943.00 | |
GR Interest and similar expenses | | | 114 463.00 | |
GU Total financial expenses (VI) | | | 114 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 192.00 | | | 7 192.00 |
HA Exceptional income from management transactions | 2 743.00 | | | 2 743.00 |
HD Total exceptional income (VII) | 2 743.00 | | | 2 743.00 |
HE Exceptional expenses on management operations | 11 473.00 | | | 11 473.00 |
HG Exceptional depreciation and provisions | 26 574.00 | | | 26 574.00 |
HH Total exceptional expenses (VIII) | 38 047.00 | | | 38 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 304.00 | | | -35 304.00 |
HK Income tax | 108 574.00 | | | 108 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 113.00 | | | 1 685 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 201.00 | | | 1 340 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 912.00 | | | 344 912.00 |
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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 | 7 087 270.00 | | 20 043.00 | 7 087 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 895.00 | |
I4 DECREASES Grand Total | | | 7 107 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 164 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 144 375.00 | | 20 043.00 | 5 144 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 895.00 | | | 1 942 895.00 |
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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 | 2 186 119.00 | 223 736.00 | | 2 186 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 119.00 | 223 736.00 | | 2 186 119.00 |
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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 | 151 068.00 | 12 574.00 | | 151 068.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | 151 068.00 | 26 574.00 | | 151 068.00 |
UJ - Exceptional | | 26 574.00 | | |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8B Suppliers and Related Accounts | 55 232.00 | 55 232.00 | | 55 232.00 |
8C Staff and Related Accounts | 24 443.00 | 24 443.00 | | 24 443.00 |
8D Social Security and Other Social Organizations | 32 200.00 | 32 200.00 | | 32 200.00 |
8E Income Taxes | 55 904.00 | 55 904.00 | | 55 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 726.00 | 651 726.00 | | 651 726.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 2 719 434.00 | 363 138.00 | 1 234 595.00 | 2 719 434.00 |
VI Group and Associates | 40 869.00 | 40 869.00 | | 40 869.00 |
VK Loans repaid during the year | 351 251.00 | | | 351 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177.00 | | | 5 177.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 336.00 | 7 816.00 | 2 520.00 | 10 336.00 |
VW VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 639.00 | 1 249 343.00 | 1 234 595.00 | 3 605 639.00 |
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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 | 28 059.00 | | | 28 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 214.00 | | | 70 214.00 |
ST Other accounts | 44 478.00 | | | 44 478.00 |
XQ Rental, rental and co-ownership charges | 10 584.00 | | | 10 584.00 |
YU External personnel | 25 591.00 | | | 25 591.00 |
YW Business tax | 2 848.00 | | | 2 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 907.00 | | | 30 907.00 |
YY Amount of VAT collected | 172 826.00 | | | 172 826.00 |
YZ Total deductible VAT on goods and services | 55 255.00 | | | 55 255.00 |
ZE Dividends | 120 015.00 | | | 120 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 868.00 | | | 150 868.00 |
