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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 873 756.00 | 6 602.00 | 867 153.00 | 873 756.00 |
AP Buildings | 272 463.00 | 118 599.00 | 153 863.00 | 272 463.00 |
AR Technical installations, industrial equipment and tools | 717 730.00 | 562 001.00 | 155 729.00 | 717 730.00 |
AT Other tangible assets | 2 416 168.00 | 1 550 533.00 | 865 634.00 | 2 416 168.00 |
AV Fixed assets in progress | 432 185.00 | | 432 185.00 | 432 185.00 |
BJ TOTAL (I) | 4 785 985.00 | 2 237 737.00 | 2 548 247.00 | 4 785 985.00 |
BL Raw materials, supplies | 69 080.00 | | 69 080.00 | 69 080.00 |
BP Services in progress | 326 093.00 | | 326 093.00 | 326 093.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 14 848.00 | | 14 848.00 | 14 848.00 |
CF Cash and cash equivalents | 154 247.00 | | 154 247.00 | 154 247.00 |
CJ TOTAL (II) | 564 366.00 | | 564 366.00 | 564 366.00 |
CO Grand total (0 to V) | 5 350 351.00 | 2 237 737.00 | 3 112 613.00 | 5 350 351.00 |
CU Other investments | 73 681.00 | | 73 681.00 | 73 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -379 212.00 | | | -379 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 082.00 | | | 597 082.00 |
DL TOTAL (I) | 225 869.00 | | | 225 869.00 |
DP Provisions for Risks | 31 150.00 | | | 31 150.00 |
DR TOTAL (IV) | 31 150.00 | | | 31 150.00 |
DU Loans and Debts from Credit Institutions (3) | 747 454.00 | | | 747 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 812.00 | | | 1 786 812.00 |
DX Trade payables and related accounts | 133 080.00 | | | 133 080.00 |
DY Tax and social security liabilities | 188 247.00 | | | 188 247.00 |
EC TOTAL (IV) | 2 855 594.00 | | | 2 855 594.00 |
EE Grand total (I to V) | 3 112 613.00 | | | 3 112 613.00 |
EG Accrued income and payables due within one year | 2 177 737.00 | | | 2 177 737.00 |
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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 | 2 323 565.00 | | 2 323 565.00 | 2 323 565.00 |
FG Production sold - services | 97 204.00 | | 97 204.00 | 97 204.00 |
FJ Net sales | 2 420 770.00 | | 2 420 770.00 | 2 420 770.00 |
FM Inventory production | | | 65 393.00 | |
FN Capitalized production | | | 180 183.00 | |
FO Operating subsidies | | | 111 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 779 260.00 | |
FU Purchases of raw materials and other supplies | | | 295 931.00 | |
FV Inventory change (raw materials and supplies) | | | 3 251.00 | |
FW Other purchases and external expenses | | | 802 717.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 606 480.00 | |
FZ Social Security Contributions | | | 103 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 136 211.00 | |
GG - OPERATING RESULT (I - II) | | | 643 049.00 | |
GR Interest and similar expenses | | | 11 707.00 | |
GU Total financial expenses (VI) | | | 11 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 584.00 | | | 1 584.00 |
HA Exceptional income from management transactions | 13 332.00 | | | 13 332.00 |
HD Total exceptional income (VII) | 13 332.00 | | | 13 332.00 |
HG Exceptional depreciation and provisions | 31 150.00 | | | 31 150.00 |
HH Total exceptional expenses (VIII) | 31 150.00 | | | 31 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 817.00 | | | -17 817.00 |
HK Income tax | 16 442.00 | | | 16 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 593.00 | | | 2 792 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 511.00 | | | 2 195 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 082.00 | | | 597 082.00 |
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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 | 4 433 035.00 | | 557 686.00 | 4 433 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 681.00 | |
I4 DECREASES Grand Total | 204 736.00 | | 4 785 985.00 | 204 736.00 |
IY DECREASES Total Tangible Fixed Assets | 204 736.00 | | 4 712 304.00 | 204 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359 354.00 | | 557 686.00 | 4 359 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 681.00 | | | 73 681.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 204 736.00 | | | 204 736.00 |
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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 | 1 935 636.00 | 302 100.00 | | 1 935 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 636.00 | 302 100.00 | | 1 935 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 150.00 | | |
7C Grand total | | 31 150.00 | | |
UJ - Exceptional | | 31 150.00 | | |
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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 | 133 080.00 | 133 080.00 | | 133 080.00 |
8C Staff and Related Accounts | 42 092.00 | 42 092.00 | | 42 092.00 |
8D Social Security and Other Social Organizations | 111 512.00 | 111 512.00 | | 111 512.00 |
8E Income Taxes | 21 159.00 | 21 159.00 | | 21 159.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VH Loans with a maturity of more than one year at origin | 747 454.00 | 69 598.00 | 361 600.00 | 747 454.00 |
VI Group and Associates | 1 786 812.00 | 1 786 812.00 | | 1 786 812.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 50 671.00 | | | 50 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 944.00 | 14 944.00 | | 14 944.00 |
VW VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 594.00 | 2 177 737.00 | 361 600.00 | 2 855 594.00 |
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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 | 22 352.00 | | | 22 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 990.00 | | | 12 990.00 |
ST Other accounts | 332 115.00 | | | 332 115.00 |
XQ Rental, rental and co-ownership charges | 16 518.00 | | | 16 518.00 |
YT Subcontracting | 21 814.00 | | | 21 814.00 |
YU External personnel | 419 280.00 | | | 419 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 352.00 | | | 22 352.00 |
YY Amount of VAT collected | 151 707.00 | | | 151 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 717.00 | | | 802 717.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
