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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 527 907.00 | | 527 907.00 | 527 907.00 |
AP Buildings | 2 387 647.00 | 1 095 961.00 | 1 291 686.00 | 2 387 647.00 |
AT Other tangible assets | 48 705.00 | 22 024.00 | 26 681.00 | 48 705.00 |
BB Receivables related to investments | 920 591.00 | | 920 591.00 | 920 591.00 |
BJ TOTAL (I) | 3 905 520.00 | 1 117 985.00 | 2 787 536.00 | 3 905 520.00 |
BR Intermediate and finished products | 1 630 090.00 | | 1 630 090.00 | 1 630 090.00 |
BX Customers and related accounts | 68 384.00 | | 68 384.00 | 68 384.00 |
BZ Other receivables | 50 699.00 | | 50 699.00 | 50 699.00 |
CF Cash and cash equivalents | 1 572 896.00 | | 1 572 896.00 | 1 572 896.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 3 324 003.00 | | 3 324 003.00 | 3 324 003.00 |
CO Grand total (0 to V) | 7 229 524.00 | 1 117 985.00 | 6 111 539.00 | 7 229 524.00 |
CP Shares due in less than one year | 920 591.00 | | | 920 591.00 |
CU Other investments | 20 670.00 | | 20 670.00 | 20 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 19 900.00 | | | 19 900.00 |
DD Legal reserve (1) | 15 495.00 | 15 495.00 | | 15 495.00 |
DE Statutory or contractual reserves | 4 277 791.00 | 4 244 192.00 | | 4 277 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 003.00 | 33 599.00 | | 225 003.00 |
DL TOTAL (I) | 4 694 189.00 | 4 449 286.00 | | 4 694 189.00 |
DU Loans and Debts from Credit Institutions (3) | 588 684.00 | | | 588 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 654.00 | 575 620.00 | | 694 654.00 |
DX Trade payables and related accounts | 53 032.00 | 2 611.00 | | 53 032.00 |
DY Tax and social security liabilities | 79 431.00 | 22 794.00 | | 79 431.00 |
EA Other liabilities | 1 549.00 | 3 299.00 | | 1 549.00 |
EC TOTAL (IV) | 1 417 350.00 | 604 324.00 | | 1 417 350.00 |
EE Grand total (I to V) | 6 111 539.00 | 5 053 610.00 | | 6 111 539.00 |
EG Accrued income and payables due within one year | 1 417 350.00 | 557 969.00 | | 1 417 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 684.00 | | | 588 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 675.00 | | 472 675.00 | 472 675.00 |
FG Production sold - services | 593 977.00 | | 593 977.00 | 593 977.00 |
FJ Net sales | 1 066 652.00 | | 1 066 652.00 | 1 066 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 37 375.00 | |
FR Total operating income (I) | | | 1 106 214.00 | |
FT Inventory change (goods) | | | 334 895.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 168 795.00 | |
FX Taxes, duties, and similar payments | | | 37 836.00 | |
FY Salaries and Wages | | | 93 424.00 | |
FZ Social Security Contributions | | | 35 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 821.00 | |
GE Other Expenses | | | 25 637.00 | |
GF Total Operating Expenses (II) | | | 829 537.00 | |
GG - OPERATING RESULT (I - II) | | | 276 678.00 | |
GH Attributed profit or transferred loss (III) | | | 60 391.00 | |
GI Supported loss or transferred profit (IV) | | | 105 159.00 | |
GK Income from other securities and fixed asset receivables | | | 21 433.00 | |
GP Total financial income (V) | | | 21 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 187.00 | 4 927.00 | | 2 187.00 |
HA Exceptional income from management transactions | 8 000.00 | 2 411.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 84 500.00 | | | 84 500.00 |
HD Total exceptional income (VII) | 92 500.00 | 2 411.00 | | 92 500.00 |
HE Exceptional expenses on management operations | 1 139.00 | 8 461.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 38 357.00 | 445.00 | | 38 357.00 |
HH Total exceptional expenses (VIII) | 39 496.00 | 8 906.00 | | 39 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 004.00 | -6 495.00 | | 53 004.00 |
HK Income tax | 81 343.00 | 9 598.00 | | 81 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 538.00 | 602 189.00 | | 1 280 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 535.00 | 568 590.00 | | 1 055 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 003.00 | 33 599.00 | | 225 003.00 |
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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 | 3 777 967.00 | | 227 491.00 | 3 777 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 159.00 | 941 261.00 | |
I4 DECREASES Grand Total | | 99 938.00 | 3 905 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 779.00 | 2 964 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031 569.00 | | 1 469.00 | 3 031 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 399.00 | | 226 022.00 | 746 399.00 |
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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 | 1 014 586.00 | 133 821.00 | 30 422.00 | 1 014 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 586.00 | 133 821.00 | 30 422.00 | 1 014 586.00 |
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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 | 483 828.00 | 483 828.00 | | 483 828.00 |
8B Suppliers and Related Accounts | 53 032.00 | 53 032.00 | | 53 032.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 11 752.00 | 11 752.00 | | 11 752.00 |
8E Income Taxes | 66 343.00 | 66 343.00 | | 66 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UL Receivables related to investments | 920 591.00 | 920 591.00 | | 920 591.00 |
UX Other trade receivables | 68 384.00 | 68 384.00 | | 68 384.00 |
VB VAT | 50 699.00 | 50 699.00 | | 50 699.00 |
VG Loans with a maturity of up to one year at origin | 588 684.00 | 588 684.00 | | 588 684.00 |
VI Group and Associates | 210 825.00 | 210 825.00 | | 210 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 609.00 | 1 041 609.00 | | 1 041 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 350.00 | 1 417 350.00 | | 1 417 350.00 |
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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 | 37 836.00 | 62 827.00 | | 37 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 156.00 | 11 025.00 | | 51 156.00 |
ST Other accounts | 65 238.00 | 89 954.00 | | 65 238.00 |
XQ Rental, rental and co-ownership charges | 52 401.00 | 34 637.00 | | 52 401.00 |
YT Subcontracting | | 33 539.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 37 836.00 | 62 827.00 | | 37 836.00 |
YY Amount of VAT collected | 157 418.00 | 89 625.00 | | 157 418.00 |
YZ Total deductible VAT on goods and services | 178 543.00 | 38 628.00 | | 178 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 795.00 | 169 155.00 | | 168 795.00 |
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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 |
