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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 | 76 644.00 | 52 596.00 | 24 048.00 | 76 644.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 56 811.00 | | 56 811.00 | 56 811.00 |
AP Buildings | 853 692.00 | 296 130.00 | 557 562.00 | 853 692.00 |
AR Technical installations, industrial equipment and tools | 298 134.00 | 187 874.00 | 110 260.00 | 298 134.00 |
AT Other tangible assets | 18 014.00 | 16 106.00 | 1 909.00 | 18 014.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 411 372.00 | 552 706.00 | 858 666.00 | 1 411 372.00 |
BL Raw materials, supplies | 128 298.00 | | 128 298.00 | 128 298.00 |
BN Goods in progress | 5 063.00 | | 5 063.00 | 5 063.00 |
BX Customers and related accounts | 16 291.00 | | 16 291.00 | 16 291.00 |
BZ Other receivables | 16 489.00 | | 16 489.00 | 16 489.00 |
CF Cash and cash equivalents | 154 622.00 | | 154 622.00 | 154 622.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 322 947.00 | | 322 947.00 | 322 947.00 |
CO Grand total (0 to V) | 1 734 319.00 | 552 706.00 | 1 181 612.00 | 1 734 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 63 427.00 | | | 63 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 999.00 | | | 57 999.00 |
DJ Investment subsidies | 140 106.00 | | | 140 106.00 |
DL TOTAL (I) | 521 532.00 | | | 521 532.00 |
DU Loans and Debts from Credit Institutions (3) | 581 318.00 | | | 581 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | | | 5 497.00 |
DW Advances and down payments received on current orders | 1 652.00 | | | 1 652.00 |
DX Trade payables and related accounts | 27 778.00 | | | 27 778.00 |
DY Tax and social security liabilities | 43 227.00 | | | 43 227.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 660 081.00 | | | 660 081.00 |
EE Grand total (I to V) | 1 181 612.00 | | | 1 181 612.00 |
EG Accrued income and payables due within one year | 141 737.00 | | | 141 737.00 |
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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 | 663 267.00 | 20 912.00 | 684 179.00 | 663 267.00 |
FJ Net sales | 663 267.00 | 20 912.00 | 684 179.00 | 663 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 686 183.00 | |
FU Purchases of raw materials and other supplies | | | 165 226.00 | |
FV Inventory change (raw materials and supplies) | | | -12 773.00 | |
FW Other purchases and external expenses | | | 88 336.00 | |
FX Taxes, duties, and similar payments | | | 13 526.00 | |
FY Salaries and Wages | | | 228 153.00 | |
FZ Social Security Contributions | | | 43 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 991.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 620 681.00 | |
GG - OPERATING RESULT (I - II) | | | 65 502.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 14 257.00 | | | 14 257.00 |
HD Total exceptional income (VII) | 14 257.00 | | | 14 257.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 132.00 | | | 13 132.00 |
HK Income tax | 11 669.00 | | | 11 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 641.00 | | | 700 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 642.00 | | | 642 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 999.00 | | | 57 999.00 |
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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 | 1 410 632.00 | | 5 363.00 | 1 410 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 77.00 | |
I4 DECREASES Grand Total | | 4 623.00 | 1 411 372.00 | |
IO DECREASES Total including other intangible assets | | 2 646.00 | 184 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 1 226 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 290.00 | | | 187 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 141.00 | | 5 363.00 | 1 222 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | | 1 202.00 |
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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 | 461 213.00 | 94 991.00 | 3 498.00 | 461 213.00 |
PE DEPRECIATION Total including other intangible assets | 45 709.00 | 9 533.00 | 2 646.00 | 45 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 503.00 | 85 458.00 | 852.00 | 415 503.00 |
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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 | 27 778.00 | 27 778.00 | | 27 778.00 |
8C Staff and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8D Social Security and Other Social Organizations | 15 217.00 | 15 217.00 | | 15 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 16 291.00 | | | 16 291.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 581 318.00 | 62 974.00 | 220 566.00 | 581 318.00 |
VI Group and Associates | 5 497.00 | 5 497.00 | | 5 497.00 |
VK Loans repaid during the year | 61 969.00 | | | 61 969.00 |
VM Income taxes | 14 750.00 | | | 14 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 040.00 | 34 964.00 | 77.00 | 35 040.00 |
VW VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 429.00 | 140 085.00 | 220 566.00 | 658 429.00 |
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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 | 13 526.00 | | | 13 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 323.00 | | | 6 323.00 |
ST Other accounts | 73 368.00 | | | 73 368.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 2 370.00 | | | 2 370.00 |
YV Retrocessions of fees, commissions and brokerage | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 526.00 | | | 13 526.00 |
YY Amount of VAT collected | 132 734.00 | | | 132 734.00 |
YZ Total deductible VAT on goods and services | 34 184.00 | | | 34 184.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 336.00 | | | 88 336.00 |
