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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 | 38 839.00 | 37 175.00 | 1 663.00 | 38 839.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 110 886.00 | 64 638.00 | 46 247.00 | 110 886.00 |
AP Buildings | 1 448 551.00 | 982 917.00 | 465 633.00 | 1 448 551.00 |
AR Technical installations, industrial equipment and tools | 47 529.00 | 42 778.00 | 4 751.00 | 47 529.00 |
AT Other tangible assets | 374 991.00 | 299 663.00 | 75 328.00 | 374 991.00 |
AV Fixed assets in progress | 217 091.00 | | 217 091.00 | 217 091.00 |
BD Other fixed assets | 889.00 | | 889.00 | 889.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 2 239 175.00 | 1 427 173.00 | 812 002.00 | 2 239 175.00 |
BL Raw materials, supplies | 4 864.00 | | 4 864.00 | 4 864.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 63 363.00 | | 63 363.00 | 63 363.00 |
BZ Other receivables | 59 069.00 | | 59 069.00 | 59 069.00 |
CD Marketable securities | 405 292.00 | | 405 292.00 | 405 292.00 |
CF Cash and cash equivalents | 298 471.00 | | 298 471.00 | 298 471.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 839 219.00 | | 839 219.00 | 839 219.00 |
CO Grand total (0 to V) | 3 078 394.00 | 1 427 173.00 | 1 651 221.00 | 3 078 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 577 067.00 | | | 577 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 540.00 | | | 272 540.00 |
DJ Investment subsidies | 118 655.00 | | | 118 655.00 |
DL TOTAL (I) | 1 011 163.00 | | | 1 011 163.00 |
DU Loans and Debts from Credit Institutions (3) | 368 148.00 | | | 368 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 35 766.00 | | | 35 766.00 |
DY Tax and social security liabilities | 85 828.00 | | | 85 828.00 |
EA Other liabilities | 150 009.00 | | | 150 009.00 |
EC TOTAL (IV) | 640 058.00 | | | 640 058.00 |
EE Grand total (I to V) | 1 651 221.00 | | | 1 651 221.00 |
EG Accrued income and payables due within one year | 390 711.00 | | | 390 711.00 |
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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 | 1 281 756.00 | | 1 281 756.00 | 1 281 756.00 |
FJ Net sales | 1 281 756.00 | | 1 281 756.00 | 1 281 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 282 456.00 | |
FV Inventory change (raw materials and supplies) | | | -3 767.00 | |
FW Other purchases and external expenses | | | 431 326.00 | |
FX Taxes, duties, and similar payments | | | 11 636.00 | |
FY Salaries and Wages | | | 309 299.00 | |
FZ Social Security Contributions | | | 101 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 720.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 936 517.00 | |
GG - OPERATING RESULT (I - II) | | | 345 939.00 | |
GL Other interest and similar income | | | 633.00 | |
GO Net income from sales of marketable securities | | | 13 058.00 | |
GP Total financial income (V) | | | 13 691.00 | |
GR Interest and similar expenses | | | 7 409.00 | |
GU Total financial expenses (VI) | | | 7 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | | | 681.00 |
A4 Equity method investments | 856.00 | 856.00 | | 856.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 12 255.00 | | | 12 255.00 |
HD Total exceptional income (VII) | 12 825.00 | | | 12 825.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 534.00 | | | 12 534.00 |
HK Income tax | 92 215.00 | | | 92 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 973.00 | | | 1 308 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 432.00 | | | 1 036 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 540.00 | | | 272 540.00 |
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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 | 2 023 794.00 | | 226 776.00 | 2 023 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | 11 395.00 | 2 239 175.00 | |
IO DECREASES Total including other intangible assets | | | 39 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 395.00 | 2 199 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 144.00 | | | 39 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 691.00 | | 226 753.00 | 1 983 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | 22.00 | 958.00 |
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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 | 1 352 847.00 | 85 720.00 | 11 395.00 | 1 352 847.00 |
PE DEPRECIATION Total including other intangible assets | 36 175.00 | 1 000.00 | | 36 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 672.00 | 84 720.00 | 11 395.00 | 1 316 672.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 35 766.00 | 35 766.00 | | 35 766.00 |
8C Staff and Related Accounts | 34 313.00 | 34 313.00 | | 34 313.00 |
8D Social Security and Other Social Organizations | 40 577.00 | 40 577.00 | | 40 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 009.00 | 150 009.00 | | 150 009.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 63 363.00 | 63 363.00 | | 63 363.00 |
VB VAT | 37 364.00 | 37 364.00 | | 37 364.00 |
VH Loans with a maturity of more than one year at origin | 368 148.00 | 118 802.00 | 249 346.00 | 368 148.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 64 552.00 | | | 64 552.00 |
VM Income taxes | 15 902.00 | 15 902.00 | | 15 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
VS Prepaid expenses | 6 957.00 | 6 957.00 | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 483.00 | 129 390.00 | 92.00 | 129 483.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 058.00 | 390 711.00 | 249 346.00 | 640 058.00 |
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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 | 9 841.00 | | | 9 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 303.00 | | | 35 303.00 |
ST Other accounts | 194 655.00 | | | 194 655.00 |
XQ Rental, rental and co-ownership charges | 197 424.00 | | | 197 424.00 |
YU External personnel | 3 942.00 | | | 3 942.00 |
YW Business tax | 1 795.00 | | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 636.00 | | | 11 636.00 |
YY Amount of VAT collected | 127 412.00 | | | 127 412.00 |
YZ Total deductible VAT on goods and services | 43 079.00 | | | 43 079.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 326.00 | | | 431 326.00 |
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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 | 9.00 | | | 9.00 |
