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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 813.00 | | 71 813.00 | 71 813.00 |
AP Buildings | 908 506.00 | 355 404.00 | 553 102.00 | 908 506.00 |
AR Technical installations, industrial equipment and tools | 27 514.00 | 20 566.00 | 6 948.00 | 27 514.00 |
AT Other tangible assets | 60 459.00 | 52 755.00 | 7 704.00 | 60 459.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 156 451.00 | 429 274.00 | 727 177.00 | 1 156 451.00 |
BX Customers and related accounts | 34 671.00 | | 34 671.00 | 34 671.00 |
BZ Other receivables | 149 188.00 | | 149 188.00 | 149 188.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 65 653.00 | | 65 653.00 | 65 653.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 303 407.00 | | 303 407.00 | 303 407.00 |
CO Grand total (0 to V) | 1 459 859.00 | 429 274.00 | 1 030 585.00 | 1 459 859.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 87 459.00 | | 87 459.00 | 87 459.00 |
CX Development or Research and Development Expenses | 549.00 | 549.00 | | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 51 820.00 | | 42 000.00 |
DD Legal reserve (1) | 87 742.00 | 87 742.00 | | 87 742.00 |
DE Statutory or contractual reserves | 621 535.00 | 571 304.00 | | 621 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 844.00 | 167 743.00 | | 70 844.00 |
DL TOTAL (I) | 822 121.00 | 878 609.00 | | 822 121.00 |
DU Loans and Debts from Credit Institutions (3) | 46 739.00 | 107 756.00 | | 46 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 199.00 | 97 784.00 | | 99 199.00 |
DX Trade payables and related accounts | 4 007.00 | 6 000.00 | | 4 007.00 |
DY Tax and social security liabilities | 46 503.00 | 51 858.00 | | 46 503.00 |
EA Other liabilities | 536.00 | 6 488.00 | | 536.00 |
EB Prepaid income (2) | 11 480.00 | 31 975.00 | | 11 480.00 |
EC TOTAL (IV) | 208 464.00 | 301 861.00 | | 208 464.00 |
EE Grand total (I to V) | 1 030 585.00 | 1 180 470.00 | | 1 030 585.00 |
EG Accrued income and payables due within one year | 208 464.00 | 301 861.00 | | 208 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 840.00 | | 496 840.00 | 496 840.00 |
FJ Net sales | 496 840.00 | | 496 840.00 | 496 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 916.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 519 761.00 | |
FU Purchases of raw materials and other supplies | | | 14 047.00 | |
FW Other purchases and external expenses | | | 62 050.00 | |
FX Taxes, duties, and similar payments | | | 31 318.00 | |
FY Salaries and Wages | | | 216 370.00 | |
FZ Social Security Contributions | | | 72 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 468.00 | |
GG - OPERATING RESULT (I - II) | | | 85 293.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 916.00 | 11 661.00 | | 22 916.00 |
HA Exceptional income from management transactions | 1 847.00 | 395.00 | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | 395.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 7 413.00 | 37.00 | | 7 413.00 |
HH Total exceptional expenses (VIII) | 7 413.00 | 37.00 | | 7 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 566.00 | 358.00 | | -5 566.00 |
HK Income tax | 3 083.00 | 15 608.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 784.00 | 651 339.00 | | 521 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 940.00 | 483 596.00 | | 450 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 844.00 | 167 743.00 | | 70 844.00 |
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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 | 1 081 955.00 | | 102 364.00 | 1 081 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 549.00 | | | 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 160.00 | 87 611.00 | |
I4 DECREASES Grand Total | | 27 868.00 | 1 156 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 708.00 | 1 068 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 829.00 | | 2 170.00 | 1 073 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577.00 | | 100 194.00 | 7 577.00 |
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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 | 398 683.00 | 38 299.00 | 7 708.00 | 398 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 134.00 | 38 299.00 | 7 708.00 | 398 134.00 |
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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 | 94 005.00 | 94 005.00 | | 94 005.00 |
8B Suppliers and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8C Staff and Related Accounts | 15 639.00 | 15 639.00 | | 15 639.00 |
8D Social Security and Other Social Organizations | 18 367.00 | 18 367.00 | | 18 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
8L Deferred income | 11 480.00 | 11 480.00 | | 11 480.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 34 671.00 | | | 34 671.00 |
VH Loans with a maturity of more than one year at origin | 46 739.00 | 46 739.00 | | 46 739.00 |
VI Group and Associates | 5 194.00 | 5 194.00 | | 5 194.00 |
VK Loans repaid during the year | 60 997.00 | | | 60 997.00 |
VM Income taxes | 19 187.00 | | | 19 187.00 |
VP Miscellaneous | 7 198.00 | | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 497.00 | 12 497.00 | | 12 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 803.00 | | | 122 803.00 |
VS Prepaid expenses | 3 894.00 | | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 906.00 | 187 906.00 | | 187 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 464.00 | 208 464.00 | | 208 464.00 |
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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 | 31 318.00 | 27 372.00 | | 31 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 639.00 | 13 104.00 | | 12 639.00 |
ST Other accounts | 38 660.00 | 57 748.00 | | 38 660.00 |
XQ Rental, rental and co-ownership charges | 7 150.00 | 6 331.00 | | 7 150.00 |
YT Subcontracting | 3 600.00 | 4 300.00 | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 318.00 | 27 372.00 | | 31 318.00 |
ZE Dividends | 39 172.00 | | | 39 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 050.00 | 81 483.00 | | 62 050.00 |
