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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 | 62 129.00 | 14 515.00 | 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 | 354 802.00 | 498 891.00 | 853 692.00 |
AR Technical installations, industrial equipment and tools | 301 269.00 | 214 772.00 | 86 497.00 | 301 269.00 |
AT Other tangible assets | 17 535.00 | 7 662.00 | 9 873.00 | 17 535.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 414 028.00 | 639 365.00 | 774 663.00 | 1 414 028.00 |
BL Raw materials, supplies | 128 034.00 | | 128 034.00 | 128 034.00 |
BX Customers and related accounts | 12 256.00 | | 12 256.00 | 12 256.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 175 976.00 | | 175 976.00 | 175 976.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 325 793.00 | | 325 793.00 | 325 793.00 |
CO Grand total (0 to V) | 1 739 821.00 | 639 365.00 | 1 100 456.00 | 1 739 821.00 |
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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 | 96 425.00 | | | 96 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 032.00 | | | 51 032.00 |
DJ Investment subsidies | 126 692.00 | | | 126 692.00 |
DL TOTAL (I) | 534 149.00 | | | 534 149.00 |
DU Loans and Debts from Credit Institutions (3) | 518 344.00 | | | 518 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DW Advances and down payments received on current orders | 1 299.00 | | | 1 299.00 |
DX Trade payables and related accounts | 12 854.00 | | | 12 854.00 |
DY Tax and social security liabilities | 33 012.00 | | | 33 012.00 |
EC TOTAL (IV) | 566 307.00 | | | 566 307.00 |
EE Grand total (I to V) | 1 100 456.00 | | | 1 100 456.00 |
EG Accrued income and payables due within one year | 110 870.00 | | | 110 870.00 |
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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 | 606 524.00 | 18 500.00 | 625 023.00 | 606 524.00 |
FG Production sold - services | 3 560.00 | | 3 560.00 | 3 560.00 |
FJ Net sales | 610 084.00 | 18 500.00 | 628 584.00 | 610 084.00 |
FM Inventory production | | | -5 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 008.00 | |
FU Purchases of raw materials and other supplies | | | 144 000.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 68 855.00 | |
FX Taxes, duties, and similar payments | | | 13 996.00 | |
FY Salaries and Wages | | | 210 009.00 | |
FZ Social Security Contributions | | | 36 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 569 752.00 | |
GG - OPERATING RESULT (I - II) | | | 55 256.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 487.00 | | | 1 487.00 |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HB Exceptional income from capital transactions | 13 415.00 | | | 13 415.00 |
HD Total exceptional income (VII) | 14 547.00 | | | 14 547.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 522.00 | | | 14 522.00 |
HK Income tax | 10 681.00 | | | 10 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 690.00 | | | 639 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 658.00 | | | 588 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 032.00 | | | 51 032.00 |
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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 | 1 411 372.00 | | 12 335.00 | 1 411 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 9 679.00 | 1 414 028.00 | |
IO DECREASES Total including other intangible assets | | | 184 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 679.00 | 1 229 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 644.00 | | | 184 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 652.00 | | 12 335.00 | 1 226 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 552 706.00 | 96 337.00 | 9 679.00 | 552 706.00 |
PE DEPRECIATION Total including other intangible assets | 52 596.00 | 9 533.00 | | 52 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 110.00 | 86 805.00 | 9 679.00 | 500 110.00 |
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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 | 12 854.00 | 12 854.00 | | 12 854.00 |
8C Staff and Related Accounts | 15 857.00 | 15 857.00 | | 15 857.00 |
8D Social Security and Other Social Organizations | 10 186.00 | 10 186.00 | | 10 186.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 12 256.00 | 12 256.00 | | 12 256.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 518 344.00 | 62 907.00 | 211 754.00 | 518 344.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VK Loans repaid during the year | 62 975.00 | | | 62 975.00 |
VM Income taxes | 8 551.00 | 8 551.00 | | 8 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 859.00 | 21 782.00 | 77.00 | 21 859.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 009.00 | 109 572.00 | 211 754.00 | 565 009.00 |
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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 | 13 996.00 | | | 13 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 427.00 | | | 6 427.00 |
ST Other accounts | 53 959.00 | | | 53 959.00 |
XQ Rental, rental and co-ownership charges | 6 201.00 | | | 6 201.00 |
YT Subcontracting | 2 269.00 | | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 996.00 | | | 13 996.00 |
YY Amount of VAT collected | 122 013.00 | | | 122 013.00 |
YZ Total deductible VAT on goods and services | 28 533.00 | | | 28 533.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 855.00 | | | 68 855.00 |
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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 | 4.00 | | | 4.00 |
