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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 | 5 340.00 | 168.00 | 5 171.00 | 5 340.00 |
AN Land | 109 391.00 | 67 392.00 | 41 998.00 | 109 391.00 |
AP Buildings | 31 303.00 | 28 339.00 | 2 963.00 | 31 303.00 |
AR Technical installations, industrial equipment and tools | 807 214.00 | 293 767.00 | 513 447.00 | 807 214.00 |
AT Other tangible assets | 466 468.00 | 189 139.00 | 277 329.00 | 466 468.00 |
BH Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
BJ TOTAL (I) | 1 432 802.00 | 578 806.00 | 853 996.00 | 1 432 802.00 |
BV Advances and down payments on orders | 21 428.00 | | 21 428.00 | 21 428.00 |
BX Customers and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 222 433.00 | | 222 433.00 | 222 433.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 261 233.00 | | 261 233.00 | 261 233.00 |
CO Grand total (0 to V) | 1 694 036.00 | 578 806.00 | 1 115 230.00 | 1 694 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | | | 251 460.00 |
DD Legal reserve (1) | 8 687.00 | | | 8 687.00 |
DG Other reserves | 14 179.00 | | | 14 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 926.00 | | | 193 926.00 |
DL TOTAL (I) | 468 252.00 | | | 468 252.00 |
DU Loans and Debts from Credit Institutions (3) | 577 723.00 | | | 577 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | | | 1 160.00 |
DW Advances and down payments received on current orders | 5 405.00 | | | 5 405.00 |
DX Trade payables and related accounts | 5 138.00 | | | 5 138.00 |
DY Tax and social security liabilities | 57 549.00 | | | 57 549.00 |
EC TOTAL (IV) | 646 977.00 | | | 646 977.00 |
EE Grand total (I to V) | 1 115 230.00 | | | 1 115 230.00 |
EG Accrued income and payables due within one year | 206 943.00 | | | 206 943.00 |
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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 | 16 689.00 | | 16 689.00 | 16 689.00 |
FG Production sold - services | 899 367.00 | | 899 367.00 | 899 367.00 |
FJ Net sales | 916 057.00 | | 916 057.00 | 916 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 920 395.00 | |
FS Purchases of goods (including customs duties) | | | 9 186.00 | |
FW Other purchases and external expenses | | | 468 309.00 | |
FX Taxes, duties, and similar payments | | | 15 103.00 | |
FY Salaries and Wages | | | 50 548.00 | |
FZ Social Security Contributions | | | 17 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 025.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 719 188.00 | |
GG - OPERATING RESULT (I - II) | | | 201 207.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | 11 611.00 | |
GU Total financial expenses (VI) | | | 11 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 302.00 | | | 3 302.00 |
HB Exceptional income from capital transactions | 128 708.00 | | | 128 708.00 |
HD Total exceptional income (VII) | 128 708.00 | | | 128 708.00 |
HF Exceptional expenses on capital transactions | 45 421.00 | | | 45 421.00 |
HH Total exceptional expenses (VIII) | 45 421.00 | | | 45 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 287.00 | | | 83 287.00 |
HK Income tax | 82 407.00 | | | 82 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 554.00 | | | 1 052 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 628.00 | | | 858 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 926.00 | | | 193 926.00 |
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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 | 1 123 315.00 | | 407 573.00 | 1 123 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 085.00 | |
I4 DECREASES Grand Total | 34 731.00 | 63 354.00 | 1 432 802.00 | 34 731.00 |
IO DECREASES Total including other intangible assets | | | 5 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 731.00 | 63 354.00 | 1 414 377.00 | 34 731.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 280.00 | | 402 183.00 | 1 110 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 035.00 | | 50.00 | 13 035.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 731.00 | | | 34 731.00 |
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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 | 438 715.00 | 158 025.00 | 17 933.00 | 438 715.00 |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 438 715.00 | 157 857.00 | 17 933.00 | 438 715.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
8E Income Taxes | 40 899.00 | 40 899.00 | | 40 899.00 |
UT Other financial assets | 13 085.00 | | | 13 085.00 |
UX Other trade receivables | 5 622.00 | | | 5 622.00 |
VB VAT | 7 943.00 | | | 7 943.00 |
VH Loans with a maturity of more than one year at origin | 577 723.00 | 143 095.00 | 355 919.00 | 577 723.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 189 456.00 | | | 189 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 642.00 | 10 642.00 | | 10 642.00 |
VS Prepaid expenses | 3 805.00 | | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 457.00 | 17 372.00 | 13 085.00 | 30 457.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 571.00 | 206 943.00 | 355 919.00 | 641 571.00 |
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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 | 14 838.00 | | | 14 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 842.00 | | | 3 842.00 |
ST Other accounts | 127 765.00 | | | 127 765.00 |
XQ Rental, rental and co-ownership charges | 307 790.00 | | | 307 790.00 |
YT Subcontracting | 14 144.00 | | | 14 144.00 |
YU External personnel | 14 766.00 | | | 14 766.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 103.00 | | | 15 103.00 |
YY Amount of VAT collected | 127 186.00 | | | 127 186.00 |
YZ Total deductible VAT on goods and services | 82 744.00 | | | 82 744.00 |
ZE Dividends | 100 584.00 | | | 100 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 309.00 | | | 468 309.00 |
