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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 | 1 156.00 | 851.00 | 305.00 | 1 156.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 34 759.00 | 24 709.00 | 10 051.00 | 34 759.00 |
AP Buildings | 100 615.00 | 73 006.00 | 27 608.00 | 100 615.00 |
AR Technical installations, industrial equipment and tools | 64 845.00 | 50 141.00 | 14 704.00 | 64 845.00 |
AT Other tangible assets | 130 476.00 | 111 795.00 | 18 681.00 | 130 476.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 350 395.00 | 260 503.00 | 89 892.00 | 350 395.00 |
BL Raw materials, supplies | 14 007.00 | | 14 007.00 | 14 007.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 15 677.00 | | 15 677.00 | 15 677.00 |
CD Marketable securities | 77 270.00 | | 77 270.00 | 77 270.00 |
CF Cash and cash equivalents | 51 427.00 | | 51 427.00 | 51 427.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 158 547.00 | | 158 547.00 | 158 547.00 |
CO Grand total (0 to V) | 508 941.00 | 260 503.00 | 248 439.00 | 508 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 6 837.00 | | | 6 837.00 |
DG Other reserves | 81 919.00 | | | 81 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 320.00 | | | 12 320.00 |
DJ Investment subsidies | 1 278.00 | | | 1 278.00 |
DL TOTAL (I) | 151 138.00 | | | 151 138.00 |
DU Loans and Debts from Credit Institutions (3) | 29 557.00 | | | 29 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 339.00 | | | 27 339.00 |
DX Trade payables and related accounts | 28 663.00 | | | 28 663.00 |
DY Tax and social security liabilities | 11 741.00 | | | 11 741.00 |
EC TOTAL (IV) | 97 301.00 | | | 97 301.00 |
EE Grand total (I to V) | 248 439.00 | | | 248 439.00 |
EG Accrued income and payables due within one year | 80 090.00 | | | 80 090.00 |
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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 | 269 571.00 | 19 647.00 | 289 218.00 | 269 571.00 |
FJ Net sales | 269 571.00 | 19 647.00 | 289 218.00 | 269 571.00 |
FO Operating subsidies | | | 6 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 297 411.00 | |
FS Purchases of goods (including customs duties) | | | 15 399.00 | |
FU Purchases of raw materials and other supplies | | | 52 820.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 71 049.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 93 363.00 | |
FZ Social Security Contributions | | | 43 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 578.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 298 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519.00 | |
GL Other interest and similar income | | | 3 272.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | | | 1 940.00 |
A2 TOTAL ASSETS | 21 663.00 | | | 21 663.00 |
A4 Equity method investments | 533.00 | | | 533.00 |
HA Exceptional income from management transactions | 1 153.00 | | | 1 153.00 |
HB Exceptional income from capital transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 2 176.00 | | | 2 176.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | | | 2 068.00 |
HK Income tax | -8 989.00 | | | -8 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 859.00 | | | 302 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 539.00 | | | 290 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 320.00 | | | 12 320.00 |
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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 | 337 800.00 | | 12 595.00 | 337 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 350 395.00 | |
IO DECREASES Total including other intangible assets | | | 19 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 450.00 | | | 19 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 100.00 | | 12 595.00 | 318 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 243 924.00 | 16 578.00 | | 243 924.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 073.00 | 16 578.00 | | 243 073.00 |
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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 | 28 663.00 | 28 663.00 | | 28 663.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 5 153.00 | 5 153.00 | | 5 153.00 |
UX Other trade receivables | 140.00 | | | 140.00 |
VB VAT | 3 164.00 | | | 3 164.00 |
VH Loans with a maturity of more than one year at origin | 29 557.00 | 12 346.00 | 17 211.00 | 29 557.00 |
VI Group and Associates | 27 339.00 | 27 339.00 | | 27 339.00 |
VJ Loans taken out during the year | 8 522.00 | | | 8 522.00 |
VK Loans repaid during the year | 13 020.00 | | | 13 020.00 |
VM Income taxes | 12 054.00 | | | 12 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 843.00 | 15 843.00 | | 15 843.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 301.00 | 80 090.00 | 17 211.00 | 97 301.00 |
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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 | 4 266.00 | | | 4 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 893.00 | | | 5 893.00 |
ST Other accounts | 49 959.00 | | | 49 959.00 |
XQ Rental, rental and co-ownership charges | 15 198.00 | | | 15 198.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 933.00 | | | 4 933.00 |
YY Amount of VAT collected | 32 520.00 | | | 32 520.00 |
YZ Total deductible VAT on goods and services | 13 736.00 | | | 13 736.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 049.00 | | | 71 049.00 |
