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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 | 12 850.00 | 12 186.00 | 663.00 | 12 850.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 110 886.00 | 66 735.00 | 44 151.00 | 110 886.00 |
AP Buildings | 1 703 439.00 | 886 500.00 | 816 938.00 | 1 703 439.00 |
AR Technical installations, industrial equipment and tools | 51 979.00 | 44 362.00 | 7 617.00 | 51 979.00 |
AT Other tangible assets | 366 340.00 | 308 222.00 | 58 117.00 | 366 340.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 2 247 558.00 | 1 318 007.00 | 929 551.00 | 2 247 558.00 |
BL Raw materials, supplies | 3 483.00 | | 3 483.00 | 3 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 650.00 | | 64 650.00 | 64 650.00 |
BZ Other receivables | 11 375.00 | | 11 375.00 | 11 375.00 |
CD Marketable securities | 493 226.00 | | 493 226.00 | 493 226.00 |
CF Cash and cash equivalents | 300 600.00 | | 300 600.00 | 300 600.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 880 926.00 | | 880 926.00 | 880 926.00 |
CO Grand total (0 to V) | 3 128 484.00 | 1 318 007.00 | 1 810 477.00 | 3 128 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 589 607.00 | 577 067.00 | | 589 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 141.00 | 272 540.00 | | 316 141.00 |
DJ Investment subsidies | 189 583.00 | 118 655.00 | | 189 583.00 |
DL TOTAL (I) | 1 138 233.00 | 1 011 163.00 | | 1 138 233.00 |
DU Loans and Debts from Credit Institutions (3) | 359 541.00 | 368 148.00 | | 359 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 41 724.00 | 35 766.00 | | 41 724.00 |
DY Tax and social security liabilities | 95 471.00 | 85 828.00 | | 95 471.00 |
EA Other liabilities | 175 201.00 | 150 009.00 | | 175 201.00 |
EC TOTAL (IV) | 672 243.00 | 640 058.00 | | 672 243.00 |
EE Grand total (I to V) | 1 810 477.00 | 1 651 221.00 | | 1 810 477.00 |
EG Accrued income and payables due within one year | 422 358.00 | 390 711.00 | | 422 358.00 |
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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 | 1 387 147.00 | | 1 387 147.00 | 1 387 147.00 |
FJ Net sales | 1 387 147.00 | | 1 387 147.00 | 1 387 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 387 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 461 148.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 299 318.00 | |
FZ Social Security Contributions | | | 96 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 410.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 981 532.00 | |
GG - OPERATING RESULT (I - II) | | | 406 156.00 | |
GL Other interest and similar income | | | 979.00 | |
GO Net income from sales of marketable securities | | | 8 868.00 | |
GP Total financial income (V) | | | 9 847.00 | |
GR Interest and similar expenses | | | -609.00 | |
GU Total financial expenses (VI) | | | -609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | 681.00 | | 507.00 |
A4 Equity method investments | 871.00 | 856.00 | | 871.00 |
HA Exceptional income from management transactions | 103.00 | 570.00 | | 103.00 |
HB Exceptional income from capital transactions | 14 169.00 | 12 255.00 | | 14 169.00 |
HD Total exceptional income (VII) | 14 273.00 | 12 825.00 | | 14 273.00 |
HE Exceptional expenses on management operations | 200.00 | 290.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 290.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 072.00 | 12 534.00 | | 14 072.00 |
HK Income tax | 114 545.00 | 92 215.00 | | 114 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 809.00 | 1 308 973.00 | | 1 411 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 668.00 | 1 036 432.00 | | 1 095 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 141.00 | 272 540.00 | | 316 141.00 |
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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 | 2 239 175.00 | | 448 050.00 | 2 239 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | 217 091.00 | 222 576.00 | 2 247 558.00 | 217 091.00 |
IO DECREASES Total including other intangible assets | | 25 988.00 | 13 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 091.00 | 196 587.00 | 2 232 646.00 | 217 091.00 |
KD ACQUISITIONS Total including other intangible assets | 39 144.00 | | | 39 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 049.00 | | 447 274.00 | 2 199 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | 775.00 | 981.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 217 091.00 | | | 217 091.00 |
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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 | 1 427 173.00 | 113 410.00 | 222 576.00 | 1 427 173.00 |
PE DEPRECIATION Total including other intangible assets | 37 175.00 | 1 000.00 | 25 988.00 | 37 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 997.00 | 112 410.00 | 196 587.00 | 1 389 997.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 41 724.00 | 41 724.00 | | 41 724.00 |
8C Staff and Related Accounts | 32 672.00 | 32 672.00 | | 32 672.00 |
8D Social Security and Other Social Organizations | 31 030.00 | 31 030.00 | | 31 030.00 |
8E Income Taxes | 20 341.00 | 20 341.00 | | 20 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 201.00 | 175 201.00 | | 175 201.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 64 650.00 | 64 650.00 | | 64 650.00 |
VB VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VH Loans with a maturity of more than one year at origin | 359 541.00 | 109 656.00 | 249 885.00 | 359 541.00 |
VI Group and Associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 118 654.00 | | | 118 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 7 591.00 | 7 591.00 | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 709.00 | 83 616.00 | 92.00 | 83 709.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 243.00 | 422 358.00 | 249 885.00 | 672 243.00 |
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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 | 6 861.00 | | | 6 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 344.00 | | | 34 344.00 |
ST Other accounts | 196 020.00 | | | 196 020.00 |
XQ Rental, rental and co-ownership charges | 227 295.00 | | | 227 295.00 |
YU External personnel | 3 488.00 | | | 3 488.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 937.00 | | | 8 937.00 |
YY Amount of VAT collected | 138 000.00 | | | 138 000.00 |
YZ Total deductible VAT on goods and services | 40 085.00 | | | 40 085.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 148.00 | | | 461 148.00 |
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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 | 6.00 | | | 6.00 |
