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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 2 283 899.00 | 2 269 908.00 | 13 991.00 | 2 283 899.00 |
AR Technical installations, industrial equipment and tools | 8 601.00 | 8 601.00 | | 8 601.00 |
AT Other tangible assets | 61 054.00 | 51 742.00 | 9 312.00 | 61 054.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 2 369 165.00 | 2 330 251.00 | 38 914.00 | 2 369 165.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 2 310 828.00 | | 2 310 828.00 | 2 310 828.00 |
CD Marketable securities | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 17 046.00 | | 17 046.00 | 17 046.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 2 329 573.00 | | 2 329 573.00 | 2 329 573.00 |
CO Grand total (0 to V) | 4 698 738.00 | 2 330 251.00 | 2 368 487.00 | 4 698 738.00 |
CR Shares due in more than one year | 2 270 230.00 | | | 2 270 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 980.00 | 807 980.00 | | 807 980.00 |
DB Share, merger, contribution premiums, etc. | 1 541.00 | 1 541.00 | | 1 541.00 |
DD Legal reserve (1) | 80 798.00 | 80 798.00 | | 80 798.00 |
DG Other reserves | 1 066 909.00 | 1 066 909.00 | | 1 066 909.00 |
DH Retained earnings | 229 481.00 | 209 457.00 | | 229 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 119.00 | 179 025.00 | | 167 119.00 |
DL TOTAL (I) | 2 353 829.00 | 2 345 710.00 | | 2 353 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 2 450.00 | | 450.00 |
DW Advances and down payments received on current orders | 9 416.00 | 9 194.00 | | 9 416.00 |
DX Trade payables and related accounts | 3 420.00 | 3 360.00 | | 3 420.00 |
DY Tax and social security liabilities | 1 372.00 | 2 175.00 | | 1 372.00 |
EC TOTAL (IV) | 14 658.00 | 17 180.00 | | 14 658.00 |
EE Grand total (I to V) | 2 368 487.00 | 2 362 890.00 | | 2 368 487.00 |
EG Accrued income and payables due within one year | 4 792.00 | | | 4 792.00 |
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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 | 498 559.00 | | 498 559.00 | 498 559.00 |
FJ Net sales | 498 559.00 | | 498 559.00 | 498 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 501 762.00 | |
FW Other purchases and external expenses | | | 247 570.00 | |
FX Taxes, duties, and similar payments | | | 21 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 274 581.00 | |
GG - OPERATING RESULT (I - II) | | | 227 181.00 | |
GK Income from other securities and fixed asset receivables | | | 32 098.00 | |
GP Total financial income (V) | | | 32 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 92 064.00 | 69 621.00 | | 92 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 860.00 | 528 355.00 | | 533 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 741.00 | 349 330.00 | | 366 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 119.00 | 179 025.00 | | 167 119.00 |
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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 | 2 369 165.00 | | | 2 369 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 2 369 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 750.00 | | | 2 365 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 2 325 415.00 | 4 836.00 | | 2 325 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 415.00 | 4 836.00 | | 2 325 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | 3 200.00 | 3 200.00 |
7C Grand total | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | 450.00 | | 450.00 | 450.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 40 598.00 | 40 598.00 | | 40 598.00 |
VC Group and associates | 2 270 230.00 | | 2 270 230.00 | 2 270 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 901.00 | 40 670.00 | 2 270 230.00 | 2 310 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242.00 | 4 792.00 | 450.00 | 5 242.00 |
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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 | 18 321.00 | | | 18 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 635.00 | | | 3 635.00 |
ST Other accounts | 41 285.00 | | | 41 285.00 |
XQ Rental, rental and co-ownership charges | 2 650.00 | | | 2 650.00 |
YT Subcontracting | 200 000.00 | | | 200 000.00 |
YW Business tax | 2 824.00 | | | 2 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 145.00 | | | 21 145.00 |
YY Amount of VAT collected | 98 228.00 | | | 98 228.00 |
YZ Total deductible VAT on goods and services | 41 421.00 | | | 41 421.00 |
ZE Dividends | 159 000.00 | | | 159 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 570.00 | | | 247 570.00 |
