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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 | 183 653.00 | 183 653.00 | | 183 653.00 |
AN Land | 68 499.00 | | 68 499.00 | 68 499.00 |
AP Buildings | 1 295 267.00 | 984 849.00 | 310 418.00 | 1 295 267.00 |
AR Technical installations, industrial equipment and tools | 91 003.00 | 82 015.00 | 8 989.00 | 91 003.00 |
AT Other tangible assets | 116 390.00 | 83 396.00 | 32 994.00 | 116 390.00 |
AX Advances and down payments | 331 202.00 | | 331 202.00 | 331 202.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 2 087 365.00 | 1 333 913.00 | 753 452.00 | 2 087 365.00 |
BX Customers and related accounts | 55 870.00 | | 55 870.00 | 55 870.00 |
BZ Other receivables | 48 293.00 | | 48 293.00 | 48 293.00 |
CF Cash and cash equivalents | 228 978.00 | | 228 978.00 | 228 978.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 341 517.00 | | 341 517.00 | 341 517.00 |
CO Grand total (0 to V) | 2 428 882.00 | 1 333 913.00 | 1 094 969.00 | 2 428 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 180.00 | 586 180.00 | | 586 180.00 |
DD Legal reserve (1) | 29 404.00 | 15 146.00 | | 29 404.00 |
DH Retained earnings | | -78 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 989.00 | 92 969.00 | | 63 989.00 |
DL TOTAL (I) | 679 573.00 | 615 583.00 | | 679 573.00 |
DQ Provisions for Expenses | 47 240.00 | 53 346.00 | | 47 240.00 |
DR TOTAL (IV) | 47 240.00 | 53 346.00 | | 47 240.00 |
DU Loans and Debts from Credit Institutions (3) | 200 259.00 | | | 200 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 57 054.00 | 50 809.00 | | 57 054.00 |
DY Tax and social security liabilities | 110 765.00 | 96 181.00 | | 110 765.00 |
DZ Fixed asset liabilities and related accounts | | 126 649.00 | | |
EC TOTAL (IV) | 368 156.00 | 273 640.00 | | 368 156.00 |
EE Grand total (I to V) | 1 094 969.00 | 942 569.00 | | 1 094 969.00 |
EG Accrued income and payables due within one year | 209 033.00 | 273 640.00 | | 209 033.00 |
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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 | 797 785.00 | | 797 785.00 | 797 785.00 |
FJ Net sales | 797 785.00 | | 797 785.00 | 797 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 803 894.00 | |
FU Purchases of raw materials and other supplies | | | 7 845.00 | |
FW Other purchases and external expenses | | | 268 556.00 | |
FX Taxes, duties, and similar payments | | | 50 175.00 | |
FY Salaries and Wages | | | 211 244.00 | |
FZ Social Security Contributions | | | 88 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 718 704.00 | |
GG - OPERATING RESULT (I - II) | | | 85 190.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 602.00 | | |
HE Exceptional expenses on management operations | 7 879.00 | | | 7 879.00 |
HH Total exceptional expenses (VIII) | 7 879.00 | | | 7 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 879.00 | | | -7 879.00 |
HK Income tax | 11 611.00 | 34 831.00 | | 11 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 894.00 | 875 925.00 | | 803 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 905.00 | 782 956.00 | | 739 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 989.00 | 92 969.00 | | 63 989.00 |
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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 | 1 911 187.00 | | 176 179.00 | 1 911 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 2 087 365.00 | |
IO DECREASES Total including other intangible assets | | | 183 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 653.00 | | | 183 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 184.00 | | 176 179.00 | 1 726 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 1 241 730.00 | 92 183.00 | | 1 241 730.00 |
PE DEPRECIATION Total including other intangible assets | 144 680.00 | 38 973.00 | | 144 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 050.00 | 53 210.00 | | 1 097 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 346.00 | | 6 106.00 | 53 346.00 |
7C Grand total | 53 346.00 | | 6 106.00 | 53 346.00 |
UE of which provisions and reversals: - Operating | | | 6 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 57 054.00 | 57 054.00 | | 57 054.00 |
8C Staff and Related Accounts | 24 272.00 | 24 272.00 | | 24 272.00 |
8D Social Security and Other Social Organizations | 53 315.00 | 53 315.00 | | 53 315.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 55 870.00 | | | 55 870.00 |
VB VAT | 4 928.00 | | | 4 928.00 |
VH Loans with a maturity of more than one year at origin | 200 259.00 | 41 136.00 | 159 123.00 | 200 259.00 |
VJ Loans taken out during the year | 234 244.00 | | | 234 244.00 |
VK Loans repaid during the year | 33 907.00 | | | 33 907.00 |
VM Income taxes | 34 866.00 | | | 34 866.00 |
VP Miscellaneous | 7 906.00 | | | 7 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 110.00 | 29 110.00 | | 29 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 8 376.00 | | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 889.00 | 113 889.00 | | 113 889.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 156.00 | 209 033.00 | 159 123.00 | 368 156.00 |
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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 | 39 819.00 | 36 031.00 | | 39 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 643.00 | 8 999.00 | | 3 643.00 |
ST Other accounts | 95 246.00 | 203 181.00 | | 95 246.00 |
XQ Rental, rental and co-ownership charges | 10 326.00 | 8 216.00 | | 10 326.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 124 403.00 | 44 797.00 | | 124 403.00 |
YU External personnel | 34 937.00 | 55 243.00 | | 34 937.00 |
YW Business tax | 10 356.00 | 9 867.00 | | 10 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 175.00 | 45 898.00 | | 50 175.00 |
YY Amount of VAT collected | 159 556.00 | 183 103.00 | | 159 556.00 |
YZ Total deductible VAT on goods and services | 53 783.00 | 71 957.00 | | 53 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 556.00 | 320 436.00 | | 268 556.00 |
