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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 | 10 406.00 | 7 520.00 | 2 886.00 | 10 406.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 1 020 741.00 | 771 668.00 | 249 073.00 | 1 020 741.00 |
AP Buildings | 981 915.00 | 651 247.00 | 330 667.00 | 981 915.00 |
AR Technical installations, industrial equipment and tools | 335 589.00 | 270 147.00 | 65 442.00 | 335 589.00 |
AT Other tangible assets | 976 225.00 | 789 457.00 | 186 768.00 | 976 225.00 |
BH Other financial assets | 38 879.00 | | 38 879.00 | 38 879.00 |
BJ TOTAL (I) | 3 668 652.00 | 2 490 039.00 | 1 178 613.00 | 3 668 652.00 |
BL Raw materials, supplies | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 31 154.00 | | 31 154.00 | 31 154.00 |
BZ Other receivables | 1 037 715.00 | | 1 037 715.00 | 1 037 715.00 |
CF Cash and cash equivalents | 444 173.00 | | 444 173.00 | 444 173.00 |
CH Prepaid expenses | 48 423.00 | | 48 423.00 | 48 423.00 |
CJ TOTAL (II) | 1 563 533.00 | | 1 563 533.00 | 1 563 533.00 |
CO Grand total (0 to V) | 5 232 185.00 | 2 490 039.00 | 2 742 146.00 | 5 232 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 880.00 | | | 308 880.00 |
DD Legal reserve (1) | 30 888.00 | | | 30 888.00 |
DG Other reserves | 1 698 290.00 | | | 1 698 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 760.00 | | | 196 760.00 |
DL TOTAL (I) | 2 234 819.00 | | | 2 234 819.00 |
DU Loans and Debts from Credit Institutions (3) | 426 737.00 | | | 426 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | | | 3 803.00 |
DW Advances and down payments received on current orders | 4 742.00 | | | 4 742.00 |
DX Trade payables and related accounts | 47 700.00 | | | 47 700.00 |
DY Tax and social security liabilities | 24 346.00 | | | 24 346.00 |
EC TOTAL (IV) | 507 327.00 | | | 507 327.00 |
EE Grand total (I to V) | 2 742 146.00 | | | 2 742 146.00 |
EG Accrued income and payables due within one year | -216 694.00 | | | -216 694.00 |
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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 | 16 332.00 | | 16 332.00 | 16 332.00 |
FG Production sold - services | 1 781 137.00 | | 1 781 137.00 | 1 781 137.00 |
FJ Net sales | 1 797 469.00 | | 1 797 469.00 | 1 797 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 695.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 806 232.00 | |
FV Inventory change (raw materials and supplies) | | | 963.00 | |
FW Other purchases and external expenses | | | 971 553.00 | |
FX Taxes, duties, and similar payments | | | 81 247.00 | |
FY Salaries and Wages | | | 255 661.00 | |
FZ Social Security Contributions | | | 61 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 016.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 575 172.00 | |
GG - OPERATING RESULT (I - II) | | | 231 060.00 | |
GL Other interest and similar income | | | 14 951.00 | |
GP Total financial income (V) | | | 14 951.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 695.00 | | | 8 695.00 |
A4 Equity method investments | 1 420.00 | | | 1 420.00 |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HB Exceptional income from capital transactions | 46 700.00 | | | 46 700.00 |
HD Total exceptional income (VII) | 48 065.00 | | | 48 065.00 |
HE Exceptional expenses on management operations | 18 684.00 | | | 18 684.00 |
HF Exceptional expenses on capital transactions | 2 656.00 | | | 2 656.00 |
HH Total exceptional expenses (VIII) | 21 340.00 | | | 21 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 724.00 | | | 26 724.00 |
HK Income tax | 70 727.00 | | | 70 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 247.00 | | | 1 869 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 487.00 | | | 1 672 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 760.00 | | | 196 760.00 |
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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 | 3 502 811.00 | | 170 778.00 | 3 502 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 879.00 | |
I4 DECREASES Grand Total | | 4 936.00 | 3 668 652.00 | |
IO DECREASES Total including other intangible assets | | | 315 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 936.00 | 3 314 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 304.00 | | 3 000.00 | 312 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 628.00 | | 167 778.00 | 3 151 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 879.00 | | | 38 879.00 |
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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 | 2 289 303.00 | 203 016.00 | 2 280.00 | 2 289 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | 2 347.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 131.00 | 200 668.00 | 2 280.00 | 2 284 131.00 |
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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 | 47 700.00 | 47 700.00 | | 47 700.00 |
8C Staff and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 38 879.00 | | 38 879.00 | 38 879.00 |
UX Other trade receivables | 31 154.00 | 31 154.00 | | 31 154.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 44 290.00 | 44 290.00 | | 44 290.00 |
VC Group and associates | 988 059.00 | 988 059.00 | | 988 059.00 |
VH Loans with a maturity of more than one year at origin | 426 737.00 | 140 846.00 | 163 006.00 | 426 737.00 |
VI Group and Associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 132 765.00 | | | 132 765.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 48 423.00 | 48 423.00 | | 48 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 170.00 | 1 117 292.00 | 38 879.00 | 1 156 170.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 585.00 | 216 694.00 | 163 006.00 | 502 585.00 |
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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 | 61 949.00 | | | 61 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 541.00 | | | 14 541.00 |
ST Other accounts | 565 224.00 | | | 565 224.00 |
XQ Rental, rental and co-ownership charges | 232 049.00 | | | 232 049.00 |
YQ Equipment leasing commitment | 146 898.00 | | | 146 898.00 |
YT Subcontracting | 119 520.00 | | | 119 520.00 |
YU External personnel | 40 219.00 | | | 40 219.00 |
YW Business tax | 19 298.00 | | | 19 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 247.00 | | | 81 247.00 |
YY Amount of VAT collected | 197 878.00 | | | 197 878.00 |
YZ Total deductible VAT on goods and services | 169 817.00 | | | 169 817.00 |
ZE Dividends | 211 267.00 | | | 211 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 553.00 | | | 971 553.00 |
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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 |
