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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 | 2.00 | 2.00 | | 2.00 |
AP Buildings | 200 077.00 | 139 067.00 | 61 009.00 | 200 077.00 |
AR Technical installations, industrial equipment and tools | 21 545.00 | 20 561.00 | 984.00 | 21 545.00 |
AT Other tangible assets | 93 411.00 | 84 983.00 | 8 427.00 | 93 411.00 |
BH Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
BJ TOTAL (I) | 331 093.00 | 244 613.00 | 86 480.00 | 331 093.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 10 207.00 | | 10 207.00 | 10 207.00 |
BZ Other receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
CD Marketable securities | 174 067.00 | | 174 067.00 | 174 067.00 |
CF Cash and cash equivalents | 12 186.00 | | 12 186.00 | 12 186.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 210 533.00 | | 210 533.00 | 210 533.00 |
CO Grand total (0 to V) | 541 626.00 | 244 613.00 | 297 013.00 | 541 626.00 |
CP Shares due in less than one year | 16 059.00 | | | 16 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 685.00 | 5 685.00 | | 5 685.00 |
DH Retained earnings | 154 932.00 | 147 724.00 | | 154 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 727.00 | 7 208.00 | | 9 727.00 |
DL TOTAL (I) | 178 729.00 | 169 002.00 | | 178 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | 6 569.00 | | 2 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 468.00 | 57 513.00 | | 57 468.00 |
DX Trade payables and related accounts | 14 245.00 | 21 274.00 | | 14 245.00 |
DY Tax and social security liabilities | 34 010.00 | 28 010.00 | | 34 010.00 |
EA Other liabilities | | 426.00 | | |
EB Prepaid income (2) | 10 327.00 | 13 303.00 | | 10 327.00 |
EC TOTAL (IV) | 118 284.00 | 127 096.00 | | 118 284.00 |
EE Grand total (I to V) | 297 013.00 | 296 098.00 | | 297 013.00 |
EG Accrued income and payables due within one year | 118 284.00 | 124 867.00 | | 118 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494.00 | | 494.00 | 494.00 |
FG Production sold - services | 312 838.00 | | 312 838.00 | 312 838.00 |
FJ Net sales | 313 333.00 | | 313 333.00 | 313 333.00 |
FO Operating subsidies | | | 10 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 325 884.00 | |
FU Purchases of raw materials and other supplies | | | 18 446.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 126 662.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 109 138.00 | |
FZ Social Security Contributions | | | 46 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 202.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 4 532.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | | | 1 754.00 |
HB Exceptional income from capital transactions | 11 667.00 | 500.00 | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | 500.00 | | 11 667.00 |
HF Exceptional expenses on capital transactions | | 1 617.00 | | |
HH Total exceptional expenses (VIII) | | 1 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 667.00 | -1 117.00 | | 11 667.00 |
HK Income tax | 7 757.00 | 5 285.00 | | 7 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 083.00 | 347 590.00 | | 342 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 356.00 | 340 382.00 | | 332 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 727.00 | 7 208.00 | | 9 727.00 |
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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 | 353 473.00 | | 3 100.00 | 353 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 059.00 | |
I4 DECREASES Grand Total | | 25 480.00 | 331 093.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 480.00 | 315 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 412.00 | | 3 100.00 | 337 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | | 16 059.00 |
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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 | 248 820.00 | 21 273.00 | 25 480.00 | 248 820.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 818.00 | 21 273.00 | 25 480.00 | 248 818.00 |
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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 | 14 245.00 | 14 245.00 | | 14 245.00 |
8C Staff and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 21 446.00 | 21 446.00 | | 21 446.00 |
8E Income Taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
8L Deferred income | 10 327.00 | 10 327.00 | | 10 327.00 |
UT Other financial assets | 16 059.00 | 16 059.00 | | 16 059.00 |
UX Other trade receivables | 10 207.00 | | | 10 207.00 |
VB VAT | 669.00 | | | 669.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VI Group and Associates | 57 468.00 | 57 468.00 | | 57 468.00 |
VK Loans repaid during the year | 4 326.00 | | | 4 326.00 |
VM Income taxes | 7 253.00 | | | 7 253.00 |
VP Miscellaneous | 4 640.00 | | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 044.00 | 40 044.00 | | 40 044.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 284.00 | 118 284.00 | | 118 284.00 |
