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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AN Land | 254 350.00 | 35 646.00 | 218 704.00 | 254 350.00 |
AP Buildings | 14 263.00 | 14 263.00 | | 14 263.00 |
AR Technical installations, industrial equipment and tools | 1 026 096.00 | 619 655.00 | 406 440.00 | 1 026 096.00 |
AT Other tangible assets | 1 295 082.00 | 757 889.00 | 537 193.00 | 1 295 082.00 |
BH Other financial assets | 72 096.00 | | 72 096.00 | 72 096.00 |
BJ TOTAL (I) | 3 201 432.00 | 1 429 999.00 | 1 771 433.00 | 3 201 432.00 |
BN Goods in progress | 511 193.00 | | 511 193.00 | 511 193.00 |
BX Customers and related accounts | 145 855.00 | | 145 855.00 | 145 855.00 |
BZ Other receivables | 142 624.00 | | 142 624.00 | 142 624.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 178 775.00 | | 178 775.00 | 178 775.00 |
CJ TOTAL (II) | 1 006 447.00 | | 1 006 447.00 | 1 006 447.00 |
CO Grand total (0 to V) | 4 207 879.00 | 1 429 999.00 | 2 777 880.00 | 4 207 879.00 |
CU Other investments | 537 000.00 | | 537 000.00 | 537 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 653 363.00 | | | 1 653 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 560.00 | | | 220 560.00 |
DL TOTAL (I) | 2 093 923.00 | | | 2 093 923.00 |
DU Loans and Debts from Credit Institutions (3) | 338 204.00 | | | 338 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 989.00 | | | 17 989.00 |
DX Trade payables and related accounts | 240 567.00 | | | 240 567.00 |
DY Tax and social security liabilities | 87 198.00 | | | 87 198.00 |
EC TOTAL (IV) | 683 958.00 | | | 683 958.00 |
EE Grand total (I to V) | 2 777 880.00 | | | 2 777 880.00 |
EG Accrued income and payables due within one year | 683 358.00 | | | 683 358.00 |
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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 | 834 078.00 | | 834 078.00 | 834 078.00 |
FG Production sold - services | 522 278.00 | | 522 278.00 | 522 278.00 |
FJ Net sales | 1 356 355.00 | | 1 356 355.00 | 1 356 355.00 |
FM Inventory production | | | 90 683.00 | |
FO Operating subsidies | | | 22 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 821.00 | |
FR Total operating income (I) | | | 1 485 764.00 | |
FU Purchases of raw materials and other supplies | | | 205 287.00 | |
FW Other purchases and external expenses | | | 699 952.00 | |
FX Taxes, duties, and similar payments | | | 35 533.00 | |
FY Salaries and Wages | | | 256 051.00 | |
FZ Social Security Contributions | | | 101 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 511 216.00 | |
GG - OPERATING RESULT (I - II) | | | -25 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 201 085.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 821.00 | | | 15 821.00 |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HB Exceptional income from capital transactions | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 883.00 | | | 126 883.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 69 120.00 | | | 69 120.00 |
HH Total exceptional expenses (VIII) | 69 339.00 | | | 69 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 544.00 | | | 57 544.00 |
HK Income tax | 4 778.00 | | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 733.00 | | | 1 813 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 173.00 | | | 1 593 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 560.00 | | | 220 560.00 |
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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 | 3 145 063.00 | | 253 370.00 | 3 145 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 096.00 | |
I4 DECREASES Grand Total | | 197 000.00 | 3 201 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 000.00 | 2 589 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 529.00 | | 253 263.00 | 2 533 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 989.00 | | 107.00 | 608 989.00 |
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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 | 1 345 194.00 | 212 685.00 | 127 880.00 | 1 345 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 649.00 | 212 685.00 | 127 880.00 | 1 342 649.00 |
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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 | 240 567.00 | 240 567.00 | | 240 567.00 |
8C Staff and Related Accounts | 41 220.00 | 41 220.00 | | 41 220.00 |
8D Social Security and Other Social Organizations | 30 250.00 | 30 250.00 | | 30 250.00 |
UT Other financial assets | 72 096.00 | | | 72 096.00 |
UX Other trade receivables | 145 855.00 | | | 145 855.00 |
UY Staff and related accounts | 2 943.00 | | | 2 943.00 |
VB VAT | 52 535.00 | | | 52 535.00 |
VH Loans with a maturity of more than one year at origin | 338 204.00 | 101 666.00 | 236 538.00 | 338 204.00 |
VI Group and Associates | 17 989.00 | 17 989.00 | | 17 989.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 146 814.00 | | | 146 814.00 |
VM Income taxes | 49 444.00 | | | 49 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 728.00 | 15 728.00 | | 15 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 702.00 | | | 37 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 575.00 | 288 479.00 | 72 096.00 | 360 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 958.00 | 447 420.00 | 236 536.00 | 683 958.00 |
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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 | 35 274.00 | | | 35 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 885.00 | | | 9 885.00 |
ST Other accounts | 112 610.00 | | | 112 610.00 |
XQ Rental, rental and co-ownership charges | 290 114.00 | | | 290 114.00 |
YT Subcontracting | 287 344.00 | | | 287 344.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 533.00 | | | 35 533.00 |
YY Amount of VAT collected | 153 352.00 | | | 153 352.00 |
YZ Total deductible VAT on goods and services | 261 474.00 | | | 261 474.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 952.00 | | | 699 952.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
