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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 8 227.00 | 332.00 | 7 895.00 | 8 227.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 11 308.00 | 3 320.00 | 14 627.00 |
AT Other tangible assets | 627 636.00 | 501 242.00 | 126 394.00 | 627 636.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 651 988.00 | 512 881.00 | 139 106.00 | 651 988.00 |
BL Raw materials, supplies | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 54 247.00 | | 54 247.00 | 54 247.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 69 242.00 | | 69 242.00 | 69 242.00 |
CO Grand total (0 to V) | 721 230.00 | 512 881.00 | 208 348.00 | 721 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 74 296.00 | | | 74 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 014.00 | | | 22 014.00 |
DL TOTAL (I) | 109 725.00 | | | 109 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 745.00 | | | 35 745.00 |
DX Trade payables and related accounts | 12 673.00 | | | 12 673.00 |
DY Tax and social security liabilities | 4 876.00 | | | 4 876.00 |
EA Other liabilities | 45 330.00 | | | 45 330.00 |
EC TOTAL (IV) | 98 623.00 | | | 98 623.00 |
EE Grand total (I to V) | 208 348.00 | | | 208 348.00 |
EG Accrued income and payables due within one year | 98 623.00 | | | 98 623.00 |
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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 | 331 736.00 | | 331 736.00 | 331 736.00 |
FJ Net sales | 331 736.00 | | 331 736.00 | 331 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 686.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 337 698.00 | |
FU Purchases of raw materials and other supplies | | | 15 942.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 158 876.00 | |
FX Taxes, duties, and similar payments | | | 13 315.00 | |
FY Salaries and Wages | | | 65 662.00 | |
FZ Social Security Contributions | | | 20 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 529.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 315 684.00 | |
GG - OPERATING RESULT (I - II) | | | 22 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 686.00 | | | 5 686.00 |
A2 TOTAL ASSETS | 14 912.00 | | | 14 912.00 |
A4 Equity method investments | 2 805.00 | | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 698.00 | | | 337 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 684.00 | | | 315 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 014.00 | | | 22 014.00 |
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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 | 644 444.00 | | 14 894.00 | 644 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 7 351.00 | 651 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 351.00 | 650 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 947.00 | | 14 894.00 | 642 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 481 703.00 | 38 529.00 | 7 351.00 | 481 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 703.00 | 38 529.00 | 7 351.00 | 481 703.00 |
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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 | 12 673.00 | 12 673.00 | | 12 673.00 |
8C Staff and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 330.00 | 45 330.00 | | 45 330.00 |
UT Other financial assets | 354.00 | | | 354.00 |
UX Other trade receivables | 1 155.00 | | | 1 155.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VI Group and Associates | 35 745.00 | 35 745.00 | | 35 745.00 |
VM Income taxes | 1 645.00 | | | 1 645.00 |
VP Miscellaneous | 1 501.00 | | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 330.00 | 7 976.00 | 354.00 | 8 330.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 623.00 | 98 623.00 | | 98 623.00 |
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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 | 4 897.00 | | | 4 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 159.00 | | | 29 159.00 |
ST Other accounts | 45 026.00 | | | 45 026.00 |
XQ Rental, rental and co-ownership charges | 84 691.00 | | | 84 691.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 8 418.00 | | | 8 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 315.00 | | | 13 315.00 |
YY Amount of VAT collected | 33 761.00 | | | 33 761.00 |
YZ Total deductible VAT on goods and services | 26 387.00 | | | 26 387.00 |
ZE Dividends | 74 100.00 | | | 74 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 876.00 | | | 158 876.00 |
