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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 | 12 250.00 | 11 625.00 | 625.00 | 12 250.00 |
AN Land | 3 488.00 | 1 595.00 | 1 893.00 | 3 488.00 |
AP Buildings | 109 317.00 | 89 497.00 | 19 821.00 | 109 317.00 |
AR Technical installations, industrial equipment and tools | 39 667.00 | 25 040.00 | 14 628.00 | 39 667.00 |
AT Other tangible assets | 240 310.00 | 134 295.00 | 106 015.00 | 240 310.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 407 523.00 | 262 051.00 | 145 472.00 | 407 523.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 34 298.00 | | 34 298.00 | 34 298.00 |
CF Cash and cash equivalents | 10 896.00 | | 10 896.00 | 10 896.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 49 925.00 | | 49 925.00 | 49 925.00 |
CO Grand total (0 to V) | 457 448.00 | 262 051.00 | 195 397.00 | 457 448.00 |
CP Shares due in less than one year | 2 491.00 | | | 2 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 440.00 | 138 440.00 | | 138 440.00 |
DH Retained earnings | -15 087.00 | -6 417.00 | | -15 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 613.00 | -8 670.00 | | 16 613.00 |
DL TOTAL (I) | 139 967.00 | 123 353.00 | | 139 967.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 35 300.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 401.00 | 6 294.00 | | 20 401.00 |
DX Trade payables and related accounts | 15 241.00 | 6 758.00 | | 15 241.00 |
DY Tax and social security liabilities | 19 606.00 | 11 804.00 | | 19 606.00 |
EC TOTAL (IV) | 55 430.00 | 60 156.00 | | 55 430.00 |
EE Grand total (I to V) | 195 397.00 | 183 510.00 | | 195 397.00 |
EG Accrued income and payables due within one year | 55 430.00 | 60 156.00 | | 55 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 765.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 050.00 | | 102 050.00 | 102 050.00 |
FG Production sold - services | 222 559.00 | | 222 559.00 | 222 559.00 |
FJ Net sales | 324 609.00 | | 324 609.00 | 324 609.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 329 142.00 | |
FU Purchases of raw materials and other supplies | | | 54 622.00 | |
FV Inventory change (raw materials and supplies) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 134 418.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 72 171.00 | |
FZ Social Security Contributions | | | 13 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 064.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 311 029.00 | |
GG - OPERATING RESULT (I - II) | | | 18 113.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | 4.00 | | 612.00 |
A2 TOTAL ASSETS | | 936.00 | | |
A4 Equity method investments | 849.00 | 843.00 | | 849.00 |
HE Exceptional expenses on management operations | 372.00 | 90.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 90.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -90.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 142.00 | 272 799.00 | | 329 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 529.00 | 281 469.00 | | 312 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 613.00 | -8 670.00 | | 16 613.00 |
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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 | 355 288.00 | | 94 095.00 | 355 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 2 491.00 | |
I4 DECREASES Grand Total | | 41 861.00 | 407 523.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 861.00 | 392 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 548.00 | | 94 095.00 | 333 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 491.00 | | | 9 491.00 |
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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 | 236 987.00 | 25 064.00 | | 236 987.00 |
PE DEPRECIATION Total including other intangible assets | 11 439.00 | 186.00 | | 11 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 548.00 | 24 878.00 | | 225 548.00 |
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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 | 15 241.00 | 15 241.00 | | 15 241.00 |
8C Staff and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 14 726.00 | 14 726.00 | | 14 726.00 |
UT Other financial assets | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 1 719.00 | | | 1 719.00 |
VB VAT | 16 590.00 | | | 16 590.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 20 401.00 | 20 401.00 | | 20 401.00 |
VM Income taxes | 4 240.00 | | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 468.00 | | | 13 468.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 305.00 | 39 305.00 | | 39 305.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 430.00 | 55 430.00 | | 55 430.00 |
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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 | 3 496.00 | 3 221.00 | | 3 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 735.00 | 9 676.00 | | 9 735.00 |
ST Other accounts | 104 177.00 | 75 862.00 | | 104 177.00 |
XQ Rental, rental and co-ownership charges | 20 506.00 | 23 040.00 | | 20 506.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 4 282.00 | 3 610.00 | | 4 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 778.00 | 6 831.00 | | 7 778.00 |
YY Amount of VAT collected | 35 496.00 | 27 751.00 | | 35 496.00 |
YZ Total deductible VAT on goods and services | 29 210.00 | 21 928.00 | | 29 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 418.00 | 108 578.00 | | 134 418.00 |
