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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 | 12 381.00 | 12 381.00 | | 12 381.00 |
AN Land | 1 837 733.00 | 150 372.00 | 1 687 361.00 | 1 837 733.00 |
AP Buildings | 6 480 391.00 | 3 506 645.00 | 2 973 745.00 | 6 480 391.00 |
AR Technical installations, industrial equipment and tools | 51 818.00 | 51 818.00 | | 51 818.00 |
AT Other tangible assets | 634 575.00 | 498 146.00 | 136 429.00 | 634 575.00 |
BJ TOTAL (I) | 9 266 900.00 | 4 219 365.00 | 5 047 535.00 | 9 266 900.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 448 441.00 | | 448 441.00 | 448 441.00 |
BZ Other receivables | 109 099.00 | | 109 099.00 | 109 099.00 |
CD Marketable securities | 1 078 778.00 | 32 883.00 | 1 045 895.00 | 1 078 778.00 |
CF Cash and cash equivalents | 186 102.00 | | 186 102.00 | 186 102.00 |
CH Prepaid expenses | 33 773.00 | | 33 773.00 | 33 773.00 |
CJ TOTAL (II) | 1 858 195.00 | 32 883.00 | 1 825 312.00 | 1 858 195.00 |
CO Grand total (0 to V) | 11 125 095.00 | 4 252 248.00 | 6 872 847.00 | 11 125 095.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 024.00 | | | 309 024.00 |
DD Legal reserve (1) | 30 902.00 | | | 30 902.00 |
DG Other reserves | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | 845 806.00 | | | 845 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 143.00 | | | 38 143.00 |
DL TOTAL (I) | 6 223 877.00 | | | 6 223 877.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 339.00 | | | 176 339.00 |
DX Trade payables and related accounts | 56 858.00 | | | 56 858.00 |
DY Tax and social security liabilities | 171 255.00 | | | 171 255.00 |
EA Other liabilities | 63 213.00 | | | 63 213.00 |
EB Prepaid income (2) | 181 260.00 | | | 181 260.00 |
EC TOTAL (IV) | 648 970.00 | | | 648 970.00 |
EE Grand total (I to V) | 6 872 847.00 | | | 6 872 847.00 |
EG Accrued income and payables due within one year | 648 970.00 | | | 648 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 260.00 | | 61 260.00 | 61 260.00 |
FG Production sold - services | 1 194 480.00 | | 1 194 480.00 | 1 194 480.00 |
FJ Net sales | 1 255 740.00 | | 1 255 740.00 | 1 255 740.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 255 803.00 | |
FU Purchases of raw materials and other supplies | | | 34 052.00 | |
FW Other purchases and external expenses | | | 434 146.00 | |
FX Taxes, duties, and similar payments | | | 134 940.00 | |
FY Salaries and Wages | | | 133 605.00 | |
FZ Social Security Contributions | | | 105 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 789.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 1 293 477.00 | |
GG - OPERATING RESULT (I - II) | | | -37 674.00 | |
GL Other interest and similar income | | | 18 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 900.00 | |
GO Net income from sales of marketable securities | | | 32 636.00 | |
GP Total financial income (V) | | | 138 712.00 | |
GT Net expenses on sales of marketable securities | | | 29 662.00 | |
GU Total financial expenses (VI) | | | 29 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 19 816.00 | | | 19 816.00 |
HH Total exceptional expenses (VIII) | 19 816.00 | | | 19 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 116.00 | | | -13 116.00 |
HK Income tax | 20 116.00 | | | 20 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 215.00 | | | 1 401 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 071.00 | | | 1 363 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 143.00 | | | 38 143.00 |
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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 | 9 173 446.00 | | 162 685.00 | 9 173 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | 69 231.00 | 9 266 900.00 | |
IO DECREASES Total including other intangible assets | | | 12 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 231.00 | 9 004 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 381.00 | | | 12 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 911 065.00 | | 162 685.00 | 8 911 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 3 838 807.00 | 449 788.00 | 69 231.00 | 3 838 807.00 |
PE DEPRECIATION Total including other intangible assets | 12 381.00 | | | 12 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 826 425.00 | 449 788.00 | 69 231.00 | 3 826 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 784.00 | | 87 900.00 | 120 784.00 |
7B Total provisions for depreciation | 120 784.00 | | 87 900.00 | 120 784.00 |
7C Grand total | 120 784.00 | | 87 900.00 | 120 784.00 |
UG - Financial | | | 87 900.00 | |
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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 | 176 339.00 | 176 339.00 | | 176 339.00 |
8B Suppliers and Related Accounts | 56 858.00 | 56 858.00 | | 56 858.00 |
8D Social Security and Other Social Organizations | 33 780.00 | 33 780.00 | | 33 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 213.00 | 63 213.00 | | 63 213.00 |
8L Deferred income | 181 260.00 | 181 260.00 | | 181 260.00 |
UX Other trade receivables | 448 441.00 | | | 448 441.00 |
VB VAT | 4 905.00 | | | 4 905.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 62 235.00 | 62 235.00 | | 62 235.00 |
VM Income taxes | 51 865.00 | | | 51 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 491.00 | 31 491.00 | | 31 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 329.00 | | | 52 329.00 |
VS Prepaid expenses | 33 773.00 | | | 33 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 314.00 | 591 314.00 | | 591 314.00 |
VW VAT | 43 748.00 | 43 748.00 | | 43 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 970.00 | 648 970.00 | | 648 970.00 |
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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 | 133 112.00 | | | 133 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 644.00 | | | 63 644.00 |
ST Other accounts | 178 777.00 | | | 178 777.00 |
XQ Rental, rental and co-ownership charges | 38 188.00 | | | 38 188.00 |
YT Subcontracting | 74 500.00 | | | 74 500.00 |
YU External personnel | 79 036.00 | | | 79 036.00 |
YW Business tax | 1 828.00 | | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 940.00 | | | 134 940.00 |
YY Amount of VAT collected | 233 592.00 | | | 233 592.00 |
YZ Total deductible VAT on goods and services | 59 029.00 | | | 59 029.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 146.00 | | | 434 146.00 |
