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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 | 5 340.00 | 1 948.00 | 3 391.00 | 5 340.00 |
AJ Other Intangible Assets | 11 891.00 | | 11 891.00 | 11 891.00 |
AN Land | 146 689.00 | 144 249.00 | 2 440.00 | 146 689.00 |
AP Buildings | 2 624 380.00 | 1 561 970.00 | 1 062 410.00 | 2 624 380.00 |
AR Technical installations, industrial equipment and tools | 265 601.00 | 202 475.00 | 63 125.00 | 265 601.00 |
AT Other tangible assets | 34 834.00 | 28 211.00 | 6 623.00 | 34 834.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 089 084.00 | 1 938 854.00 | 1 150 230.00 | 3 089 084.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 22 464.00 | | 22 464.00 | 22 464.00 |
CF Cash and cash equivalents | 251 129.00 | | 251 129.00 | 251 129.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 283 399.00 | | 283 399.00 | 283 399.00 |
CO Grand total (0 to V) | 3 372 483.00 | 1 938 854.00 | 1 433 629.00 | 3 372 483.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | | | 762.00 |
DD Legal reserve (1) | 4 053.00 | | | 4 053.00 |
DG Other reserves | 686 636.00 | | | 686 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 651.00 | | | 99 651.00 |
DJ Investment subsidies | 841.00 | | | 841.00 |
DL TOTAL (I) | 831 945.00 | | | 831 945.00 |
DU Loans and Debts from Credit Institutions (3) | 495 009.00 | | | 495 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DW Advances and down payments received on current orders | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 48 084.00 | | | 48 084.00 |
DY Tax and social security liabilities | 57 421.00 | | | 57 421.00 |
EC TOTAL (IV) | 601 684.00 | | | 601 684.00 |
EE Grand total (I to V) | 1 433 629.00 | | | 1 433 629.00 |
EG Accrued income and payables due within one year | 221 441.00 | | | 221 441.00 |
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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 | 881 244.00 | | 881 244.00 | 881 244.00 |
FJ Net sales | 881 244.00 | | 881 244.00 | 881 244.00 |
FN Capitalized production | | | 2 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 202.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 960 863.00 | |
FW Other purchases and external expenses | | | 380 241.00 | |
FX Taxes, duties, and similar payments | | | 21 060.00 | |
FY Salaries and Wages | | | 194 035.00 | |
FZ Social Security Contributions | | | 63 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 719.00 | |
GE Other Expenses | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 819 751.00 | |
GG - OPERATING RESULT (I - II) | | | 141 112.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 15 294.00 | |
GU Total financial expenses (VI) | | | 15 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 202.00 | | | 76 202.00 |
A4 Equity method investments | 3 810.00 | | | 3 810.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 143.00 | | | 2 143.00 |
HK Income tax | 28 342.00 | | | 28 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 895.00 | | | 964 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 244.00 | | | 865 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 651.00 | | | 99 651.00 |
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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 | 3 101 545.00 | | 68 654.00 | 3 101 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | 3 686.00 | 77 428.00 | 3 089 084.00 | 3 686.00 |
IO DECREASES Total including other intangible assets | | | 17 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 686.00 | 77 428.00 | 3 071 505.00 | 3 686.00 |
KD ACQUISITIONS Total including other intangible assets | 17 231.00 | | | 17 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 966.00 | | 68 654.00 | 3 083 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 686.00 | | | 3 686.00 |
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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 | 1 858 707.00 | 155 719.00 | 75 572.00 | 1 858 707.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 1 780.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 539.00 | 153 939.00 | 75 572.00 | 1 858 539.00 |
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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 | 48 084.00 | 48 084.00 | | 48 084.00 |
8C Staff and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
UX Other trade receivables | 433.00 | | | 433.00 |
VB VAT | 9 927.00 | | | 9 927.00 |
VH Loans with a maturity of more than one year at origin | 495 009.00 | 115 363.00 | 271 603.00 | 495 009.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VJ Loans taken out during the year | 40 300.00 | | | 40 300.00 |
VK Loans repaid during the year | 108 021.00 | | | 108 021.00 |
VM Income taxes | 12 537.00 | | | 12 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 239.00 | 16 239.00 | | 16 239.00 |
VS Prepaid expenses | 9 373.00 | | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 270.00 | 32 270.00 | | 32 270.00 |
VW VAT | 22 724.00 | 22 724.00 | | 22 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 087.00 | 221 441.00 | 271 603.00 | 601 087.00 |
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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 | 20 795.00 | | | 20 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 963.00 | | | 9 963.00 |
ST Other accounts | 205 858.00 | | | 205 858.00 |
XQ Rental, rental and co-ownership charges | 98 809.00 | | | 98 809.00 |
YT Subcontracting | 27 720.00 | | | 27 720.00 |
YU External personnel | 37 889.00 | | | 37 889.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 060.00 | | | 21 060.00 |
YY Amount of VAT collected | 111 762.00 | | | 111 762.00 |
YZ Total deductible VAT on goods and services | 44 385.00 | | | 44 385.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 241.00 | | | 380 241.00 |
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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 | 8.00 | | | 8.00 |
