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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AN Land | 28 803.00 | 27 801.00 | 1 002.00 | 28 803.00 |
AP Buildings | 492 810.00 | 86 878.00 | 405 932.00 | 492 810.00 |
AR Technical installations, industrial equipment and tools | 426 151.00 | 163 739.00 | 262 412.00 | 426 151.00 |
AT Other tangible assets | 17 631.00 | 15 727.00 | 1 904.00 | 17 631.00 |
AV Fixed assets in progress | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 976 110.00 | 297 243.00 | 678 867.00 | 976 110.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 976 051.00 | | 976 051.00 | 976 051.00 |
CF Cash and cash equivalents | 17 846.00 | | 17 846.00 | 17 846.00 |
CJ TOTAL (II) | 1 185 897.00 | | 1 185 897.00 | 1 185 897.00 |
CO Grand total (0 to V) | 2 162 007.00 | 297 243.00 | 1 864 764.00 | 2 162 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 43 674.00 | | | 43 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 945.00 | | | 391 945.00 |
DL TOTAL (I) | 477 542.00 | | | 477 542.00 |
DU Loans and Debts from Credit Institutions (3) | 802 386.00 | | | 802 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 608.00 | | | 524 608.00 |
DX Trade payables and related accounts | 10 672.00 | | | 10 672.00 |
DY Tax and social security liabilities | 48 377.00 | | | 48 377.00 |
EB Prepaid income (2) | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 1 387 222.00 | | | 1 387 222.00 |
EE Grand total (I to V) | 1 864 764.00 | | | 1 864 764.00 |
EG Accrued income and payables due within one year | 715 335.00 | | | 715 335.00 |
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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 | 732 283.00 | | 732 283.00 | 732 283.00 |
FJ Net sales | 732 283.00 | | 732 283.00 | 732 283.00 |
FR Total operating income (I) | | | 732 283.00 | |
FW Other purchases and external expenses | | | 4 581.00 | |
FX Taxes, duties, and similar payments | | | 53 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 596.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 198 959.00 | |
GG - OPERATING RESULT (I - II) | | | 533 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 203.00 | |
GP Total financial income (V) | | | 7 203.00 | |
GR Interest and similar expenses | | | 10 555.00 | |
GU Total financial expenses (VI) | | | 10 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 945.00 | | | 17 945.00 |
HD Total exceptional income (VII) | 17 945.00 | | | 17 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 945.00 | | | 17 945.00 |
HK Income tax | 155 973.00 | | | 155 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 431.00 | | | 757 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 486.00 | | | 365 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 945.00 | | | 391 945.00 |
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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 | 966 016.00 | | 28 039.00 | 966 016.00 |
I4 DECREASES Grand Total | | 17 945.00 | 976 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 945.00 | 973 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098.00 | | | 3 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 918.00 | | 28 039.00 | 962 918.00 |
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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 | 174 591.00 | 140 596.00 | 17 945.00 | 174 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 493.00 | 140 596.00 | 17 945.00 | 171 493.00 |
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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 | 29 280.00 | 29 280.00 | | 29 280.00 |
8B Suppliers and Related Accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 192 000.00 | | | 192 000.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VC Group and associates | 974 800.00 | | | 974 800.00 |
VH Loans with a maturity of more than one year at origin | 802 386.00 | 130 499.00 | 505 982.00 | 802 386.00 |
VI Group and Associates | 495 328.00 | 495 328.00 | | 495 328.00 |
VK Loans repaid during the year | 126 028.00 | | | 126 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 051.00 | 1 168 051.00 | | 1 168 051.00 |
VW VAT | 40 686.00 | 40 686.00 | | 40 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 222.00 | 715 335.00 | 505 982.00 | 1 387 222.00 |
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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 | 45 792.00 | | | 45 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 494.00 | | | 4 494.00 |
ST Other accounts | 87.00 | | | 87.00 |
YW Business tax | 7 961.00 | | | 7 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 753.00 | | | 53 753.00 |
YY Amount of VAT collected | 114 457.00 | | | 114 457.00 |
YZ Total deductible VAT on goods and services | 1 620.00 | | | 1 620.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 581.00 | | | 4 581.00 |
