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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
AN Land | 148 719.00 | 93 932.00 | 54 787.00 | 148 719.00 |
AP Buildings | 358 130.00 | 351 963.00 | 6 167.00 | 358 130.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 3 700.00 | 621.00 | 4 320.00 |
AT Other tangible assets | 130 481.00 | 123 540.00 | 6 941.00 | 130 481.00 |
BJ TOTAL (I) | 663 406.00 | 587 557.00 | 75 849.00 | 663 406.00 |
BT Goods | 58 418.00 | 40 892.00 | 17 526.00 | 58 418.00 |
BX Customers and related accounts | 5 730.00 | | 5 730.00 | 5 730.00 |
BZ Other receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
CD Marketable securities | 875 530.00 | | 875 530.00 | 875 530.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 954 012.00 | 40 892.00 | 913 120.00 | 954 012.00 |
CO Grand total (0 to V) | 1 617 417.00 | 628 449.00 | 988 968.00 | 1 617 417.00 |
CU Other investments | 7 334.00 | | 7 334.00 | 7 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 225.00 | 44 225.00 | | 44 225.00 |
DD Legal reserve (1) | 4 423.00 | 4 423.00 | | 4 423.00 |
DE Statutory or contractual reserves | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 53 978.00 | 53 978.00 | | 53 978.00 |
DH Retained earnings | 767 218.00 | 753 565.00 | | 767 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 499.00 | 13 653.00 | | 6 499.00 |
DL TOTAL (I) | 967 812.00 | 961 313.00 | | 967 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 857.00 | 10 464.00 | | 14 857.00 |
DX Trade payables and related accounts | 1 106.00 | 840.00 | | 1 106.00 |
DY Tax and social security liabilities | 4 994.00 | 5 841.00 | | 4 994.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 21 157.00 | 17 145.00 | | 21 157.00 |
EE Grand total (I to V) | 988 968.00 | 978 458.00 | | 988 968.00 |
EG Accrued income and payables due within one year | 21 157.00 | 17 145.00 | | 21 157.00 |
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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 | | | | |
FG Production sold - services | 57 299.00 | | 57 299.00 | 57 299.00 |
FJ Net sales | 57 299.00 | | 57 299.00 | 57 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 163.00 | |
FX Taxes, duties, and similar payments | | | 12 517.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 892.00 | |
GF Total Operating Expenses (II) | | | 111 089.00 | |
GG - OPERATING RESULT (I - II) | | | -8 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 632.00 | |
GL Other interest and similar income | | | 12 706.00 | |
GP Total financial income (V) | | | 16 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 063.00 | 8 621.00 | | 10 063.00 |
HE Exceptional expenses on management operations | 49.00 | 2.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 2.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -2.00 | | -49.00 |
HK Income tax | 1 114.00 | 2 409.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 751.00 | 119 238.00 | | 118 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 252.00 | 105 585.00 | | 112 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 499.00 | 13 653.00 | | 6 499.00 |
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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 | 663 277.00 | | 129.00 | 663 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 334.00 | |
I4 DECREASES Grand Total | | | 663 406.00 | |
IO DECREASES Total including other intangible assets | | | 14 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 422.00 | | | 14 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 650.00 | | | 641 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 205.00 | | 129.00 | 7 205.00 |
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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 | 574 007.00 | 13 549.00 | | 574 007.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | | | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 586.00 | 13 549.00 | | 559 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 051.00 | 40 892.00 | 35 051.00 | 35 051.00 |
7B Total provisions for depreciation | 35 051.00 | 40 892.00 | 35 051.00 | 35 051.00 |
7C Grand total | 35 051.00 | 40 892.00 | 35 051.00 | 35 051.00 |
UE of which provisions and reversals: - Operating | | 40 892.00 | 35 051.00 | |
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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
8B Suppliers and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 5 730.00 | | | 5 730.00 |
VB VAT | 141.00 | | | 141.00 |
VI Group and Associates | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 909.00 | | | 11 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 780.00 | 17 780.00 | | 17 780.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 157.00 | 21 157.00 | | 21 157.00 |
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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 | 11 552.00 | 10 278.00 | | 11 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 767.00 | 885.00 | | 5 767.00 |
ST Other accounts | 5 396.00 | 5 505.00 | | 5 396.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 965.00 | 927.00 | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 517.00 | 11 205.00 | | 12 517.00 |
YY Amount of VAT collected | 13 473.00 | 13 694.00 | | 13 473.00 |
YZ Total deductible VAT on goods and services | 2 911.00 | 2 199.00 | | 2 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 163.00 | 12 390.00 | | 17 163.00 |
