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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
AP Buildings | 249 083.00 | 148 791.00 | 100 292.00 | 249 083.00 |
AR Technical installations, industrial equipment and tools | 117 308.00 | 97 798.00 | 19 510.00 | 117 308.00 |
AT Other tangible assets | 39 429.00 | 28 041.00 | 11 387.00 | 39 429.00 |
BH Other financial assets | 8 639.00 | | 8 639.00 | 8 639.00 |
BJ TOTAL (I) | 510 626.00 | 277 576.00 | 233 050.00 | 510 626.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 18 819.00 | | 18 819.00 | 18 819.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 31 102.00 | | 31 102.00 | 31 102.00 |
CO Grand total (0 to V) | 541 728.00 | 277 576.00 | 264 152.00 | 541 728.00 |
CU Other investments | 93 221.00 | | 93 221.00 | 93 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 843.00 | | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 277.00 | | | 61 277.00 |
DL TOTAL (I) | 104 044.00 | | | 104 044.00 |
DU Loans and Debts from Credit Institutions (3) | 57 443.00 | | | 57 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | | | 4 369.00 |
DX Trade payables and related accounts | 88 539.00 | | | 88 539.00 |
DY Tax and social security liabilities | 9 758.00 | | | 9 758.00 |
EC TOTAL (IV) | 160 108.00 | | | 160 108.00 |
EE Grand total (I to V) | 264 152.00 | | | 264 152.00 |
EG Accrued income and payables due within one year | 114 893.00 | | | 114 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | | | 1 301.00 |
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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 | 279 893.00 | | 279 893.00 | 279 893.00 |
FJ Net sales | 279 893.00 | | 279 893.00 | 279 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 336.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 290 053.00 | |
FS Purchases of goods (including customs duties) | | | 27 800.00 | |
FU Purchases of raw materials and other supplies | | | -64.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 144 335.00 | |
FX Taxes, duties, and similar payments | | | 14 393.00 | |
FY Salaries and Wages | | | 42 551.00 | |
FZ Social Security Contributions | | | 8 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 564.00 | |
GE Other Expenses | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 265 084.00 | |
GG - OPERATING RESULT (I - II) | | | 24 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 903.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 38 906.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 336.00 | | | 9 336.00 |
A4 Equity method investments | 6 855.00 | | | 6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 958.00 | | | 328 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 681.00 | | | 267 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 277.00 | | | 61 277.00 |
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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 | 486 179.00 | | 24 447.00 | 486 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 861.00 | |
I4 DECREASES Grand Total | | | 510 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 946.00 | | | 2 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 373.00 | | 24 447.00 | 381 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 861.00 | | | 101 861.00 |
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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 | 258 012.00 | 19 564.00 | | 258 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 066.00 | 19 564.00 | | 255 066.00 |
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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 | 88 539.00 | 88 539.00 | | 88 539.00 |
8C Staff and Related Accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
8D Social Security and Other Social Organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
UT Other financial assets | 8 639.00 | | | 8 639.00 |
UX Other trade receivables | 1 819.00 | | | 1 819.00 |
VB VAT | 2 390.00 | | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 57 443.00 | 12 227.00 | 45 215.00 | 57 443.00 |
VI Group and Associates | 4 369.00 | 4 369.00 | | 4 369.00 |
VK Loans repaid during the year | 10 188.00 | | | 10 188.00 |
VM Income taxes | 2 441.00 | | | 2 441.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 788.00 | 26 148.00 | 8 639.00 | 34 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 108.00 | 114 893.00 | 45 215.00 | 160 108.00 |
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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 | 11 953.00 | | | 11 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 484.00 | | | 10 484.00 |
ST Other accounts | 73 844.00 | | | 73 844.00 |
XQ Rental, rental and co-ownership charges | 48 396.00 | | | 48 396.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 11 611.00 | | | 11 611.00 |
YW Business tax | 2 440.00 | | | 2 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 393.00 | | | 14 393.00 |
YY Amount of VAT collected | 28 073.00 | | | 28 073.00 |
YZ Total deductible VAT on goods and services | 25 811.00 | | | 25 811.00 |
ZE Dividends | 34 500.00 | | | 34 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 335.00 | | | 144 335.00 |
