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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AN Land | 4 784.00 | 1 755.00 | 3 029.00 | 4 784.00 |
AP Buildings | 871 307.00 | 314 405.00 | 556 902.00 | 871 307.00 |
AR Technical installations, industrial equipment and tools | 24 198.00 | 8 485.00 | 15 712.00 | 24 198.00 |
AT Other tangible assets | 708 043.00 | 45 160.00 | 662 883.00 | 708 043.00 |
BJ TOTAL (I) | 1 609 596.00 | 371 070.00 | 1 238 526.00 | 1 609 596.00 |
BX Customers and related accounts | 95 983.00 | 1 439.00 | 94 544.00 | 95 983.00 |
BZ Other receivables | 34 515.00 | | 34 515.00 | 34 515.00 |
CF Cash and cash equivalents | 108 526.00 | | 108 526.00 | 108 526.00 |
CH Prepaid expenses | 21 877.00 | | 21 877.00 | 21 877.00 |
CJ TOTAL (II) | 260 900.00 | 1 439.00 | 259 461.00 | 260 900.00 |
CO Grand total (0 to V) | 1 870 496.00 | 372 509.00 | 1 497 987.00 | 1 870 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 337.00 | | | 3 337.00 |
DH Retained earnings | 63 389.00 | | | 63 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 651.00 | | | 42 651.00 |
DJ Investment subsidies | 854 692.00 | | | 854 692.00 |
DL TOTAL (I) | 1 001 069.00 | | | 1 001 069.00 |
DP Provisions for Risks | 27 919.00 | | | 27 919.00 |
DR TOTAL (IV) | 27 919.00 | | | 27 919.00 |
DU Loans and Debts from Credit Institutions (3) | 204 340.00 | | | 204 340.00 |
DX Trade payables and related accounts | 82 022.00 | | | 82 022.00 |
DY Tax and social security liabilities | 72 051.00 | | | 72 051.00 |
EA Other liabilities | 110 587.00 | | | 110 587.00 |
EC TOTAL (IV) | 468 999.00 | | | 468 999.00 |
EE Grand total (I to V) | 1 497 987.00 | | | 1 497 987.00 |
EG Accrued income and payables due within one year | 300 597.00 | | | 300 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 564.00 | | | 1 564.00 |
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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 | 352 815.00 | | 352 815.00 | 352 815.00 |
FJ Net sales | 352 815.00 | | 352 815.00 | 352 815.00 |
FO Operating subsidies | | | 315 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 959.00 | |
FQ Other income | | | 15 649.00 | |
FR Total operating income (I) | | | 722 612.00 | |
FS Purchases of goods (including customs duties) | | | 3 660.00 | |
FW Other purchases and external expenses | | | 234 434.00 | |
FX Taxes, duties, and similar payments | | | 52 761.00 | |
FY Salaries and Wages | | | 211 476.00 | |
FZ Social Security Contributions | | | 84 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 919.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 688 416.00 | |
GG - OPERATING RESULT (I - II) | | | 34 197.00 | |
GR Interest and similar expenses | | | 8 778.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 369.00 | | | 11 369.00 |
HB Exceptional income from capital transactions | 34 718.00 | | | 34 718.00 |
HD Total exceptional income (VII) | 34 718.00 | | | 34 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 718.00 | | | 34 718.00 |
HK Income tax | 17 485.00 | | | 17 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 330.00 | | | 757 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 679.00 | | | 714 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 651.00 | | | 42 651.00 |
HP References: Equipment leasing | 628.00 | | | 628.00 |
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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 | 1 538 624.00 | | 70 972.00 | 1 538 624.00 |
I4 DECREASES Grand Total | | | 1 609 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 360.00 | | 70 972.00 | 1 537 360.00 |
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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 | 297 818.00 | 73 252.00 | | 297 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 554.00 | 73 252.00 | | 296 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 501.00 | 27 919.00 | 26 501.00 | 26 501.00 |
6T Receivables | 2 349.00 | 179.00 | 1 089.00 | 2 349.00 |
7B Total provisions for depreciation | 2 349.00 | 179.00 | 1 089.00 | 2 349.00 |
7C Grand total | 28 850.00 | 28 098.00 | 27 590.00 | 28 850.00 |
UE of which provisions and reversals: - Operating | | 28 098.00 | 27 590.00 | |
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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 | 82 022.00 | 82 022.00 | | 82 022.00 |
8C Staff and Related Accounts | 16 714.00 | 16 714.00 | | 16 714.00 |
8D Social Security and Other Social Organizations | 50 464.00 | 50 464.00 | | 50 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 587.00 | 110 587.00 | | 110 587.00 |
UX Other trade receivables | 95 983.00 | | | 95 983.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 1 982.00 | 1 982.00 | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 202 358.00 | 33 956.00 | 141 218.00 | 202 358.00 |
VJ Loans taken out during the year | 120 076.00 | | | 120 076.00 |
VK Loans repaid during the year | 71 386.00 | | | 71 386.00 |
VM Income taxes | 2 602.00 | | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 21 877.00 | | | 21 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 374.00 | 152 374.00 | | 152 374.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 999.00 | 300 597.00 | 141 218.00 | 468 999.00 |
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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 | 38 065.00 | | | 38 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 195.00 | | | 13 195.00 |
ST Other accounts | 176 849.00 | | | 176 849.00 |
XQ Rental, rental and co-ownership charges | 5 963.00 | | | 5 963.00 |
YT Subcontracting | 15 824.00 | | | 15 824.00 |
YU External personnel | 22 605.00 | | | 22 605.00 |
YW Business tax | 14 696.00 | | | 14 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 761.00 | | | 52 761.00 |
YY Amount of VAT collected | 57 789.00 | | | 57 789.00 |
YZ Total deductible VAT on goods and services | 34 053.00 | | | 34 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 434.00 | | | 234 434.00 |
