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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 262 781.00 | 173 460.00 | 89 321.00 | 262 781.00 |
AP Buildings | 91 763.00 | 84 811.00 | 6 952.00 | 91 763.00 |
AR Technical installations, industrial equipment and tools | 919 905.00 | 832 246.00 | 87 659.00 | 919 905.00 |
AT Other tangible assets | 30 809.00 | 24 354.00 | 6 455.00 | 30 809.00 |
AV Fixed assets in progress | 198 776.00 | | 198 776.00 | 198 776.00 |
BB Receivables related to investments | 112 842.00 | | 112 842.00 | 112 842.00 |
BJ TOTAL (I) | 1 640 738.00 | 1 116 172.00 | 524 567.00 | 1 640 738.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BN Goods in progress | 121 925.00 | | 121 925.00 | 121 925.00 |
BX Customers and related accounts | 431 846.00 | | 431 846.00 | 431 846.00 |
BZ Other receivables | 35 597.00 | | 35 597.00 | 35 597.00 |
CF Cash and cash equivalents | 15 641.00 | | 15 641.00 | 15 641.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 607 335.00 | | 607 335.00 | 607 335.00 |
CO Grand total (0 to V) | 2 248 073.00 | 1 116 172.00 | 1 131 901.00 | 2 248 073.00 |
CU Other investments | 22 563.00 | | 22 563.00 | 22 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DH Retained earnings | 533 969.00 | | | 533 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 481.00 | | | 102 481.00 |
DJ Investment subsidies | 82 748.00 | | | 82 748.00 |
DL TOTAL (I) | 920 430.00 | | | 920 430.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 698.00 | | | 100 698.00 |
DX Trade payables and related accounts | 70 030.00 | | | 70 030.00 |
DY Tax and social security liabilities | 40 573.00 | | | 40 573.00 |
EC TOTAL (IV) | 211 471.00 | | | 211 471.00 |
EE Grand total (I to V) | 1 131 901.00 | | | 1 131 901.00 |
EG Accrued income and payables due within one year | 211 471.00 | | | 211 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FD Production sold - goods | 700 738.00 | | 700 738.00 | 700 738.00 |
FJ Net sales | 700 843.00 | | 700 843.00 | 700 843.00 |
FM Inventory production | | | -2 219.00 | |
FN Capitalized production | | | 87 568.00 | |
FO Operating subsidies | | | 28 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 5 615.00 | |
FR Total operating income (I) | | | 822 852.00 | |
FU Purchases of raw materials and other supplies | | | 123 639.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 234 184.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 261 138.00 | |
FZ Social Security Contributions | | | 50 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 975.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 726 944.00 | |
GG - OPERATING RESULT (I - II) | | | 95 907.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 374.00 | | | 2 374.00 |
HB Exceptional income from capital transactions | 37 338.00 | | | 37 338.00 |
HD Total exceptional income (VII) | 37 338.00 | | | 37 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 338.00 | | | 37 338.00 |
HK Income tax | 31 455.00 | | | 31 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 956.00 | | | 860 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 475.00 | | | 758 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 481.00 | | | 102 481.00 |
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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 | 1 587 179.00 | | 120 000.00 | 1 587 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 405.00 | |
I4 DECREASES Grand Total | 13 360.00 | 53 082.00 | 1 640 738.00 | 13 360.00 |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 360.00 | 53 082.00 | 1 504 034.00 | 13 360.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 025.00 | | 116 450.00 | 1 454 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 855.00 | | 3 550.00 | 131 855.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 360.00 | | | 13 360.00 |
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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 | 1 118 278.00 | 50 975.00 | 53 082.00 | 1 118 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 978.00 | 50 975.00 | 53 082.00 | 1 116 978.00 |
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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 | 70 030.00 | 70 030.00 | | 70 030.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
UL Receivables related to investments | 112 842.00 | | 112 842.00 | 112 842.00 |
UX Other trade receivables | 431 846.00 | 431 846.00 | | 431 846.00 |
VB VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VC Group and associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 100 698.00 | 100 698.00 | | 100 698.00 |
VM Income taxes | 15 109.00 | 15 109.00 | | 15 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 468 935.00 | 112 842.00 | |
VW VAT | 25 726.00 | 25 726.00 | | 25 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 471.00 | 211 471.00 | | 211 471.00 |
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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 | 6 117.00 | | | 6 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 442.00 | | | 3 442.00 |
ST Other accounts | 118 406.00 | | | 118 406.00 |
XQ Rental, rental and co-ownership charges | 4 797.00 | | | 4 797.00 |
YT Subcontracting | 6 014.00 | | | 6 014.00 |
YU External personnel | 101 525.00 | | | 101 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 117.00 | | | 6 117.00 |
YY Amount of VAT collected | 39 488.00 | | | 39 488.00 |
YZ Total deductible VAT on goods and services | 60 786.00 | | | 60 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 184.00 | | | 234 184.00 |
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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 | 12.00 | | | 12.00 |
