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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AN Land | 28 803.00 | 27 947.00 | 856.00 | 28 803.00 |
AP Buildings | 493 820.00 | 175 226.00 | 318 593.00 | 493 820.00 |
AR Technical installations, industrial equipment and tools | 426 151.00 | 315 875.00 | 110 276.00 | 426 151.00 |
AT Other tangible assets | 17 631.00 | 17 061.00 | 570.00 | 17 631.00 |
AV Fixed assets in progress | 502 651.00 | | 502 651.00 | 502 651.00 |
BJ TOTAL (I) | 1 472 155.00 | 539 209.00 | 932 946.00 | 1 472 155.00 |
BV Advances and down payments on orders | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 32 868.00 | | 32 868.00 | 32 868.00 |
BZ Other receivables | 887 488.00 | | 887 488.00 | 887 488.00 |
CF Cash and cash equivalents | 23 819.00 | | 23 819.00 | 23 819.00 |
CJ TOTAL (II) | 948 502.00 | | 948 502.00 | 948 502.00 |
CO Grand total (0 to V) | 2 420 656.00 | 539 209.00 | 1 881 449.00 | 2 420 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 286 791.00 | | | 286 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 705.00 | | | 413 705.00 |
DJ Investment subsidies | 11 147.00 | | | 11 147.00 |
DL TOTAL (I) | 753 566.00 | | | 753 566.00 |
DU Loans and Debts from Credit Institutions (3) | 813 440.00 | | | 813 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 517.00 | | | 82 517.00 |
DX Trade payables and related accounts | 5 972.00 | | | 5 972.00 |
DY Tax and social security liabilities | 8 081.00 | | | 8 081.00 |
DZ Fixed asset liabilities and related accounts | 216 691.00 | | | 216 691.00 |
EB Prepaid income (2) | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 1 127 881.00 | | | 1 127 881.00 |
EE Grand total (I to V) | 1 881 448.00 | | | 1 881 448.00 |
EG Accrued income and payables due within one year | 431 946.00 | | | 431 946.00 |
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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 | 760 887.00 | | 760 887.00 | 760 887.00 |
FJ Net sales | 760 887.00 | | 760 887.00 | 760 887.00 |
FR Total operating income (I) | | | 760 887.00 | |
FW Other purchases and external expenses | | | 13 789.00 | |
FX Taxes, duties, and similar payments | | | 55 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 057.00 | |
GF Total Operating Expenses (II) | | | 186 969.00 | |
GG - OPERATING RESULT (I - II) | | | 573 917.00 | |
GP Total financial income (V) | | | 6 189.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 885.00 | | | 160 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 075.00 | | | 767 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 370.00 | | | 353 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 705.00 | | | 413 705.00 |
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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 | 1 011 610.00 | | 460 545.00 | 1 011 610.00 |
I4 DECREASES Grand Total | | | 1 472 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098.00 | | | 3 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 512.00 | | 460 545.00 | 1 008 512.00 |
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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 | 421 151.00 | 118 057.00 | | 421 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 053.00 | 118 057.00 | | 418 053.00 |
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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 | 74 280.00 | 74 280.00 | | 74 280.00 |
8B Suppliers and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 691.00 | 216 691.00 | | 216 691.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 32 868.00 | 32 868.00 | | 32 868.00 |
VB VAT | 69 577.00 | 69 577.00 | | 69 577.00 |
VC Group and associates | 817 725.00 | 817 725.00 | | 817 725.00 |
VH Loans with a maturity of more than one year at origin | 813 440.00 | 167 504.00 | 478 948.00 | 813 440.00 |
VI Group and Associates | 8 237.00 | 8 237.00 | | 8 237.00 |
VJ Loans taken out during the year | 279 341.00 | | | 279 341.00 |
VK Loans repaid during the year | 137 789.00 | | | 137 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 338.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 356.00 | 920 356.00 | | 920 356.00 |
VW VAT | 7 743.00 | 7 743.00 | | 7 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 881.00 | 481 946.00 | 478 948.00 | 1 127 881.00 |
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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 | 46 925.00 | | | 46 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 458.00 | | | 9 458.00 |
ST Other accounts | 4 331.00 | | | 4 331.00 |
YW Business tax | 8 198.00 | | | 8 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 123.00 | | | 55 123.00 |
YY Amount of VAT collected | 148 699.00 | | | 148 699.00 |
YZ Total deductible VAT on goods and services | 507.00 | | | 507.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 789.00 | | | 13 789.00 |
