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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 593.00 | | 3 593.00 | 3 593.00 |
AN Land | 14 026.00 | 9 988.00 | 4 038.00 | 14 026.00 |
AP Buildings | 1 290 051.00 | 1 184 177.00 | 105 874.00 | 1 290 051.00 |
AR Technical installations, industrial equipment and tools | 1 651 809.00 | 1 339 129.00 | 312 680.00 | 1 651 809.00 |
AT Other tangible assets | 103 717.00 | 93 451.00 | 10 267.00 | 103 717.00 |
AV Fixed assets in progress | 91 817.00 | | 91 817.00 | 91 817.00 |
AX Advances and down payments | 104 760.00 | | 104 760.00 | 104 760.00 |
BD Other fixed assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 3 265 095.00 | 2 626 745.00 | 638 350.00 | 3 265 095.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 203 913.00 | | 203 913.00 | 203 913.00 |
BZ Other receivables | 45 197.00 | | 45 197.00 | 45 197.00 |
CB Subscribed and called capital, not paid | 6 537.00 | | 6 537.00 | 6 537.00 |
CD Marketable securities | 300 731.00 | | 300 731.00 | 300 731.00 |
CF Cash and cash equivalents | 242 541.00 | | 242 541.00 | 242 541.00 |
CJ TOTAL (II) | 807 119.00 | | 807 119.00 | 807 119.00 |
CO Grand total (0 to V) | 4 075 807.00 | 2 626 745.00 | 1 449 063.00 | 4 075 807.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 729.00 | | | 215 729.00 |
DB Share, merger, contribution premiums, etc. | 43 277.00 | | | 43 277.00 |
DD Legal reserve (1) | 4 339.00 | | | 4 339.00 |
DE Statutory or contractual reserves | 28 527.00 | | | 28 527.00 |
DF Regulated reserves (1) | 203 659.00 | | | 203 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 625.00 | | | 253 625.00 |
DL TOTAL (I) | 749 155.00 | | | 749 155.00 |
DU Loans and Debts from Credit Institutions (3) | 239 216.00 | | | 239 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 774.00 | | | 25 774.00 |
DX Trade payables and related accounts | 34 989.00 | | | 34 989.00 |
DY Tax and social security liabilities | 54 505.00 | | | 54 505.00 |
DZ Fixed asset liabilities and related accounts | 345 041.00 | | | 345 041.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 699 907.00 | | | 699 907.00 |
EE Grand total (I to V) | 1 449 063.00 | | | 1 449 063.00 |
EG Accrued income and payables due within one year | 511 455.00 | | | 511 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 651.00 | | | 15 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 711.00 | | 317 711.00 | 317 711.00 |
FJ Net sales | 317 711.00 | | 317 711.00 | 317 711.00 |
FN Capitalized production | | | 91 817.00 | |
FO Operating subsidies | | | 16 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 428 452.00 | |
FU Purchases of raw materials and other supplies | | | 18 573.00 | |
FV Inventory change (raw materials and supplies) | | | -4 371.00 | |
FW Other purchases and external expenses | | | 232 172.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 45 740.00 | |
FZ Social Security Contributions | | | 17 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 126.00 | |
GE Other Expenses | | | 13 342.00 | |
GF Total Operating Expenses (II) | | | 376 088.00 | |
GG - OPERATING RESULT (I - II) | | | 52 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 323.00 | | | 2 323.00 |
HB Exceptional income from capital transactions | 201 012.00 | | | 201 012.00 |
HD Total exceptional income (VII) | 201 012.00 | | | 201 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 012.00 | | | 201 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 792.00 | | | 631 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 167.00 | | | 378 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 625.00 | | | 253 625.00 |
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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 | 2 811 471.00 | | 573 055.00 | 2 811 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 915.00 | |
I4 DECREASES Grand Total | | 119 431.00 | 3 265 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 431.00 | 3 256 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 621.00 | | 572 990.00 | 2 802 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | 65.00 | 8 850.00 |
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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 | 2 574 618.00 | 52 126.00 | | 2 574 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 618.00 | 52 126.00 | | 2 574 618.00 |
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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 | 34 989.00 | 34 989.00 | | 34 989.00 |
8C Staff and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
8D Social Security and Other Social Organizations | 9 356.00 | 9 356.00 | | 9 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 041.00 | 345 041.00 | | 345 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 203 913.00 | 203 913.00 | | 203 913.00 |
VB VAT | 45 197.00 | 45 197.00 | | 45 197.00 |
VC Group and associates | 6 537.00 | 6 537.00 | | 6 537.00 |
VG Loans with a maturity of up to one year at origin | 15 598.00 | 15 598.00 | | 15 598.00 |
VH Loans with a maturity of more than one year at origin | 223 618.00 | 35 166.00 | 128 854.00 | 223 618.00 |
VI Group and Associates | 25 774.00 | 25 774.00 | | 25 774.00 |
VJ Loans taken out during the year | 116 999.00 | | | 116 999.00 |
VK Loans repaid during the year | 25 951.00 | | | 25 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 647.00 | 255 647.00 | | 255 647.00 |
VW VAT | 33 773.00 | 33 773.00 | | 33 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 907.00 | 511 455.00 | 128 854.00 | 699 907.00 |
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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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 463.00 | | | 19 463.00 |
ST Other accounts | 209 482.00 | | | 209 482.00 |
XQ Rental, rental and co-ownership charges | 3 228.00 | | | 3 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | | | 1 201.00 |
YY Amount of VAT collected | 489 339.00 | | | 489 339.00 |
YZ Total deductible VAT on goods and services | 25 637.00 | | | 25 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 172.00 | | | 232 172.00 |
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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 | 2.00 | | | 2.00 |
