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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 5 562 304.00 | 1 751 089.00 | 3 811 214.00 | 5 562 304.00 |
AR Technical installations, industrial equipment and tools | 6 268 432.00 | 3 470 290.00 | 2 798 142.00 | 6 268 432.00 |
AT Other tangible assets | 52 122.00 | 47 230.00 | 4 891.00 | 52 122.00 |
BJ TOTAL (I) | 12 532 859.00 | 5 268 611.00 | 7 264 248.00 | 12 532 859.00 |
BX Customers and related accounts | 162 927.00 | | 162 927.00 | 162 927.00 |
BZ Other receivables | 973 499.00 | | 973 499.00 | 973 499.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 342 830.00 | | 342 830.00 | 342 830.00 |
CJ TOTAL (II) | 2 219 256.00 | | 2 219 256.00 | 2 219 256.00 |
CO Grand total (0 to V) | 14 752 116.00 | 5 268 611.00 | 9 483 505.00 | 14 752 116.00 |
CR Shares due in more than one year | 87.00 | | | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 379 049.00 | 170 229.00 | | 379 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 782.00 | 608 819.00 | | 662 782.00 |
DL TOTAL (I) | 1 042 931.00 | 780 149.00 | | 1 042 931.00 |
DU Loans and Debts from Credit Institutions (3) | 8 331 188.00 | 9 259 700.00 | | 8 331 188.00 |
DX Trade payables and related accounts | 14 824.00 | 13 440.00 | | 14 824.00 |
DY Tax and social security liabilities | 94 561.00 | 86 314.00 | | 94 561.00 |
EC TOTAL (IV) | 8 440 573.00 | 9 359 455.00 | | 8 440 573.00 |
EE Grand total (I to V) | 9 483 505.00 | 10 139 604.00 | | 9 483 505.00 |
EG Accrued income and payables due within one year | 1 076 815.00 | 1 053 086.00 | | 1 076 815.00 |
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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 | | | 2 105 841.00 | |
FJ Net sales | | | 2 105 841.00 | |
FR Total operating income (I) | | | 2 105 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 787.00 | |
FX Taxes, duties, and similar payments | | | 278 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 031 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 381.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 140.00 | |
GP Total financial income (V) | | | 4 140.00 | |
GR Interest and similar expenses | | | 157 988.00 | |
GU Total financial expenses (VI) | | | 157 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257 749.00 | 251 788.00 | | 257 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 980.00 | 2 122 881.00 | | 2 109 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 197.00 | 1 514 062.00 | | 1 447 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 783.00 | 608 819.00 | | 662 783.00 |
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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 | 12 523 885.00 | | 8 974.00 | 12 523 885.00 |
I4 DECREASES Grand Total | | | 12 532 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 532 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 523 885.00 | | 8 974.00 | 12 523 885.00 |
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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 | 4 623 129.00 | 645 482.00 | | 4 623 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623 129.00 | 645 482.00 | | 4 623 129.00 |
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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 | 14 824.00 | 14 824.00 | | 14 824.00 |
8E Income Taxes | 5 961.00 | 5 961.00 | | 5 961.00 |
UX Other trade receivables | 162 927.00 | 162 927.00 | | 162 927.00 |
VB VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VC Group and associates | 870 102.00 | 870 102.00 | | 870 102.00 |
VH Loans with a maturity of more than one year at origin | 8 331 188.00 | 967 430.00 | 3 789 947.00 | 8 331 188.00 |
VK Loans repaid during the year | 925 735.00 | | | 925 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 600.00 | 88 600.00 | | 88 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 193.00 | 88 193.00 | | 88 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 426.00 | 1 136 426.00 | | 1 136 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440 573.00 | 1 076 815.00 | 3 789 947.00 | 8 440 573.00 |
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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 | 139 187.00 | | | 139 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 936.00 | | | 9 936.00 |
ST Other accounts | 73 918.00 | | | 73 918.00 |
YT Subcontracting | 23 933.00 | | | 23 933.00 |
YW Business tax | 139 002.00 | | | 139 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278 189.00 | | | 278 189.00 |
YZ Total deductible VAT on goods and services | 11 855.00 | | | 11 855.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 787.00 | | | 107 787.00 |
