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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 509 610.00 | | 509 610.00 | 509 610.00 |
AP Buildings | 110 769.00 | 110 769.00 | | 110 769.00 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 5 333.00 | | 5 333.00 |
AT Other tangible assets | 2 681 504.00 | 1 784 845.00 | 896 658.00 | 2 681 504.00 |
AV Fixed assets in progress | 13 148.00 | | 13 148.00 | 13 148.00 |
BJ TOTAL (I) | 3 378 776.00 | 1 900 948.00 | 1 477 827.00 | 3 378 776.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 348 841.00 | 46 070.00 | 302 770.00 | 348 841.00 |
BZ Other receivables | 32 520.00 | | 32 520.00 | 32 520.00 |
CD Marketable securities | 123 448.00 | | 123 448.00 | 123 448.00 |
CF Cash and cash equivalents | 2 251 930.00 | | 2 251 930.00 | 2 251 930.00 |
CJ TOTAL (II) | 2 782 741.00 | 46 070.00 | 2 736 670.00 | 2 782 741.00 |
CO Grand total (0 to V) | 6 161 518.00 | 1 947 019.00 | 4 214 498.00 | 6 161 518.00 |
CU Other investments | 58 410.00 | | 58 410.00 | 58 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 569.00 | | | 11 569.00 |
DB Share, merger, contribution premiums, etc. | 15 514.00 | | | 15 514.00 |
DD Legal reserve (1) | 26 529.00 | | | 26 529.00 |
DF Regulated reserves (1) | 9 605.00 | | | 9 605.00 |
DG Other reserves | 1 642 315.00 | | | 1 642 315.00 |
DH Retained earnings | 820 632.00 | | | 820 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 097.00 | | | 215 097.00 |
DL TOTAL (I) | 2 741 263.00 | | | 2 741 263.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 508 432.00 | | | 508 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 149.00 | | | 652 149.00 |
DX Trade payables and related accounts | 114 603.00 | | | 114 603.00 |
DY Tax and social security liabilities | 165 100.00 | | | 165 100.00 |
DZ Fixed asset liabilities and related accounts | 12 927.00 | | | 12 927.00 |
EA Other liabilities | 15 020.00 | | | 15 020.00 |
EC TOTAL (IV) | 1 468 234.00 | | | 1 468 234.00 |
EE Grand total (I to V) | 4 214 498.00 | | | 4 214 498.00 |
EF Of which regulated reserve for long-term capital gains | 9 605.00 | | | 9 605.00 |
EG Accrued income and payables due within one year | 1 081 601.00 | | | 1 081 601.00 |
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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 | 2 795 482.00 | | 2 795 482.00 | 2 795 482.00 |
FG Production sold - services | 624 425.00 | | 624 425.00 | 624 425.00 |
FJ Net sales | 3 419 907.00 | | 3 419 907.00 | 3 419 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 907.00 | |
FQ Other income | | | 65 928.00 | |
FR Total operating income (I) | | | 3 522 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 405.00 | |
FW Other purchases and external expenses | | | 413 347.00 | |
FX Taxes, duties, and similar payments | | | 39 158.00 | |
FY Salaries and Wages | | | 311 399.00 | |
FZ Social Security Contributions | | | 146 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 127.00 | |
GE Other Expenses | | | 9 169.00 | |
GF Total Operating Expenses (II) | | | 3 309 000.00 | |
GG - OPERATING RESULT (I - II) | | | 213 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 26 232.00 | |
GP Total financial income (V) | | | 26 518.00 | |
GR Interest and similar expenses | | | 10 424.00 | |
GU Total financial expenses (VI) | | | 10 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 099.00 | | | 9 099.00 |
HA Exceptional income from management transactions | 3 485.00 | | | 3 485.00 |
HD Total exceptional income (VII) | 3 485.00 | | | 3 485.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | | | 1 934.00 |
HK Income tax | 16 674.00 | | | 16 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 747.00 | | | 3 552 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 650.00 | | | 3 337 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 097.00 | | | 215 097.00 |
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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 | 3 162 587.00 | | 216 189.00 | 3 162 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 410.00 | |
I4 DECREASES Grand Total | | | 3 378 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 320 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 608.00 | | 215 757.00 | 3 104 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 978.00 | | 432.00 | 57 978.00 |
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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 | 1 725 029.00 | 175 919.00 | | 1 725 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 029.00 | 175 919.00 | | 1 725 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 37 752.00 | 36 127.00 | 27 808.00 | 37 752.00 |
7B Total provisions for depreciation | 37 752.00 | 36 127.00 | 27 808.00 | 37 752.00 |
7C Grand total | 42 752.00 | 36 127.00 | 27 808.00 | 42 752.00 |
UE of which provisions and reversals: - Operating | | 36 127.00 | 27 808.00 | |
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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 | 114 603.00 | 114 603.00 | | 114 603.00 |
8C Staff and Related Accounts | 70 250.00 | 70 250.00 | | 70 250.00 |
8D Social Security and Other Social Organizations | 77 110.00 | 77 110.00 | | 77 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 020.00 | 15 020.00 | | 15 020.00 |
UX Other trade receivables | 298 239.00 | | | 298 239.00 |
UZ Social Security, other social security organizations | 9 912.00 | | | 9 912.00 |
VA Doubtful or disputed receivables | 50 601.00 | | | 50 601.00 |
VB VAT | 17 565.00 | | | 17 565.00 |
VH Loans with a maturity of more than one year at origin | 508 432.00 | 121 799.00 | 320 247.00 | 508 432.00 |
VI Group and Associates | 652 149.00 | 652 149.00 | | 652 149.00 |
VK Loans repaid during the year | 118 804.00 | | | 118 804.00 |
VM Income taxes | 5 042.00 | | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 684.00 | 15 684.00 | | 15 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 361.00 | 381 361.00 | | 381 361.00 |
VW VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 234.00 | 1 081 601.00 | 320 247.00 | 1 468 234.00 |
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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 | 30 488.00 | | | 30 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 659.00 | | | 21 659.00 |
ST Other accounts | 207 531.00 | | | 207 531.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 184 157.00 | | | 184 157.00 |
YW Business tax | 8 670.00 | | | 8 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 158.00 | | | 39 158.00 |
YY Amount of VAT collected | 603 884.00 | | | 603 884.00 |
YZ Total deductible VAT on goods and services | 434 527.00 | | | 434 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 347.00 | | | 413 347.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
