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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 813 340.00 | | 813 340.00 | 813 340.00 |
AP Buildings | 1 167 426.00 | 534 647.00 | 632 780.00 | 1 167 426.00 |
AT Other tangible assets | 20 195.00 | 118.00 | 20 077.00 | 20 195.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 003 248.00 | 534 764.00 | 1 468 484.00 | 2 003 248.00 |
BN Goods in progress | 287 380.00 | | 287 380.00 | 287 380.00 |
BX Customers and related accounts | 371 581.00 | 18 840.00 | 352 742.00 | 371 581.00 |
BZ Other receivables | 863 175.00 | | 863 175.00 | 863 175.00 |
CF Cash and cash equivalents | 100 812.00 | | 100 812.00 | 100 812.00 |
CJ TOTAL (II) | 1 622 949.00 | 18 840.00 | 1 604 109.00 | 1 622 949.00 |
CO Grand total (0 to V) | 3 626 197.00 | 553 604.00 | 3 072 593.00 | 3 626 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 24 163.00 | | | 24 163.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 264 011.00 | | | 264 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 967.00 | | | 557 967.00 |
DL TOTAL (I) | 1 693 141.00 | | | 1 693 141.00 |
DU Loans and Debts from Credit Institutions (3) | 788 806.00 | | | 788 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 082.00 | | | 331 082.00 |
DX Trade payables and related accounts | 158 044.00 | | | 158 044.00 |
DY Tax and social security liabilities | 101 519.00 | | | 101 519.00 |
EC TOTAL (IV) | 1 379 452.00 | | | 1 379 452.00 |
EE Grand total (I to V) | 3 072 593.00 | | | 3 072 593.00 |
EG Accrued income and payables due within one year | 693 649.00 | | | 693 649.00 |
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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 | 12 375.00 | | 12 375.00 | 12 375.00 |
FD Production sold - goods | 449 827.00 | | 449 827.00 | 449 827.00 |
FG Production sold - services | 116 300.00 | | 116 300.00 | 116 300.00 |
FJ Net sales | 578 502.00 | | 578 502.00 | 578 502.00 |
FM Inventory production | | | 264 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 916.00 | |
FR Total operating income (I) | | | 886 664.00 | |
FT Inventory change (goods) | | | 34 000.00 | |
FU Purchases of raw materials and other supplies | | | 541 079.00 | |
FW Other purchases and external expenses | | | 45 220.00 | |
FX Taxes, duties, and similar payments | | | 30 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 876.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 742 775.00 | |
GG - OPERATING RESULT (I - II) | | | 143 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 16 892.00 | |
GU Total financial expenses (VI) | | | 16 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 316.00 | | | 21 316.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 680 000.00 | | | 680 000.00 |
HC Reversals of provisions and transfers of expenses | 27 843.00 | | | 27 843.00 |
HD Total exceptional income (VII) | 707 887.00 | | | 707 887.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HF Exceptional expenses on capital transactions | 61 250.00 | | | 61 250.00 |
HH Total exceptional expenses (VIII) | 63 470.00 | | | 63 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 417.00 | | | 644 417.00 |
HK Income tax | 216 987.00 | | | 216 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 091.00 | | | 1 598 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 124.00 | | | 1 040 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 967.00 | | | 557 967.00 |
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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 | 2 642 011.00 | | 20 195.00 | 2 642 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 658 958.00 | 2 003 248.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 958.00 | 2 000 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 724.00 | | 20 195.00 | 2 639 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 1 053 649.00 | 82 746.00 | 601 631.00 | 1 053 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 649.00 | 82 746.00 | 601 631.00 | 1 053 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 843.00 | | 27 843.00 | 27 843.00 |
6N Inventories and work in progress | 22 600.00 | | 22 600.00 | 22 600.00 |
6T Receivables | 9 964.00 | 8 876.00 | | 9 964.00 |
7B Total provisions for depreciation | 32 564.00 | 8 876.00 | 22 600.00 | 32 564.00 |
7C Grand total | 60 407.00 | 8 876.00 | 50 443.00 | 60 407.00 |
UE of which provisions and reversals: - Operating | | 8 876.00 | 22 600.00 | |
UJ - Exceptional | | | 27 843.00 | |
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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 | 6 600.00 | | | 6 600.00 |
8B Suppliers and Related Accounts | 158 044.00 | 158 044.00 | | 158 044.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 371 581.00 | 371 581.00 | | 371 581.00 |
VB VAT | 91 742.00 | 91 742.00 | | 91 742.00 |
VC Group and associates | 352 060.00 | 352 060.00 | | 352 060.00 |
VH Loans with a maturity of more than one year at origin | 788 806.00 | 109 603.00 | 456 241.00 | 788 806.00 |
VI Group and Associates | 324 482.00 | 324 482.00 | | 324 482.00 |
VK Loans repaid during the year | 98 284.00 | | | 98 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 374.00 | 419 374.00 | | 419 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 043.00 | 1 234 756.00 | 2 287.00 | 1 237 043.00 |
VW VAT | 101 455.00 | 101 455.00 | | 101 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 452.00 | 693 649.00 | 456 241.00 | 1 379 452.00 |
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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 | 30 762.00 | | | 30 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 297.00 | | | 18 297.00 |
ST Other accounts | 26 923.00 | | | 26 923.00 |
YW Business tax | 64.00 | | | 64.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 826.00 | | | 30 826.00 |
YY Amount of VAT collected | 113 832.00 | | | 113 832.00 |
YZ Total deductible VAT on goods and services | 114 578.00 | | | 114 578.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 220.00 | | | 45 220.00 |
