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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 | 19 599.00 | 12 220.00 | 7 379.00 | 19 599.00 |
AP Buildings | 188 564.00 | 126 628.00 | 61 936.00 | 188 564.00 |
AR Technical installations, industrial equipment and tools | 75 121.00 | 58 170.00 | 16 951.00 | 75 121.00 |
AT Other tangible assets | 54 380.00 | 45 534.00 | 8 846.00 | 54 380.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 338 941.00 | 242 551.00 | 96 390.00 | 338 941.00 |
BL Raw materials, supplies | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 15 696.00 | | 15 696.00 | 15 696.00 |
BZ Other receivables | 19 304.00 | | 19 304.00 | 19 304.00 |
CD Marketable securities | 220 507.00 | | 220 507.00 | 220 507.00 |
CF Cash and cash equivalents | 31 040.00 | | 31 040.00 | 31 040.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 294 703.00 | | 294 703.00 | 294 703.00 |
CO Grand total (0 to V) | 633 644.00 | 242 551.00 | 391 093.00 | 633 644.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 235.00 | 2 235.00 | | 2 235.00 |
DH Retained earnings | 179 606.00 | 195 581.00 | | 179 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 850.00 | -15 975.00 | | 6 850.00 |
DJ Investment subsidies | 1 927.00 | 2 498.00 | | 1 927.00 |
DL TOTAL (I) | 200 617.00 | 194 339.00 | | 200 617.00 |
DU Loans and Debts from Credit Institutions (3) | 57 571.00 | 48 594.00 | | 57 571.00 |
DX Trade payables and related accounts | 37 630.00 | 42 302.00 | | 37 630.00 |
DY Tax and social security liabilities | 71 239.00 | 43 214.00 | | 71 239.00 |
EA Other liabilities | 24 037.00 | 15 475.00 | | 24 037.00 |
EC TOTAL (IV) | 190 476.00 | 149 584.00 | | 190 476.00 |
EE Grand total (I to V) | 391 093.00 | 343 923.00 | | 391 093.00 |
EG Accrued income and payables due within one year | 156 263.00 | 117 624.00 | | 156 263.00 |
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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 | 2 559.00 | | 2 559.00 | 2 559.00 |
FG Production sold - services | 854 466.00 | | 854 466.00 | 854 466.00 |
FJ Net sales | 857 024.00 | | 857 024.00 | 857 024.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 861 520.00 | |
FS Purchases of goods (including customs duties) | | | 6 731.00 | |
FU Purchases of raw materials and other supplies | | | 38 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 910.00 | |
FW Other purchases and external expenses | | | 511 587.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 202 655.00 | |
FZ Social Security Contributions | | | 57 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 773.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 851 854.00 | |
GG - OPERATING RESULT (I - II) | | | 9 666.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | 1 816.00 | | 1 264.00 |
HA Exceptional income from management transactions | 967.00 | 26.00 | | 967.00 |
HB Exceptional income from capital transactions | 572.00 | 572.00 | | 572.00 |
HD Total exceptional income (VII) | 1 538.00 | 597.00 | | 1 538.00 |
HE Exceptional expenses on management operations | 2 789.00 | 2 320.00 | | 2 789.00 |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | 2 789.00 | 2 642.00 | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | -2 044.00 | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 828.00 | 843 858.00 | | 863 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 978.00 | 859 833.00 | | 856 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 850.00 | -15 975.00 | | 6 850.00 |
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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 | 298 605.00 | | 40 336.00 | 298 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | | 338 941.00 | |
IO DECREASES Total including other intangible assets | | | 19 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 599.00 | | | 19 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 728.00 | | 40 336.00 | 277 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 216 778.00 | 25 773.00 | | 216 778.00 |
PE DEPRECIATION Total including other intangible assets | 8 616.00 | 3 604.00 | | 8 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 162.00 | 22 169.00 | | 208 162.00 |
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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 | 37 630.00 | 37 630.00 | | 37 630.00 |
8C Staff and Related Accounts | 24 432.00 | 24 432.00 | | 24 432.00 |
8D Social Security and Other Social Organizations | 30 225.00 | 30 225.00 | | 30 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 037.00 | 24 037.00 | | 24 037.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 15 696.00 | | | 15 696.00 |
VB VAT | 720.00 | | | 720.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 57 193.00 | 22 980.00 | 34 213.00 | 57 193.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 104.00 | | | 21 104.00 |
VM Income taxes | 10 174.00 | | | 10 174.00 |
VP Miscellaneous | 7 973.00 | | | 7 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 3 111.00 | | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 298.00 | 39 298.00 | | 39 298.00 |
VW VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 476.00 | 156 263.00 | 34 213.00 | 190 476.00 |
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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 | 5 302.00 | 5 439.00 | | 5 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 382.00 | 46 440.00 | | 58 382.00 |
ST Other accounts | 91 308.00 | 88 764.00 | | 91 308.00 |
XQ Rental, rental and co-ownership charges | 43 294.00 | 46 922.00 | | 43 294.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 316 709.00 | 333 634.00 | | 316 709.00 |
YV Retrocessions of fees, commissions and brokerage | 1 896.00 | 1 815.00 | | 1 896.00 |
YW Business tax | 263.00 | 257.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 565.00 | 5 696.00 | | 5 565.00 |
YY Amount of VAT collected | 70 980.00 | 66 330.00 | | 70 980.00 |
YZ Total deductible VAT on goods and services | 38 303.00 | 36 736.00 | | 38 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 587.00 | 517 576.00 | | 511 587.00 |
