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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 717.00 | | 137 717.00 | 137 717.00 |
AP Buildings | 646 763.00 | 258 708.00 | 388 055.00 | 646 763.00 |
AT Other tangible assets | 65 588.00 | 31 865.00 | 33 723.00 | 65 588.00 |
AV Fixed assets in progress | 1 635.00 | | 1 635.00 | 1 635.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 202 874.00 | 290 573.00 | 912 301.00 | 1 202 874.00 |
BL Raw materials, supplies | 1 202 873.00 | | 1 202 873.00 | 1 202 873.00 |
BX Customers and related accounts | 4 664.00 | 3 933.00 | 731.00 | 4 664.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 150 078.00 | | 150 078.00 | 150 078.00 |
CF Cash and cash equivalents | 78 062.00 | | 78 062.00 | 78 062.00 |
CJ TOTAL (II) | 1 435 700.00 | 3 933.00 | 1 431 767.00 | 1 435 700.00 |
CO Grand total (0 to V) | 1 435 700.00 | 294 506.00 | 1 141 194.00 | 1 435 700.00 |
CU Other investments | 350 896.00 | | 350 896.00 | 350 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 400.00 | | | 139 400.00 |
DD Legal reserve (1) | 13 940.00 | | | 13 940.00 |
DE Statutory or contractual reserves | 446 270.00 | | | 446 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 731.00 | | | 325 731.00 |
DL TOTAL (I) | 925 341.00 | | | 925 341.00 |
DU Loans and Debts from Credit Institutions (3) | 32 950.00 | | | 32 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 091.00 | | | 73 091.00 |
DY Tax and social security liabilities | 107 913.00 | | | 107 913.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 215 853.00 | | | 215 853.00 |
EE Grand total (I to V) | 1 141 194.00 | | | 1 141 194.00 |
EG Accrued income and payables due within one year | 162 126.00 | | | 162 126.00 |
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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 | 137 978.00 | | 137 978.00 | 137 978.00 |
FJ Net sales | 137 978.00 | | 137 978.00 | 137 978.00 |
FR Total operating income (I) | | | 137 978.00 | |
FW Other purchases and external expenses | | | 53 988.00 | |
FX Taxes, duties, and similar payments | | | 18 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 858.00 | |
GF Total Operating Expenses (II) | | | 113 876.00 | |
GG - OPERATING RESULT (I - II) | | | 24 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 187.00 | | | 3 187.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 753 187.00 | | | 753 187.00 |
HF Exceptional expenses on capital transactions | 329 280.00 | | | 329 280.00 |
HH Total exceptional expenses (VIII) | 329 280.00 | | | 329 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 906.00 | | | 423 906.00 |
HK Income tax | 119 790.00 | | | 119 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 655.00 | | | 891 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 923.00 | | | 565 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 731.00 | | | 325 731.00 |
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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 | 1 422 747.00 | | 352 531.00 | 1 422 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 170.00 | |
I4 DECREASES Grand Total | | 572 404.00 | 1 202 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 404.00 | 851 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 473.00 | | 1 635.00 | 1 422 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 350 896.00 | 274.00 |
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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 | 504 996.00 | 41 858.00 | 256 281.00 | 504 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 996.00 | 41 858.00 | 256 281.00 | 504 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 933.00 | | | 3 933.00 |
7B Total provisions for depreciation | 3 933.00 | | | 3 933.00 |
7C Grand total | 3 933.00 | | | 3 933.00 |
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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 | 20 902.00 | 126.00 | | 20 902.00 |
8E Income Taxes | 107 048.00 | 107 048.00 | | 107 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
VA Doubtful or disputed receivables | 4 664.00 | 4 664.00 | | 4 664.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 32 950.00 | | | 32 950.00 |
VI Group and Associates | 52 188.00 | 52 188.00 | | 52 188.00 |
VK Loans repaid during the year | -53 853.00 | | | -53 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960.00 | 4 685.00 | 274.00 | 4 960.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 853.00 | 162 126.00 | | 215 853.00 |
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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 | 11 976.00 | | | 11 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 241.00 | | | 8 241.00 |
ST Other accounts | 18 326.00 | | | 18 326.00 |
XQ Rental, rental and co-ownership charges | 27 420.00 | | | 27 420.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 030.00 | | | 18 030.00 |
YY Amount of VAT collected | 21 911.00 | | | 21 911.00 |
YZ Total deductible VAT on goods and services | 4 286.00 | | | 4 286.00 |
ZE Dividends | 20 500.00 | | | 20 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 988.00 | | | 53 988.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
