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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
AN Land | 2 104 846.00 | 579 923.00 | 1 524 923.00 | 2 104 846.00 |
AP Buildings | 1 300 793.00 | 866 792.00 | 434 001.00 | 1 300 793.00 |
AR Technical installations, industrial equipment and tools | 5 203 215.00 | 3 585 634.00 | 1 617 581.00 | 5 203 215.00 |
AT Other tangible assets | 921 582.00 | 630 897.00 | 290 685.00 | 921 582.00 |
BB Receivables related to investments | 251 500.00 | | 251 500.00 | 251 500.00 |
BD Other fixed assets | 490 001.00 | 9 800.00 | 480 201.00 | 490 001.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 10 347 572.00 | 5 682 088.00 | 4 665 483.00 | 10 347 572.00 |
BL Raw materials, supplies | 46 942.00 | | 46 942.00 | 46 942.00 |
BN Goods in progress | 44 882.00 | | 44 882.00 | 44 882.00 |
BR Intermediate and finished products | 105 690.00 | | 105 690.00 | 105 690.00 |
BT Goods | 62 405.00 | | 62 405.00 | 62 405.00 |
BX Customers and related accounts | 1 309 989.00 | 102 511.00 | 1 207 478.00 | 1 309 989.00 |
BZ Other receivables | 81 241.00 | | 81 241.00 | 81 241.00 |
CD Marketable securities | 1 260 714.00 | | 1 260 714.00 | 1 260 714.00 |
CF Cash and cash equivalents | 1 294 272.00 | | 1 294 272.00 | 1 294 272.00 |
CJ TOTAL (II) | 4 206 135.00 | 102 511.00 | 4 103 625.00 | 4 206 135.00 |
CO Grand total (0 to V) | 14 553 707.00 | 5 784 599.00 | 8 769 108.00 | 14 553 707.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
CX Development or Research and Development Expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 420.00 | 277 980.00 | | 280 420.00 |
DD Legal reserve (1) | 283 520.00 | 283 520.00 | | 283 520.00 |
DE Statutory or contractual reserves | 2 954 762.00 | 2 718 379.00 | | 2 954 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 569.00 | 602 869.00 | | 450 569.00 |
DJ Investment subsidies | 406 091.00 | 441 507.00 | | 406 091.00 |
DL TOTAL (I) | 4 375 362.00 | 4 324 255.00 | | 4 375 362.00 |
DQ Provisions for Expenses | 18 620.00 | 18 620.00 | | 18 620.00 |
DR TOTAL (IV) | 18 620.00 | 18 620.00 | | 18 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 616.00 | 2 041 301.00 | | 2 054 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 129.00 | 809 008.00 | | 898 129.00 |
DX Trade payables and related accounts | 567 697.00 | 586 487.00 | | 567 697.00 |
DY Tax and social security liabilities | 648 156.00 | 748 890.00 | | 648 156.00 |
EA Other liabilities | 30 843.00 | 17 488.00 | | 30 843.00 |
EB Prepaid income (2) | 175 684.00 | 174 710.00 | | 175 684.00 |
EC TOTAL (IV) | 4 375 126.00 | 4 377 884.00 | | 4 375 126.00 |
EE Grand total (I to V) | 8 769 108.00 | 8 720 759.00 | | 8 769 108.00 |
EG Accrued income and payables due within one year | 2 043 247.00 | 2 126 681.00 | | 2 043 247.00 |
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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 | 8 989 012.00 | | 1 456 587.00 | 8 989 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 043.00 | | | 9 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 093.00 | |
I4 DECREASES Grand Total | | 98 028.00 | 10 347 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 028.00 | 9 530 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 327 376.00 | | 1 301 087.00 | 8 327 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 593.00 | | 155 500.00 | 652 593.00 |
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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 | 4 934 452.00 | 834 408.00 | 96 572.00 | 4 934 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 043.00 | | | 9 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925 409.00 | 834 408.00 | 96 572.00 | 4 925 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 800.00 | | | 9 800.00 |
5R Provisions for social security and tax charges on accrued leave | 18 620.00 | | | 18 620.00 |
5Z Total provisions for risks and expenses | 18 620.00 | | | 18 620.00 |
6T Receivables | 58 183.00 | 58 907.00 | 14 579.00 | 58 183.00 |
7B Total provisions for depreciation | 67 983.00 | 58 907.00 | 14 579.00 | 67 983.00 |
7C Grand total | 86 603.00 | 58 907.00 | 14 579.00 | 86 603.00 |
UE of which provisions and reversals: - Operating | | 58 907.00 | 14 579.00 | |
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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 | 898 129.00 | 197 648.00 | 700 482.00 | 898 129.00 |
8B Suppliers and Related Accounts | 567 697.00 | 567 697.00 | | 567 697.00 |
8C Staff and Related Accounts | 449 282.00 | 449 282.00 | | 449 282.00 |
8D Social Security and Other Social Organizations | 163 993.00 | 163 993.00 | | 163 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 843.00 | 30 843.00 | | 30 843.00 |
8L Deferred income | 175 684.00 | 175 684.00 | | 175 684.00 |
UL Receivables related to investments | 251 500.00 | 251 500.00 | | 251 500.00 |
UT Other financial assets | 3 592.00 | 3 592.00 | | 3 592.00 |
UX Other trade receivables | 1 180 151.00 | 1 180 151.00 | | 1 180 151.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 129 838.00 | 129 838.00 | | 129 838.00 |
VB VAT | 15 595.00 | 15 595.00 | | 15 595.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 2 054 616.00 | 423 219.00 | 1 112 259.00 | 2 054 616.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 485 783.00 | | | 485 783.00 |
VM Income taxes | 35 558.00 | 35 558.00 | | 35 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 797.00 | 20 797.00 | | 20 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 280.00 | 19 280.00 | | 19 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 322.00 | 1 646 322.00 | | 1 646 322.00 |
VW VAT | 14 084.00 | 14 084.00 | | 14 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 126.00 | 2 043 247.00 | 1 812 740.00 | 4 375 126.00 |
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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 | 34 565.00 | 60 275.00 | | 34 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 952.00 | 27 811.00 | | 38 952.00 |
ST Other accounts | 1 657 612.00 | 1 277 900.00 | | 1 657 612.00 |
XQ Rental, rental and co-ownership charges | 11 651.00 | 22 987.00 | | 11 651.00 |
YQ Equipment leasing commitment | 63 405.00 | 93 865.00 | | 63 405.00 |
YT Subcontracting | 28 013.00 | 33 674.00 | | 28 013.00 |
YU External personnel | 92 156.00 | 51 826.00 | | 92 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 565.00 | 60 275.00 | | 34 565.00 |
YY Amount of VAT collected | 713 380.00 | 650 273.00 | | 713 380.00 |
YZ Total deductible VAT on goods and services | 449 288.00 | 360 712.00 | | 449 288.00 |
ZE Dividends | 84 574.00 | | | 84 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 828 383.00 | 1 414 198.00 | | 1 828 383.00 |
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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 | 23.00 | | | 23.00 |
