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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 | 36 103.00 | 10 050.00 | 26 053.00 | 36 103.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AN Land | 517 031.00 | | 517 031.00 | 517 031.00 |
AP Buildings | 4 474 934.00 | 2 096 931.00 | 2 378 003.00 | 4 474 934.00 |
AR Technical installations, industrial equipment and tools | 441 739.00 | 318 724.00 | 123 015.00 | 441 739.00 |
AT Other tangible assets | 716 156.00 | 672 413.00 | 43 743.00 | 716 156.00 |
AV Fixed assets in progress | 66 690.00 | | 66 690.00 | 66 690.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 17 198.00 | | 17 198.00 | 17 198.00 |
BJ TOTAL (I) | 6 356 290.00 | 3 098 119.00 | 3 258 171.00 | 6 356 290.00 |
BL Raw materials, supplies | 104 179.00 | | 104 179.00 | 104 179.00 |
BX Customers and related accounts | 13 424.00 | | 13 424.00 | 13 424.00 |
BZ Other receivables | 75 548.00 | | 75 548.00 | 75 548.00 |
CF Cash and cash equivalents | 546 549.00 | | 546 549.00 | 546 549.00 |
CH Prepaid expenses | 15 818.00 | | 15 818.00 | 15 818.00 |
CJ TOTAL (II) | 755 518.00 | | 755 518.00 | 755 518.00 |
CO Grand total (0 to V) | 7 111 808.00 | 3 098 119.00 | 4 013 689.00 | 7 111 808.00 |
CP Shares due in less than one year | 17 198.00 | | | 17 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 885.00 | 57 011.00 | | 175 885.00 |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | | 5 701.00 |
DG Other reserves | 168 281.00 | 17 820.00 | | 168 281.00 |
DH Retained earnings | | 503 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 781.00 | -535 285.00 | | 74 781.00 |
DL TOTAL (I) | 424 649.00 | 49 043.00 | | 424 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 511.00 | 2 580 335.00 | | 2 161 511.00 |
DW Advances and down payments received on current orders | 330 918.00 | 288 979.00 | | 330 918.00 |
DX Trade payables and related accounts | 15 127.00 | 12 159.00 | | 15 127.00 |
DY Tax and social security liabilities | 53 647.00 | 102 732.00 | | 53 647.00 |
EA Other liabilities | 19 805.00 | 11 130.00 | | 19 805.00 |
EB Prepaid income (2) | 8 031.00 | | | 8 031.00 |
EC TOTAL (IV) | 3 589 040.00 | 3 995 335.00 | | 3 589 040.00 |
EE Grand total (I to V) | 4 013 689.00 | 4 044 378.00 | | 4 013 689.00 |
EG Accrued income and payables due within one year | 605 862.00 | 515 000.00 | | 605 862.00 |
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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 | 7 123.00 | | 7 123.00 | 7 123.00 |
FD Production sold - goods | 1 153 035.00 | | 1 153 035.00 | 1 153 035.00 |
FG Production sold - services | 925 281.00 | | 925 281.00 | 925 281.00 |
FJ Net sales | 2 085 439.00 | | 2 085 439.00 | 2 085 439.00 |
FN Capitalized production | | | 16 489.00 | |
FO Operating subsidies | | | 660 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 023.00 | |
FQ Other income | | | 34 454.00 | |
FR Total operating income (I) | | | 2 809 160.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 326 656.00 | |
FV Inventory change (raw materials and supplies) | | | 8 709.00 | |
FW Other purchases and external expenses | | | 783 569.00 | |
FX Taxes, duties, and similar payments | | | 61 310.00 | |
FY Salaries and Wages | | | 976 205.00 | |
FZ Social Security Contributions | | | 267 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 725.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 696 339.00 | |
GG - OPERATING RESULT (I - II) | | | 112 820.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 18 515.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 023.00 | 24 358.00 | | 12 023.00 |
HA Exceptional income from management transactions | 15 590.00 | 10 557.00 | | 15 590.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 15 590.00 | 10 973.00 | | 15 590.00 |
HE Exceptional expenses on management operations | 17 801.00 | 12 850.00 | | 17 801.00 |
HF Exceptional expenses on capital transactions | 17 622.00 | 3 584.00 | | 17 622.00 |
HH Total exceptional expenses (VIII) | 35 422.00 | 16 435.00 | | 35 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 832.00 | -5 461.00 | | -19 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 058.00 | 1 619 853.00 | | 2 825 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 277.00 | 2 155 138.00 | | 2 750 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 781.00 | -535 285.00 | | 74 781.00 |
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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 | 6 249 213.00 | | 339 614.00 | 6 249 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 198.00 | |
I4 DECREASES Grand Total | | 232 537.00 | 6 356 290.00 | |
IO DECREASES Total including other intangible assets | | | 110 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 537.00 | 6 229 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 050.00 | | 3 991.00 | 106 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 125 964.00 | | 335 623.00 | 6 125 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 198.00 | | | 17 198.00 |
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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 | 2 944 506.00 | 566 724.00 | 413 110.00 | 2 944 506.00 |
PE DEPRECIATION Total including other intangible assets | 8 891.00 | 1 159.00 | | 8 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 614.00 | 565 565.00 | 413 110.00 | 2 935 614.00 |
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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 | 237 000.00 | 70 000.00 | | 237 000.00 |
8B Suppliers and Related Accounts | 15 127.00 | 15 127.00 | | 15 127.00 |
8C Staff and Related Accounts | 18 333.00 | 18 333.00 | | 18 333.00 |
8D Social Security and Other Social Organizations | 27 288.00 | 27 288.00 | | 27 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 805.00 | 19 805.00 | | 19 805.00 |
8L Deferred income | 8 031.00 | 8 031.00 | | 8 031.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 17 198.00 | 17 198.00 | | 17 198.00 |
UX Other trade receivables | 13 424.00 | 13 424.00 | | 13 424.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 43 181.00 | 43 181.00 | | 43 181.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 108 333.00 | 816 667.00 | 1 000 000.00 |
VI Group and Associates | 1 924 511.00 | | | 1 924 511.00 |
VK Loans repaid during the year | 100 666.00 | | | 100 666.00 |
VP Miscellaneous | 17 634.00 | 17 634.00 | | 17 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 615.00 | 14 615.00 | | 14 615.00 |
VS Prepaid expenses | 15 818.00 | 15 818.00 | | 15 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 988.00 | 121 988.00 | | 121 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 122.00 | 274 944.00 | 816 667.00 | 3 258 122.00 |
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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 | 61 310.00 | 56 142.00 | | 61 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 042.00 | 42 583.00 | | 247 042.00 |
ST Other accounts | 323 296.00 | 306 832.00 | | 323 296.00 |
XQ Rental, rental and co-ownership charges | 146 675.00 | 140 436.00 | | 146 675.00 |
YT Subcontracting | 6 492.00 | 7 517.00 | | 6 492.00 |
YU External personnel | 6 210.00 | | | 6 210.00 |
YV Retrocessions of fees, commissions and brokerage | 53 854.00 | 38 576.00 | | 53 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 310.00 | 56 142.00 | | 61 310.00 |
YY Amount of VAT collected | 303 725.00 | 191 886.00 | | 303 725.00 |
YZ Total deductible VAT on goods and services | 47 580.00 | 98 157.00 | | 47 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 569.00 | 535 944.00 | | 783 569.00 |
