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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 | 950.00 | 950.00 | | 950.00 |
AN Land | 19 352.00 | 879.00 | 18 473.00 | 19 352.00 |
AP Buildings | 1 982 398.00 | 582 269.00 | 1 400 129.00 | 1 982 398.00 |
AR Technical installations, industrial equipment and tools | 991 263.00 | 466 637.00 | 524 626.00 | 991 263.00 |
AT Other tangible assets | 734 382.00 | 652 345.00 | 82 037.00 | 734 382.00 |
BJ TOTAL (I) | 3 734 093.00 | 1 703 080.00 | 2 031 013.00 | 3 734 093.00 |
BL Raw materials, supplies | 309 521.00 | | 309 521.00 | 309 521.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 82 758.00 | | 82 758.00 | 82 758.00 |
BZ Other receivables | 97 639.00 | | 97 639.00 | 97 639.00 |
CF Cash and cash equivalents | 726 789.00 | | 726 789.00 | 726 789.00 |
CH Prepaid expenses | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 1 229 504.00 | | 1 229 504.00 | 1 229 504.00 |
CO Grand total (0 to V) | 4 963 598.00 | 1 703 080.00 | 3 260 517.00 | 4 963 598.00 |
CU Other investments | 5 748.00 | | 5 748.00 | 5 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 542 314.00 | | | 542 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 910.00 | | | 278 910.00 |
DJ Investment subsidies | 550 478.00 | | | 550 478.00 |
DL TOTAL (I) | 1 388 477.00 | | | 1 388 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 873.00 | | | 1 494 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 442.00 | | | 125 442.00 |
DX Trade payables and related accounts | 96 277.00 | | | 96 277.00 |
DY Tax and social security liabilities | 73 776.00 | | | 73 776.00 |
EA Other liabilities | 81 673.00 | | | 81 673.00 |
EC TOTAL (IV) | 1 872 040.00 | | | 1 872 040.00 |
EE Grand total (I to V) | 3 260 517.00 | | | 3 260 517.00 |
EG Accrued income and payables due within one year | 629 117.00 | | | 629 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 424.00 | | | 14 424.00 |
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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 | 1 535 556.00 | | 1 535 556.00 | 1 535 556.00 |
FJ Net sales | 1 535 556.00 | | 1 535 556.00 | 1 535 556.00 |
FM Inventory production | | | 88 430.00 | |
FN Capitalized production | | | 57 040.00 | |
FO Operating subsidies | | | 11 991.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 1 695 866.00 | |
FU Purchases of raw materials and other supplies | | | 520 474.00 | |
FV Inventory change (raw materials and supplies) | | | 12 912.00 | |
FW Other purchases and external expenses | | | 363 433.00 | |
FX Taxes, duties, and similar payments | | | 62 007.00 | |
FY Salaries and Wages | | | 33 074.00 | |
FZ Social Security Contributions | | | 16 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 374.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 1 355 834.00 | |
GG - OPERATING RESULT (I - II) | | | 340 032.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 28 184.00 | |
GU Total financial expenses (VI) | | | 28 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 970.00 | | | 81 970.00 |
HD Total exceptional income (VII) | 81 970.00 | | | 81 970.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 12 021.00 | | | 12 021.00 |
HH Total exceptional expenses (VIII) | 14 521.00 | | | 14 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 449.00 | | | 67 449.00 |
HK Income tax | 101 582.00 | | | 101 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 032.00 | | | 1 779 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 121.00 | | | 1 500 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 910.00 | | | 278 910.00 |
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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 | 3 603 938.00 | | 154 039.00 | 3 603 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 748.00 | |
I4 DECREASES Grand Total | | 23 884.00 | 3 734 093.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 884.00 | 3 727 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 597 240.00 | | 154 039.00 | 3 597 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748.00 | | | 5 748.00 |
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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 | 1 368 569.00 | 346 374.00 | 11 863.00 | 1 368 569.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 619.00 | 346 374.00 | 11 863.00 | 1 367 619.00 |
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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 | 96 277.00 | 96 277.00 | | 96 277.00 |
8E Income Taxes | 70 314.00 | 70 314.00 | | 70 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 673.00 | 81 673.00 | | 81 673.00 |
UX Other trade receivables | 82 758.00 | 82 758.00 | | 82 758.00 |
VB VAT | 65 080.00 | 65 080.00 | | 65 080.00 |
VH Loans with a maturity of more than one year at origin | 1 494 873.00 | 251 949.00 | 781 208.00 | 1 494 873.00 |
VI Group and Associates | 125 442.00 | 125 442.00 | | 125 442.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 556 506.00 | | | 556 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 559.00 | 32 559.00 | | 32 559.00 |
VS Prepaid expenses | 11 296.00 | 11 296.00 | | 11 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 694.00 | 191 694.00 | | 191 694.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 040.00 | 629 117.00 | 781 208.00 | 1 872 040.00 |
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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 | 62 007.00 | | | 62 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 043.00 | | | 19 043.00 |
ST Other accounts | 285 806.00 | | | 285 806.00 |
XQ Rental, rental and co-ownership charges | 7 900.00 | | | 7 900.00 |
YT Subcontracting | 35 245.00 | | | 35 245.00 |
YU External personnel | 15 439.00 | | | 15 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 007.00 | | | 62 007.00 |
YY Amount of VAT collected | 89 829.00 | | | 89 829.00 |
YZ Total deductible VAT on goods and services | 134 165.00 | | | 134 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 433.00 | | | 363 433.00 |
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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 | 1.00 | | | 1.00 |
