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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 679 943.00 | 248 801.00 | 431 141.00 | 679 943.00 |
AR Technical installations, industrial equipment and tools | 59 482.00 | 33 416.00 | 26 066.00 | 59 482.00 |
AT Other tangible assets | 314 233.00 | 211 709.00 | 102 524.00 | 314 233.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 39 040.00 | | 39 040.00 | 39 040.00 |
BJ TOTAL (I) | 1 098 571.00 | 493 926.00 | 604 645.00 | 1 098 571.00 |
BT Goods | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 4 484.00 | 4 044.00 | 440.00 | 4 484.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 243 059.00 | | 243 059.00 | 243 059.00 |
CH Prepaid expenses | 23 054.00 | | 23 054.00 | 23 054.00 |
CJ TOTAL (II) | 273 069.00 | 4 044.00 | 269 026.00 | 273 069.00 |
CO Grand total (0 to V) | 1 371 640.00 | 497 970.00 | 873 671.00 | 1 371 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 521 871.00 | 502 998.00 | | 521 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 859.00 | 68 873.00 | | 83 859.00 |
DJ Investment subsidies | 102 282.00 | 119 328.00 | | 102 282.00 |
DL TOTAL (I) | 741 550.00 | 724 738.00 | | 741 550.00 |
DP Provisions for Risks | | 56 199.00 | | |
DR TOTAL (IV) | | 56 199.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 632.00 | 13 949.00 | | 16 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 504.00 | 25 502.00 | | 41 504.00 |
DX Trade payables and related accounts | 14 228.00 | 7 254.00 | | 14 228.00 |
DY Tax and social security liabilities | 58 211.00 | 75 939.00 | | 58 211.00 |
EA Other liabilities | 1 546.00 | 3 782.00 | | 1 546.00 |
EC TOTAL (IV) | 132 120.00 | 126 426.00 | | 132 120.00 |
EE Grand total (I to V) | 873 671.00 | 907 364.00 | | 873 671.00 |
EG Accrued income and payables due within one year | 132 120.00 | 119 392.00 | | 132 120.00 |
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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 | 661 166.00 | | 661 166.00 | 661 166.00 |
FJ Net sales | 661 166.00 | | 661 166.00 | 661 166.00 |
FO Operating subsidies | | | 254 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 199.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 971 847.00 | |
FT Inventory change (goods) | | | 5 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 395 661.00 | |
FX Taxes, duties, and similar payments | | | 10 625.00 | |
FY Salaries and Wages | | | 276 966.00 | |
FZ Social Security Contributions | | | 104 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 874 422.00 | |
GG - OPERATING RESULT (I - II) | | | 97 425.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 632.00 | | |
HB Exceptional income from capital transactions | 17 047.00 | 17 047.00 | | 17 047.00 |
HD Total exceptional income (VII) | 17 047.00 | 22 679.00 | | 17 047.00 |
HE Exceptional expenses on management operations | 1 000.00 | 7 736.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 7 736.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 047.00 | 14 944.00 | | 16 047.00 |
HK Income tax | 29 239.00 | 21 108.00 | | 29 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 894.00 | 925 940.00 | | 988 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 035.00 | 857 067.00 | | 905 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 859.00 | 68 873.00 | | 83 859.00 |
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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 | 1 084 610.00 | | 50 871.00 | 1 084 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 340.00 | |
I4 DECREASES Grand Total | | 36 910.00 | 1 098 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 910.00 | 1 053 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 197.00 | | 50 371.00 | 1 040 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 840.00 | | 500.00 | 39 840.00 |
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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 | 451 974.00 | 78 862.00 | 36 910.00 | 451 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 974.00 | 78 862.00 | 36 910.00 | 451 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 199.00 | | 56 199.00 | 56 199.00 |
6T Receivables | 2 561.00 | 1 483.00 | | 2 561.00 |
7B Total provisions for depreciation | 2 561.00 | 1 483.00 | | 2 561.00 |
7C Grand total | 58 760.00 | 1 483.00 | 56 199.00 | 58 760.00 |
UE of which provisions and reversals: - Operating | | 1 483.00 | 56 199.00 | |
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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 | 14 228.00 | 14 228.00 | | 14 228.00 |
8C Staff and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 33 100.00 | 33 100.00 | | 33 100.00 |
8E Income Taxes | 7 923.00 | 7 923.00 | | 7 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 39 040.00 | | | 39 040.00 |
UX Other trade receivables | 440.00 | | | 440.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 044.00 | | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 16 632.00 | 16 632.00 | | 16 632.00 |
VI Group and Associates | 41 504.00 | 41 504.00 | | 41 504.00 |
VJ Loans taken out during the year | 17 480.00 | | | 17 480.00 |
VK Loans repaid during the year | 14 798.00 | | | 14 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VS Prepaid expenses | 23 054.00 | | | 23 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 877.00 | 28 537.00 | 40 340.00 | 68 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 120.00 | 132 120.00 | | 132 120.00 |
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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 | 10 625.00 | 28 300.00 | | 10 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 403.00 | 7 343.00 | | 12 403.00 |
ST Other accounts | 68 469.00 | 68 360.00 | | 68 469.00 |
XQ Rental, rental and co-ownership charges | 209 728.00 | 204 256.00 | | 209 728.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 105 060.00 | 68 700.00 | | 105 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 625.00 | 28 300.00 | | 10 625.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 661.00 | 348 658.00 | | 395 661.00 |
