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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AN Land | 281 200.00 | 37 059.00 | 244 141.00 | 281 200.00 |
AP Buildings | 14 263.00 | 14 263.00 | | 14 263.00 |
AR Technical installations, industrial equipment and tools | 892 976.00 | 537 294.00 | 355 682.00 | 892 976.00 |
AT Other tangible assets | 757 675.00 | 620 322.00 | 137 353.00 | 757 675.00 |
BB Receivables related to investments | 500 665.00 | | 500 665.00 | 500 665.00 |
BH Other financial assets | 11 876.00 | | 11 876.00 | 11 876.00 |
BJ TOTAL (I) | 3 198 201.00 | 1 211 483.00 | 1 986 718.00 | 3 198 201.00 |
BN Goods in progress | 453 678.00 | | 453 678.00 | 453 678.00 |
BX Customers and related accounts | 74 093.00 | | 74 093.00 | 74 093.00 |
BZ Other receivables | 36 359.00 | | 36 359.00 | 36 359.00 |
CD Marketable securities | 828 000.00 | | 828 000.00 | 828 000.00 |
CF Cash and cash equivalents | 461 293.00 | | 461 293.00 | 461 293.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 1 862 093.00 | | 1 862 093.00 | 1 862 093.00 |
CO Grand total (0 to V) | 5 060 294.00 | 1 211 483.00 | 3 848 811.00 | 5 060 294.00 |
CU Other investments | 737 000.00 | | 737 000.00 | 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 858 763.00 | | | 1 858 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 570.00 | | | 1 043 570.00 |
DL TOTAL (I) | 3 122 333.00 | | | 3 122 333.00 |
DU Loans and Debts from Credit Institutions (3) | 201 350.00 | | | 201 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 576.00 | | | 128 576.00 |
DX Trade payables and related accounts | 130 141.00 | | | 130 141.00 |
DY Tax and social security liabilities | 233 408.00 | | | 233 408.00 |
EA Other liabilities | 33 003.00 | | | 33 003.00 |
EC TOTAL (IV) | 726 478.00 | | | 726 478.00 |
EE Grand total (I to V) | 3 848 811.00 | | | 3 848 811.00 |
EG Accrued income and payables due within one year | 605 546.00 | | | 605 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 784 291.00 | | 784 291.00 | 784 291.00 |
FG Production sold - services | 402 150.00 | | 402 150.00 | 402 150.00 |
FJ Net sales | 1 186 441.00 | | 1 186 441.00 | 1 186 441.00 |
FM Inventory production | | | -32 315.00 | |
FO Operating subsidies | | | 21 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 188 281.00 | |
FU Purchases of raw materials and other supplies | | | 213 944.00 | |
FW Other purchases and external expenses | | | 422 332.00 | |
FX Taxes, duties, and similar payments | | | 40 984.00 | |
FY Salaries and Wages | | | 247 971.00 | |
FZ Social Security Contributions | | | 108 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 012.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 172 063.00 | |
GG - OPERATING RESULT (I - II) | | | 16 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GP Total financial income (V) | | | 1 002 205.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 241.00 | | | 12 241.00 |
HA Exceptional income from management transactions | 6 707.00 | | | 6 707.00 |
HB Exceptional income from capital transactions | 288 446.00 | | | 288 446.00 |
HD Total exceptional income (VII) | 295 153.00 | | | 295 153.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 270 929.00 | | | 270 929.00 |
HH Total exceptional expenses (VIII) | 271 356.00 | | | 271 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 797.00 | | | 23 797.00 |
HK Income tax | -5 731.00 | | | -5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 638.00 | | | 2 485 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 068.00 | | | 1 442 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 570.00 | | | 1 043 570.00 |
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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 | 3 200 376.00 | | 821 610.00 | 3 200 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 831.00 | 1 249 541.00 | |
I4 DECREASES Grand Total | | 823 786.00 | 3 198 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757 955.00 | 1 946 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 622.00 | | 115 448.00 | 2 588 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 210.00 | | 706 162.00 | 609 210.00 |
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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 | 1 560 496.00 | 138 012.00 | 487 025.00 | 1 560 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 951.00 | 138 012.00 | 487 025.00 | 1 557 951.00 |
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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 | 130 141.00 | 130 141.00 | | 130 141.00 |
8C Staff and Related Accounts | 32 004.00 | 32 004.00 | | 32 004.00 |
8D Social Security and Other Social Organizations | 24 849.00 | 24 849.00 | | 24 849.00 |
8E Income Taxes | 90 296.00 | 90 296.00 | | 90 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 003.00 | 33 003.00 | | 33 003.00 |
UL Receivables related to investments | 500 665.00 | | 500 665.00 | 500 665.00 |
UT Other financial assets | 11 876.00 | | 11 876.00 | 11 876.00 |
UX Other trade receivables | 74 093.00 | 74 093.00 | | 74 093.00 |
VB VAT | 34 504.00 | 34 504.00 | | 34 504.00 |
VH Loans with a maturity of more than one year at origin | 201 350.00 | 80 418.00 | 120 933.00 | 201 350.00 |
VI Group and Associates | 128 576.00 | 128 576.00 | | 128 576.00 |
VJ Loans taken out during the year | 47 090.00 | | | 47 090.00 |
VK Loans repaid during the year | 82 278.00 | | | 82 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 944.00 | 11 944.00 | | 11 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 663.00 | 119 122.00 | 512 541.00 | 631 663.00 |
VW VAT | 74 314.00 | 74 314.00 | | 74 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 478.00 | 605 546.00 | 120 933.00 | 726 478.00 |
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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 | 31 212.00 | | | 31 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 229.00 | | | 16 229.00 |
ST Other accounts | 102 442.00 | | | 102 442.00 |
XQ Rental, rental and co-ownership charges | 113 269.00 | | | 113 269.00 |
YT Subcontracting | 190 392.00 | | | 190 392.00 |
YW Business tax | 9 772.00 | | | 9 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 984.00 | | | 40 984.00 |
YY Amount of VAT collected | 126 054.00 | | | 126 054.00 |
YZ Total deductible VAT on goods and services | 103 375.00 | | | 103 375.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 332.00 | | | 422 332.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
