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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 468.00 | | 71 468.00 | 71 468.00 |
AP Buildings | 2 915 865.00 | 1 824 252.00 | 1 091 612.00 | 2 915 865.00 |
AR Technical installations, industrial equipment and tools | 555 442.00 | 512 097.00 | 43 344.00 | 555 442.00 |
AT Other tangible assets | 162 296.00 | 67 986.00 | 94 310.00 | 162 296.00 |
BD Other fixed assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 3 741 918.00 | 2 404 336.00 | 1 337 582.00 | 3 741 918.00 |
BL Raw materials, supplies | 492 264.00 | | 492 264.00 | 492 264.00 |
BX Customers and related accounts | 46 880.00 | | 46 880.00 | 46 880.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CD Marketable securities | 408 428.00 | | 408 428.00 | 408 428.00 |
CF Cash and cash equivalents | 33 031.00 | | 33 031.00 | 33 031.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 986 831.00 | | 986 831.00 | 986 831.00 |
CO Grand total (0 to V) | 4 728 749.00 | 2 404 336.00 | 2 324 413.00 | 4 728 749.00 |
CU Other investments | 30 222.00 | | 30 222.00 | 30 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 802.00 | | | 145 802.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 14 580.00 | | | 14 580.00 |
DH Retained earnings | 1 025 288.00 | | | 1 025 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 207.00 | | | 44 207.00 |
DJ Investment subsidies | 38 491.00 | | | 38 491.00 |
DL TOTAL (I) | 1 268 374.00 | | | 1 268 374.00 |
DU Loans and Debts from Credit Institutions (3) | 946 032.00 | | | 946 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 795.00 | | | 19 795.00 |
DX Trade payables and related accounts | 54 793.00 | | | 54 793.00 |
DY Tax and social security liabilities | 33 387.00 | | | 33 387.00 |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 1 056 040.00 | | | 1 056 040.00 |
EE Grand total (I to V) | 2 324 413.00 | | | 2 324 413.00 |
EG Accrued income and payables due within one year | 187 546.00 | | | 187 546.00 |
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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 | 1 631 190.00 | | 1 631 190.00 | 1 631 190.00 |
FJ Net sales | 1 631 190.00 | | 1 631 190.00 | 1 631 190.00 |
FM Inventory production | | | 13 109.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 644 305.00 | |
FU Purchases of raw materials and other supplies | | | 954 160.00 | |
FV Inventory change (raw materials and supplies) | | | 35 874.00 | |
FW Other purchases and external expenses | | | 249 682.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 178 872.00 | |
FZ Social Security Contributions | | | 10 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 580 535.00 | |
GG - OPERATING RESULT (I - II) | | | 63 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 321.00 | |
GL Other interest and similar income | | | 7 029.00 | |
GP Total financial income (V) | | | 19 349.00 | |
GR Interest and similar expenses | | | 23 255.00 | |
GU Total financial expenses (VI) | | | 23 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 596.00 | | | 4 596.00 |
HA Exceptional income from management transactions | 6 126.00 | | | 6 126.00 |
HB Exceptional income from capital transactions | 29 484.00 | | | 29 484.00 |
HD Total exceptional income (VII) | 35 610.00 | | | 35 610.00 |
HF Exceptional expenses on capital transactions | 35 977.00 | | | 35 977.00 |
HG Exceptional depreciation and provisions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 40 966.00 | | | 40 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 357.00 | | | -5 357.00 |
HK Income tax | 10 300.00 | | | 10 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 264.00 | | | 1 699 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 057.00 | | | 1 655 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 207.00 | | | 44 207.00 |
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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 | 3 746 223.00 | | 69 988.00 | 3 746 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 806.00 | 36 847.00 | |
I4 DECREASES Grand Total | | 74 294.00 | 3 741 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 487.00 | 3 705 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 138.00 | | 63 419.00 | 3 699 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 085.00 | | 6 569.00 | 47 085.00 |
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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 | 2 290 887.00 | 151 765.00 | 38 317.00 | 2 290 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 887.00 | 151 765.00 | 38 317.00 | 2 290 887.00 |
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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 | 54 793.00 | 54 793.00 | | 54 793.00 |
8C Staff and Related Accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
8D Social Security and Other Social Organizations | 10 551.00 | 10 551.00 | | 10 551.00 |
8E Income Taxes | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 46 880.00 | | | 46 880.00 |
VB VAT | 4 246.00 | | | 4 246.00 |
VH Loans with a maturity of more than one year at origin | 946 032.00 | 77 539.00 | 299 546.00 | 946 032.00 |
VI Group and Associates | 19 795.00 | 19 795.00 | | 19 795.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 275 060.00 | | | 275 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | | | 1 906.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 108.00 | 53 108.00 | | 53 108.00 |
VW VAT | 11 068.00 | 11 068.00 | | 11 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 040.00 | 187 546.00 | 299 546.00 | 1 056 040.00 |
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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 | 4 318.00 | | | 4 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 053.00 | | | 17 053.00 |
ST Other accounts | 139 489.00 | | | 139 489.00 |
XQ Rental, rental and co-ownership charges | 14 406.00 | | | 14 406.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 75 516.00 | | | 75 516.00 |
YU External personnel | 3 218.00 | | | 3 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 318.00 | | | 4 318.00 |
YY Amount of VAT collected | 170 235.00 | | | 170 235.00 |
YZ Total deductible VAT on goods and services | 135 642.00 | | | 135 642.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 682.00 | | | 249 682.00 |
