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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 | 38 839.00 | 36 175.00 | 2 663.00 | 38 839.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 110 886.00 | 61 369.00 | 49 517.00 | 110 886.00 |
AP Buildings | 1 451 444.00 | 928 896.00 | 522 548.00 | 1 451 444.00 |
AR Technical installations, industrial equipment and tools | 49 539.00 | 44 705.00 | 4 834.00 | 49 539.00 |
AT Other tangible assets | 371 820.00 | 281 701.00 | 90 119.00 | 371 820.00 |
BD Other fixed assets | 866.00 | | 866.00 | 866.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 2 023 794.00 | 1 352 847.00 | 670 947.00 | 2 023 794.00 |
BL Raw materials, supplies | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 59 313.00 | | 59 313.00 | 59 313.00 |
BZ Other receivables | 34 394.00 | | 34 394.00 | 34 394.00 |
CD Marketable securities | 272 234.00 | | 272 234.00 | 272 234.00 |
CF Cash and cash equivalents | 435 491.00 | | 435 491.00 | 435 491.00 |
CH Prepaid expenses | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 815 664.00 | | 815 664.00 | 815 664.00 |
CO Grand total (0 to V) | 2 839 459.00 | 1 352 847.00 | 1 486 611.00 | 2 839 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 576 717.00 | | | 576 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 349.00 | | | 260 349.00 |
DJ Investment subsidies | 130 910.00 | | | 130 910.00 |
DL TOTAL (I) | 1 010 878.00 | | | 1 010 878.00 |
DU Loans and Debts from Credit Institutions (3) | 192 701.00 | | | 192 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 44 045.00 | | | 44 045.00 |
DY Tax and social security liabilities | 82 439.00 | | | 82 439.00 |
EA Other liabilities | 156 242.00 | | | 156 242.00 |
EC TOTAL (IV) | 475 733.00 | | | 475 733.00 |
EE Grand total (I to V) | 1 486 611.00 | | | 1 486 611.00 |
EG Accrued income and payables due within one year | 347 715.00 | | | 347 715.00 |
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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 | 1 291 295.00 | | 1 291 295.00 | 1 291 295.00 |
FJ Net sales | 1 291 295.00 | | 1 291 295.00 | 1 291 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 293 430.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 445 216.00 | |
FX Taxes, duties, and similar payments | | | 12 210.00 | |
FY Salaries and Wages | | | 296 062.00 | |
FZ Social Security Contributions | | | 95 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 539.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 938 021.00 | |
GG - OPERATING RESULT (I - II) | | | 355 408.00 | |
GL Other interest and similar income | | | 775.00 | |
GO Net income from sales of marketable securities | | | 7 382.00 | |
GP Total financial income (V) | | | 8 157.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 075.00 | | | 2 075.00 |
A4 Equity method investments | 970.00 | | | 970.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 8 336.00 | | | 8 336.00 |
HD Total exceptional income (VII) | 8 528.00 | | | 8 528.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 365.00 | | | 8 365.00 |
HK Income tax | 107 708.00 | | | 107 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 116.00 | | | 1 310 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 767.00 | | | 1 049 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 349.00 | | | 260 349.00 |
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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 | 1 917 842.00 | | 110 839.00 | 1 917 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | 4 887.00 | 2 023 794.00 | |
IO DECREASES Total including other intangible assets | | | 39 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 887.00 | 1 983 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 144.00 | | 3 000.00 | 36 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 757.00 | | 107 820.00 | 1 880 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | 18.00 | 940.00 |
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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 | 1 271 195.00 | 86 539.00 | 4 887.00 | 1 271 195.00 |
PE DEPRECIATION Total including other intangible assets | 35 839.00 | 336.00 | | 35 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 356.00 | 86 203.00 | 4 887.00 | 1 235 356.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 44 045.00 | 44 045.00 | | 44 045.00 |
8C Staff and Related Accounts | 34 643.00 | 34 643.00 | | 34 643.00 |
8D Social Security and Other Social Organizations | 36 252.00 | 36 252.00 | | 36 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 242.00 | 156 242.00 | | 156 242.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 59 313.00 | | | 59 313.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VH Loans with a maturity of more than one year at origin | 192 701.00 | 64 683.00 | 128 017.00 | 192 701.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 59 065.00 | | | 59 065.00 |
VM Income taxes | 19 100.00 | | | 19 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 089.00 | | | 10 089.00 |
VS Prepaid expenses | 13 134.00 | | | 13 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 934.00 | 106 841.00 | 92.00 | 106 934.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 733.00 | 347 715.00 | 128 017.00 | 475 733.00 |
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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 | 10 766.00 | | | 10 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 420.00 | | | 30 420.00 |
ST Other accounts | 207 719.00 | | | 207 719.00 |
XQ Rental, rental and co-ownership charges | 203 355.00 | | | 203 355.00 |
YU External personnel | 3 720.00 | | | 3 720.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 210.00 | | | 12 210.00 |
YY Amount of VAT collected | 128 902.00 | | | 128 902.00 |
YZ Total deductible VAT on goods and services | 39 610.00 | | | 39 610.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 216.00 | | | 445 216.00 |
