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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AN Land | 1 562 922.00 | | 1 562 922.00 | 1 562 922.00 |
AT Other tangible assets | 148 217.00 | 62 580.00 | 85 637.00 | 148 217.00 |
BB Receivables related to investments | 3 506 356.00 | | 3 506 356.00 | 3 506 356.00 |
BH Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 5 288 533.00 | 64 400.00 | 5 224 133.00 | 5 288 533.00 |
BR Intermediate and finished products | 875 022.00 | | 875 022.00 | 875 022.00 |
BT Goods | 476 821.00 | | 476 821.00 | 476 821.00 |
BX Customers and related accounts | 5 693 332.00 | | 5 693 332.00 | 5 693 332.00 |
BZ Other receivables | 333 772.00 | | 333 772.00 | 333 772.00 |
CD Marketable securities | 501 137.00 | | 501 137.00 | 501 137.00 |
CF Cash and cash equivalents | 2 016 195.00 | | 2 016 195.00 | 2 016 195.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 9 900 983.00 | | 9 900 983.00 | 9 900 983.00 |
CO Grand total (0 to V) | 15 189 516.00 | 64 400.00 | 15 125 116.00 | 15 189 516.00 |
CU Other investments | 63 177.00 | | 63 177.00 | 63 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DD Legal reserve (1) | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | 2 566 055.00 | 2 405 351.00 | | 2 566 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 289 493.00 | 160 704.00 | | 5 289 493.00 |
DL TOTAL (I) | 11 980 548.00 | 6 691 055.00 | | 11 980 548.00 |
DU Loans and Debts from Credit Institutions (3) | 273 085.00 | 325 844.00 | | 273 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 486.00 | 247 465.00 | | 191 486.00 |
DX Trade payables and related accounts | 65 882.00 | 151 007.00 | | 65 882.00 |
DY Tax and social security liabilities | 2 613 628.00 | 20 459.00 | | 2 613 628.00 |
EA Other liabilities | 486.00 | 966.00 | | 486.00 |
EC TOTAL (IV) | 3 144 568.00 | 745 741.00 | | 3 144 568.00 |
EE Grand total (I to V) | 15 125 116.00 | 7 436 796.00 | | 15 125 116.00 |
EG Accrued income and payables due within one year | 2 924 852.00 | 472 656.00 | | 2 924 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 513 300.00 | | 15 513 300.00 | 15 513 300.00 |
FG Production sold - services | 1 063 671.00 | | 1 063 671.00 | 1 063 671.00 |
FJ Net sales | 16 576 971.00 | | 16 576 971.00 | 16 576 971.00 |
FM Inventory production | | | 243 662.00 | |
FN Capitalized production | | | 1 562 922.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 772.00 | |
FR Total operating income (I) | | | 18 397 127.00 | |
FS Purchases of goods (including customs duties) | | | 8 799 606.00 | |
FT Inventory change (goods) | | | 670 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 967 204.00 | |
FX Taxes, duties, and similar payments | | | 137 830.00 | |
FY Salaries and Wages | | | 93 393.00 | |
FZ Social Security Contributions | | | 33 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 229.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 10 714 665.00 | |
GG - OPERATING RESULT (I - II) | | | 7 682 462.00 | |
GH Attributed profit or transferred loss (III) | | | 74 388.00 | |
GI Supported loss or transferred profit (IV) | | | 15 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 428.00 | |
GP Total financial income (V) | | | 100 435.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 837 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 772.00 | 594.00 | | 11 772.00 |
A2 TOTAL ASSETS | 19 574.00 | 17 086.00 | | 19 574.00 |
A4 Equity method investments | 30.00 | 32.00 | | 30.00 |
HA Exceptional income from management transactions | 82.00 | 61.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 61.00 | | 82.00 |
HE Exceptional expenses on management operations | 31 015.00 | 1 194.00 | | 31 015.00 |
HH Total exceptional expenses (VIII) | 31 015.00 | 1 194.00 | | 31 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 933.00 | -1 132.00 | | -30 933.00 |
HK Income tax | 2 517 545.00 | 2 832.00 | | 2 517 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 572 033.00 | 1 324 493.00 | | 18 572 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 282 539.00 | 1 163 790.00 | | 13 282 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 289 493.00 | 160 704.00 | | 5 289 493.00 |
HP References: Equipment leasing | 4 425.00 | 322.00 | | 4 425.00 |
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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 | 3 608 038.00 | | 2 804 382.00 | 3 608 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 123 887.00 | 3 575 575.00 | |
I4 DECREASES Grand Total | | 1 123 887.00 | 5 288 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 956.00 | | 1 602 182.00 | 108 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497 262.00 | | 1 202 200.00 | 3 497 262.00 |
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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 | 52 171.00 | 12 229.00 | | 52 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 351.00 | 12 229.00 | | 50 351.00 |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8B Suppliers and Related Accounts | 65 882.00 | 65 882.00 | | 65 882.00 |
8C Staff and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8D Social Security and Other Social Organizations | 14 777.00 | 14 777.00 | | 14 777.00 |
8E Income Taxes | 2 475 797.00 | 2 475 797.00 | | 2 475 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UL Receivables related to investments | 3 506 356.00 | | | 3 506 356.00 |
UT Other financial assets | 6 042.00 | | | 6 042.00 |
UX Other trade receivables | 5 693 332.00 | | | 5 693 332.00 |
VB VAT | 11 074.00 | | | 11 074.00 |
VC Group and associates | 312 961.00 | | | 312 961.00 |
VH Loans with a maturity of more than one year at origin | 273 085.00 | 53 369.00 | 219 716.00 | 273 085.00 |
VI Group and Associates | 189 744.00 | 189 744.00 | | 189 744.00 |
VK Loans repaid during the year | 52 759.00 | | | 52 759.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 863.00 | 119 863.00 | | 119 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 729.00 | | | 9 729.00 |
VS Prepaid expenses | 4 704.00 | | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 544 205.00 | 6 031 807.00 | 3 512 398.00 | 9 544 205.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 568.00 | 2 924 852.00 | 219 716.00 | 3 144 568.00 |
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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 | 18 395.00 | 10 423.00 | | 18 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 367.00 | 90 943.00 | | 213 367.00 |
ST Other accounts | 179 030.00 | 102 516.00 | | 179 030.00 |
XQ Rental, rental and co-ownership charges | 77 061.00 | 117 708.00 | | 77 061.00 |
YT Subcontracting | 497 746.00 | 408 270.00 | | 497 746.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 400.00 | | |
YW Business tax | 119 435.00 | 973.00 | | 119 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 830.00 | 11 396.00 | | 137 830.00 |
YY Amount of VAT collected | 1 733 222.00 | 65 408.00 | | 1 733 222.00 |
YZ Total deductible VAT on goods and services | 125 509.00 | 88 104.00 | | 125 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 967 204.00 | 720 837.00 | | 967 204.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
