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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 | 37 398.00 | 4 398.00 | 33 000.00 | 37 398.00 |
AN Land | 1 924 932.00 | 1 637 030.00 | 287 902.00 | 1 924 932.00 |
AP Buildings | 681 896.00 | 386 417.00 | 295 479.00 | 681 896.00 |
AR Technical installations, industrial equipment and tools | 611 114.00 | 504 897.00 | 106 217.00 | 611 114.00 |
AT Other tangible assets | 428 234.00 | 244 619.00 | 183 616.00 | 428 234.00 |
AV Fixed assets in progress | 4 524.00 | | 4 524.00 | 4 524.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 3 688 508.00 | 2 777 360.00 | 911 147.00 | 3 688 508.00 |
BN Goods in progress | 1 226 992.00 | | 1 226 992.00 | 1 226 992.00 |
BT Goods | 41 410.00 | | 41 410.00 | 41 410.00 |
BX Customers and related accounts | 228 496.00 | | 228 496.00 | 228 496.00 |
BZ Other receivables | 526 394.00 | | 526 394.00 | 526 394.00 |
CF Cash and cash equivalents | 251 608.00 | | 251 608.00 | 251 608.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 2 285 259.00 | | 2 285 259.00 | 2 285 259.00 |
CO Grand total (0 to V) | 5 973 767.00 | 2 777 360.00 | 3 196 407.00 | 5 973 767.00 |
CP Shares due in less than one year | 379.00 | | | 379.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 680 533.00 | 575 096.00 | | 680 533.00 |
DH Retained earnings | 96 873.00 | 96 873.00 | | 96 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 100.00 | 105 437.00 | | 324 100.00 |
DL TOTAL (I) | 1 436 894.00 | 1 112 794.00 | | 1 436 894.00 |
DU Loans and Debts from Credit Institutions (3) | 121 513.00 | 159 803.00 | | 121 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 328.00 | 100 600.00 | | 100 328.00 |
DX Trade payables and related accounts | 1 024 515.00 | 1 143 955.00 | | 1 024 515.00 |
DY Tax and social security liabilities | 286 118.00 | 233 304.00 | | 286 118.00 |
EA Other liabilities | 39 632.00 | 39 171.00 | | 39 632.00 |
EB Prepaid income (2) | 187 406.00 | 158 170.00 | | 187 406.00 |
EC TOTAL (IV) | 1 759 513.00 | 1 835 003.00 | | 1 759 513.00 |
EE Grand total (I to V) | 3 196 407.00 | 2 947 797.00 | | 3 196 407.00 |
EG Accrued income and payables due within one year | 1 759 513.00 | 1 724 040.00 | | 1 759 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 1 169 056.00 | | 1 169 056.00 | 1 169 056.00 |
FG Production sold - services | 895 778.00 | | 895 778.00 | 895 778.00 |
FJ Net sales | 2 064 834.00 | | 2 064 834.00 | 2 064 834.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 865.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 102 773.00 | |
FS Purchases of goods (including customs duties) | | | 435 075.00 | |
FT Inventory change (goods) | | | -1 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 902.00 | |
FW Other purchases and external expenses | | | 508 647.00 | |
FX Taxes, duties, and similar payments | | | 49 353.00 | |
FY Salaries and Wages | | | 495 297.00 | |
FZ Social Security Contributions | | | 95 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 646.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 1 681 762.00 | |
GG - OPERATING RESULT (I - II) | | | 421 011.00 | |
GH Attributed profit or transferred loss (III) | | | 503.00 | |
GI Supported loss or transferred profit (IV) | | | 3 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 865.00 | 43 082.00 | | 36 865.00 |
A4 Equity method investments | 999.00 | 1 147.00 | | 999.00 |
HA Exceptional income from management transactions | 2 712.00 | 1 688.00 | | 2 712.00 |
HB Exceptional income from capital transactions | 2 915.00 | 108 750.00 | | 2 915.00 |
HD Total exceptional income (VII) | 5 627.00 | 110 438.00 | | 5 627.00 |
HE Exceptional expenses on management operations | 3 709.00 | 134 074.00 | | 3 709.00 |
HF Exceptional expenses on capital transactions | 12 898.00 | | | 12 898.00 |
HH Total exceptional expenses (VIII) | 16 607.00 | 134 074.00 | | 16 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 980.00 | -23 636.00 | | -10 980.00 |
HK Income tax | 79 691.00 | -4 552.00 | | 79 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 903.00 | 1 834 452.00 | | 2 108 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 803.00 | 1 729 015.00 | | 1 784 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 100.00 | 105 437.00 | | 324 100.00 |
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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 | 3 663 140.00 | | 25 368.00 | 3 663 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 3 688 508.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 37 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 398.00 | | | 37 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 482.00 | | 25 218.00 | 3 625 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 150.00 | 260.00 |
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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 | 2 683 714.00 | 93 646.00 | | 2 683 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 316.00 | 93 646.00 | | 2 679 316.00 |
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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 | 1 024 515.00 | 1 024 515.00 | | 1 024 515.00 |
8C Staff and Related Accounts | 70 877.00 | 70 877.00 | | 70 877.00 |
8D Social Security and Other Social Organizations | 64 082.00 | 64 082.00 | | 64 082.00 |
8E Income Taxes | 52 878.00 | 52 878.00 | | 52 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 632.00 | 39 632.00 | | 39 632.00 |
8L Deferred income | 187 406.00 | 187 406.00 | | 187 406.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 228 496.00 | | | 228 496.00 |
UY Staff and related accounts | 1 804.00 | | | 1 804.00 |
UZ Social Security, other social security organizations | 1 169.00 | | | 1 169.00 |
VB VAT | 11 116.00 | | | 11 116.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 121 053.00 | 121 053.00 | | 121 053.00 |
VI Group and Associates | 100 328.00 | 100 328.00 | | 100 328.00 |
VJ Loans taken out during the year | 13 712.00 | | | 13 712.00 |
VK Loans repaid during the year | 52 462.00 | | | 52 462.00 |
VP Miscellaneous | 22 347.00 | | | 22 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 807.00 | 39 807.00 | | 39 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 958.00 | | | 489 958.00 |
VS Prepaid expenses | 10 360.00 | | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 628.00 | 765 628.00 | | 765 628.00 |
VW VAT | 58 474.00 | 58 474.00 | | 58 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 513.00 | 1 759 513.00 | | 1 759 513.00 |
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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 | 45 594.00 | 50 232.00 | | 45 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 341.00 | 13 808.00 | | 71 341.00 |
ST Other accounts | 359 164.00 | 324 184.00 | | 359 164.00 |
XQ Rental, rental and co-ownership charges | 15 779.00 | 18 096.00 | | 15 779.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 5 989.00 | 9 336.00 | | 5 989.00 |
YT Subcontracting | 48 715.00 | 56 008.00 | | 48 715.00 |
YU External personnel | 13 646.00 | 26 962.00 | | 13 646.00 |
YW Business tax | 3 759.00 | 3 272.00 | | 3 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 353.00 | 53 504.00 | | 49 353.00 |
YY Amount of VAT collected | 380 794.00 | 235 577.00 | | 380 794.00 |
YZ Total deductible VAT on goods and services | 94 645.00 | 123 958.00 | | 94 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 647.00 | 439 058.00 | | 508 647.00 |
