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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 | 11 249.00 | 11 066.00 | 183.00 | 11 249.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 24 849.00 | | 24 849.00 | 24 849.00 |
AN Land | 686 081.00 | 209 092.00 | 476 989.00 | 686 081.00 |
AP Buildings | 4 671 621.00 | 2 812 814.00 | 1 858 807.00 | 4 671 621.00 |
AR Technical installations, industrial equipment and tools | 3 560 327.00 | 3 535 336.00 | 24 991.00 | 3 560 327.00 |
AT Other tangible assets | 963 983.00 | 761 174.00 | 202 809.00 | 963 983.00 |
AV Fixed assets in progress | 4 408.00 | | 4 408.00 | 4 408.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 10 010 914.00 | 7 329 481.00 | 2 681 433.00 | 10 010 914.00 |
BX Customers and related accounts | 615 537.00 | | 615 537.00 | 615 537.00 |
BZ Other receivables | 74 129.00 | | 74 129.00 | 74 129.00 |
CD Marketable securities | 1 100 432.00 | | 1 100 432.00 | 1 100 432.00 |
CF Cash and cash equivalents | 568 704.00 | | 568 704.00 | 568 704.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 2 369 167.00 | | 2 369 167.00 | 2 369 167.00 |
CO Grand total (0 to V) | 12 380 081.00 | 7 329 481.00 | 5 050 600.00 | 12 380 081.00 |
CU Other investments | 9 713.00 | | 9 713.00 | 9 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DC Revaluation differences | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 33 300.00 | | | 33 300.00 |
DG Other reserves | 77 823.00 | | | 77 823.00 |
DH Retained earnings | 3 618 331.00 | | | 3 618 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 495.00 | | | 115 495.00 |
DL TOTAL (I) | 4 254 173.00 | | | 4 254 173.00 |
DU Loans and Debts from Credit Institutions (3) | 435 004.00 | | | 435 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | | | 3 194.00 |
DX Trade payables and related accounts | 82 858.00 | | | 82 858.00 |
DY Tax and social security liabilities | 235 671.00 | | | 235 671.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 9 699.00 | | | 9 699.00 |
EC TOTAL (IV) | 796 426.00 | | | 796 426.00 |
EE Grand total (I to V) | 5 050 600.00 | | | 5 050 600.00 |
EG Accrued income and payables due within one year | 460 719.00 | | | 460 719.00 |
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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 | 1 742 977.00 | | 1 742 977.00 | 1 742 977.00 |
FJ Net sales | 1 742 977.00 | | 1 742 977.00 | 1 742 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 722.00 | |
FQ Other income | | | 20 084.00 | |
FR Total operating income (I) | | | 1 894 782.00 | |
FU Purchases of raw materials and other supplies | | | 24 164.00 | |
FW Other purchases and external expenses | | | 335 456.00 | |
FX Taxes, duties, and similar payments | | | 138 194.00 | |
FY Salaries and Wages | | | 655 621.00 | |
FZ Social Security Contributions | | | 306 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 070.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 732 337.00 | |
GG - OPERATING RESULT (I - II) | | | 162 445.00 | |
GL Other interest and similar income | | | 8 712.00 | |
GP Total financial income (V) | | | 8 712.00 | |
GR Interest and similar expenses | | | 11 312.00 | |
GU Total financial expenses (VI) | | | 11 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 722.00 | | | 131 722.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 38 014.00 | | | 38 014.00 |
HH Total exceptional expenses (VIII) | 38 059.00 | | | 38 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 559.00 | | | -4 559.00 |
HK Income tax | 39 791.00 | | | 39 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 994.00 | | | 1 936 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 499.00 | | | 1 821 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 495.00 | | | 115 495.00 |
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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 | 9 932 305.00 | | 143 405.00 | 9 932 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 172.00 | |
I4 DECREASES Grand Total | | 64 796.00 | 10 010 914.00 | |
IO DECREASES Total including other intangible assets | | | 112 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 796.00 | 9 886 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 322.00 | | | 112 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 807 836.00 | | 143 379.00 | 9 807 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 147.00 | | 26.00 | 12 147.00 |
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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 | 7 084 193.00 | 272 070.00 | 26 782.00 | 7 084 193.00 |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 073 128.00 | 272 070.00 | 26 782.00 | 7 073 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 858.00 | 82 858.00 | | 82 858.00 |
8C Staff and Related Accounts | 78 600.00 | 78 600.00 | | 78 600.00 |
8D Social Security and Other Social Organizations | 103 334.00 | 103 334.00 | | 103 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 9 699.00 | 9 699.00 | | 9 699.00 |
UT Other financial assets | 2 459.00 | | | 2 459.00 |
UX Other trade receivables | 615 537.00 | | | 615 537.00 |
VB VAT | 17 512.00 | | | 17 512.00 |
VH Loans with a maturity of more than one year at origin | 435 004.00 | 99 296.00 | 256 392.00 | 435 004.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VK Loans repaid during the year | 96 054.00 | | | 96 054.00 |
VM Income taxes | 27 189.00 | | | 27 189.00 |
VN Other taxes, similar payments | 26 200.00 | | | 26 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 898.00 | 11 898.00 | | 11 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | | | 3 228.00 |
VS Prepaid expenses | 10 365.00 | | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 491.00 | 700 032.00 | 2 459.00 | 702 491.00 |
VW VAT | 41 839.00 | 41 839.00 | | 41 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 426.00 | 460 719.00 | 256 392.00 | 796 426.00 |
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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 | 135 273.00 | | | 135 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 915.00 | | | 19 915.00 |
ST Other accounts | 105 538.00 | | | 105 538.00 |
XQ Rental, rental and co-ownership charges | 6 585.00 | | | 6 585.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 203 417.00 | | | 203 417.00 |
YW Business tax | 2 921.00 | | | 2 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 194.00 | | | 138 194.00 |
YY Amount of VAT collected | 335 131.00 | | | 335 131.00 |
YZ Total deductible VAT on goods and services | 58 496.00 | | | 58 496.00 |
ZE Dividends | 111 000.00 | | | 111 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 456.00 | | | 335 456.00 |
