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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AN Land | 254 350.00 | 36 353.00 | 217 998.00 | 254 350.00 |
AP Buildings | 14 263.00 | 14 263.00 | | 14 263.00 |
AR Technical installations, industrial equipment and tools | 1 024 926.00 | 661 674.00 | 363 252.00 | 1 024 926.00 |
AT Other tangible assets | 1 295 082.00 | 845 661.00 | 449 421.00 | 1 295 082.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 72 210.00 | | 72 210.00 | 72 210.00 |
BJ TOTAL (I) | 3 200 376.00 | 1 560 496.00 | 1 639 880.00 | 3 200 376.00 |
BN Goods in progress | 485 993.00 | | 485 993.00 | 485 993.00 |
BX Customers and related accounts | 64 607.00 | | 64 607.00 | 64 607.00 |
BZ Other receivables | 368 284.00 | | 368 284.00 | 368 284.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 327 453.00 | | 327 453.00 | 327 453.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 1 282 662.00 | | 1 282 662.00 | 1 282 662.00 |
CO Grand total (0 to V) | 4 483 039.00 | 1 560 496.00 | 2 922 543.00 | 4 483 039.00 |
CU Other investments | 537 000.00 | | 537 000.00 | 537 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 763 923.00 | | | 1 763 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 840.00 | | | 204 840.00 |
DL TOTAL (I) | 2 188 763.00 | | | 2 188 763.00 |
DU Loans and Debts from Credit Institutions (3) | 236 538.00 | | | 236 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 349.00 | | | 291 349.00 |
DX Trade payables and related accounts | 114 121.00 | | | 114 121.00 |
DY Tax and social security liabilities | 91 770.00 | | | 91 770.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 733 779.00 | | | 733 779.00 |
EE Grand total (I to V) | 2 922 543.00 | | | 2 922 543.00 |
EG Accrued income and payables due within one year | 571 256.00 | | | 571 256.00 |
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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 | 606 057.00 | | 606 057.00 | 606 057.00 |
FG Production sold - services | 560 198.00 | | 560 198.00 | 560 198.00 |
FJ Net sales | 1 166 255.00 | | 1 166 255.00 | 1 166 255.00 |
FM Inventory production | | | -25 200.00 | |
FO Operating subsidies | | | 21 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 665.00 | |
FR Total operating income (I) | | | 1 173 667.00 | |
FU Purchases of raw materials and other supplies | | | 280 962.00 | |
FW Other purchases and external expenses | | | 586 803.00 | |
FX Taxes, duties, and similar payments | | | 57 095.00 | |
FY Salaries and Wages | | | 251 845.00 | |
FZ Social Security Contributions | | | 109 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 607.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 424 870.00 | |
GG - OPERATING RESULT (I - II) | | | -251 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 401 040.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 665.00 | | | 10 665.00 |
HB Exceptional income from capital transactions | 7 930.00 | | | 7 930.00 |
HD Total exceptional income (VII) | 7 980.00 | | | 7 980.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 935.00 | | | 7 935.00 |
HK Income tax | -51 648.00 | | | -51 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 687.00 | | | 1 582 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 847.00 | | | 1 377 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 840.00 | | | 204 840.00 |
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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 | 3 201 432.00 | | 7 054.00 | 3 201 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 210.00 | |
I4 DECREASES Grand Total | | 8 110.00 | 3 200 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 110.00 | 2 588 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 792.00 | | 6 940.00 | 2 589 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 096.00 | | 114.00 | 609 096.00 |
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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 | 1 429 999.00 | 138 607.00 | 8 110.00 | 1 429 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 454.00 | 138 607.00 | 8 110.00 | 1 427 454.00 |
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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 | 114 121.00 | 114 121.00 | | 114 121.00 |
8C Staff and Related Accounts | 38 281.00 | 38 281.00 | | 38 281.00 |
8D Social Security and Other Social Organizations | 28 791.00 | 28 791.00 | | 28 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 72 210.00 | | 72 210.00 | 72 210.00 |
UX Other trade receivables | 64 607.00 | 64 607.00 | | 64 607.00 |
VB VAT | 29 372.00 | 29 372.00 | | 29 372.00 |
VH Loans with a maturity of more than one year at origin | 236 538.00 | 74 014.00 | 162 524.00 | 236 538.00 |
VI Group and Associates | 291 349.00 | 291 349.00 | | 291 349.00 |
VK Loans repaid during the year | 101 666.00 | | | 101 666.00 |
VM Income taxes | 338 912.00 | 338 912.00 | | 338 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 101.00 | 23 101.00 | | 23 101.00 |
VS Prepaid expenses | 8 326.00 | 8 326.00 | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 426.00 | 441 216.00 | 72 210.00 | 513 426.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 779.00 | 571 256.00 | 162 524.00 | 733 779.00 |
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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 | 31 296.00 | | | 31 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 935.00 | | | 10 935.00 |
ST Other accounts | 112 371.00 | | | 112 371.00 |
XQ Rental, rental and co-ownership charges | 288 868.00 | | | 288 868.00 |
YT Subcontracting | 174 629.00 | | | 174 629.00 |
YW Business tax | 25 799.00 | | | 25 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 095.00 | | | 57 095.00 |
YY Amount of VAT collected | 147 818.00 | | | 147 818.00 |
YZ Total deductible VAT on goods and services | 166 106.00 | | | 166 106.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 803.00 | | | 586 803.00 |
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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 | 5.00 | | | 5.00 |
