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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 534 394.00 | | 534 394.00 | 534 394.00 |
AP Buildings | 2 446 117.00 | 996 955.00 | 1 449 162.00 | 2 446 117.00 |
AT Other tangible assets | 51 058.00 | 17 631.00 | 33 427.00 | 51 058.00 |
BB Receivables related to investments | 725 729.00 | | 725 729.00 | 725 729.00 |
BJ TOTAL (I) | 3 777 967.00 | 1 014 586.00 | 2 763 382.00 | 3 777 967.00 |
BR Intermediate and finished products | 1 136 554.00 | | 1 136 554.00 | 1 136 554.00 |
BX Customers and related accounts | 79 622.00 | | 79 622.00 | 79 622.00 |
BZ Other receivables | 56 840.00 | | 56 840.00 | 56 840.00 |
CF Cash and cash equivalents | 1 015 432.00 | | 1 015 432.00 | 1 015 432.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 2 290 228.00 | | 2 290 228.00 | 2 290 228.00 |
CO Grand total (0 to V) | 6 068 195.00 | 1 014 586.00 | 5 053 610.00 | 6 068 195.00 |
CU Other investments | 20 670.00 | | 20 670.00 | 20 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 495.00 | 15 495.00 | | 15 495.00 |
DE Statutory or contractual reserves | 4 244 192.00 | 4 166 345.00 | | 4 244 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 599.00 | 77 847.00 | | 33 599.00 |
DL TOTAL (I) | 4 449 286.00 | 4 415 687.00 | | 4 449 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 575 620.00 | 1 843 112.00 | | 575 620.00 |
DX Trade payables and related accounts | 2 611.00 | 16 634.00 | | 2 611.00 |
DY Tax and social security liabilities | 22 794.00 | 29 640.00 | | 22 794.00 |
EA Other liabilities | 3 299.00 | 274.00 | | 3 299.00 |
EC TOTAL (IV) | 604 324.00 | 1 899 342.00 | | 604 324.00 |
EE Grand total (I to V) | 5 053 610.00 | 6 315 030.00 | | 5 053 610.00 |
EG Accrued income and payables due within one year | 557 969.00 | 1 899 342.00 | | 557 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 683.00 | | |
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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 | 537 883.00 | | 537 883.00 | 537 883.00 |
FJ Net sales | 537 883.00 | | 537 883.00 | 537 883.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 35 314.00 | |
FR Total operating income (I) | | | 578 124.00 | |
FV Inventory change (raw materials and supplies) | | | -33 322.00 | |
FW Other purchases and external expenses | | | 169 155.00 | |
FX Taxes, duties, and similar payments | | | 62 827.00 | |
FY Salaries and Wages | | | 95 257.00 | |
FZ Social Security Contributions | | | 36 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 203.00 | |
GE Other Expenses | | | 15 704.00 | |
GF Total Operating Expenses (II) | | | 500 959.00 | |
GG - OPERATING RESULT (I - II) | | | 77 165.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 49 127.00 | |
GK Income from other securities and fixed asset receivables | | | 21 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 927.00 | | | 4 927.00 |
HA Exceptional income from management transactions | 2 411.00 | | | 2 411.00 |
HD Total exceptional income (VII) | 2 411.00 | | | 2 411.00 |
HE Exceptional expenses on management operations | 8 461.00 | | | 8 461.00 |
HF Exceptional expenses on capital transactions | 445.00 | 243.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 8 906.00 | 243.00 | | 8 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 495.00 | -243.00 | | -6 495.00 |
HK Income tax | 9 598.00 | 22 878.00 | | 9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 189.00 | 1 590 606.00 | | 602 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 590.00 | 1 512 759.00 | | 568 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 599.00 | 77 847.00 | | 33 599.00 |
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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 | 2 930 144.00 | | 1 032 793.00 | 2 930 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 758.00 | 746 399.00 | |
I4 DECREASES Grand Total | | 184 970.00 | 3 777 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 3 031 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 120.00 | | 968 661.00 | 2 065 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 025.00 | | 64 132.00 | 865 025.00 |
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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 | 861 149.00 | 155 203.00 | 1 767.00 | 861 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 149.00 | 155 203.00 | 1 767.00 | 861 149.00 |
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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 | 343 144.00 | 296 789.00 | 46 355.00 | 343 144.00 |
8B Suppliers and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8C Staff and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UL Receivables related to investments | 725 729.00 | | 725 729.00 | 725 729.00 |
UX Other trade receivables | 79 622.00 | 79 622.00 | | 79 622.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VI Group and Associates | 232 476.00 | 232 476.00 | | 232 476.00 |
VJ Loans taken out during the year | 16 740.00 | | | 16 740.00 |
VK Loans repaid during the year | 1 750.00 | | | 1 750.00 |
VM Income taxes | 9 632.00 | 9 632.00 | | 9 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 150.00 | 43 150.00 | | 43 150.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | 1.00 | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 970.00 | 138 241.00 | 725 729.00 | 863 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 324.00 | 557 969.00 | 46 355.00 | 604 324.00 |
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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 | 62 827.00 | 16 945.00 | | 62 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 025.00 | 5 646.00 | | 11 025.00 |
ST Other accounts | 89 954.00 | 30 430.00 | | 89 954.00 |
XQ Rental, rental and co-ownership charges | 34 637.00 | 40 047.00 | | 34 637.00 |
YT Subcontracting | 33 539.00 | 1 155 968.00 | | 33 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 827.00 | 16 945.00 | | 62 827.00 |
YY Amount of VAT collected | 89 625.00 | 55 206.00 | | 89 625.00 |
YZ Total deductible VAT on goods and services | 38 628.00 | 229 671.00 | | 38 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 155.00 | 1 232 091.00 | | 169 155.00 |
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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 | 2.00 | | | 2.00 |
