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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
AH Goodwill | 84 762.00 | | 84 762.00 | 84 762.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 981 820.00 | 880 893.00 | 100 927.00 | 981 820.00 |
AR Technical installations, industrial equipment and tools | 98 028.00 | 83 662.00 | 14 366.00 | 98 028.00 |
AT Other tangible assets | 120 119.00 | 104 752.00 | 15 367.00 | 120 119.00 |
BD Other fixed assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 1 313 444.00 | 1 073 684.00 | 239 761.00 | 1 313 444.00 |
BL Raw materials, supplies | 9 921.00 | | 9 921.00 | 9 921.00 |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 26 225.00 | | 26 225.00 | 26 225.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 125 571.00 | | 125 571.00 | 125 571.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 274 108.00 | | 274 108.00 | 274 108.00 |
CO Grand total (0 to V) | 1 587 552.00 | 1 073 684.00 | 513 868.00 | 1 587 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 2 618.00 | | | 2 618.00 |
DF Regulated reserves (1) | 898.00 | | | 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 159.00 | | | 15 159.00 |
DJ Investment subsidies | 23 133.00 | | | 23 133.00 |
DL TOTAL (I) | 345 808.00 | | | 345 808.00 |
DU Loans and Debts from Credit Institutions (3) | 84 226.00 | | | 84 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 486.00 | | | 22 486.00 |
DX Trade payables and related accounts | 17 028.00 | | | 17 028.00 |
DY Tax and social security liabilities | 34 321.00 | | | 34 321.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 168 060.00 | | | 168 060.00 |
EE Grand total (I to V) | 513 868.00 | | | 513 868.00 |
EG Accrued income and payables due within one year | 107 402.00 | | | 107 402.00 |
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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 | 501 660.00 | 20 043.00 | 521 703.00 | 501 660.00 |
FJ Net sales | 501 660.00 | 20 043.00 | 521 703.00 | 501 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 465.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 538 436.00 | |
FU Purchases of raw materials and other supplies | | | 87 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 159 868.00 | |
FX Taxes, duties, and similar payments | | | 25 198.00 | |
FY Salaries and Wages | | | 179 952.00 | |
FZ Social Security Contributions | | | 34 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 581.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 529 479.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 465.00 | | | 16 465.00 |
A2 TOTAL ASSETS | 2 288.00 | | | 2 288.00 |
A4 Equity method investments | 939.00 | | | 939.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 5 168.00 | | | 5 168.00 |
HD Total exceptional income (VII) | 5 197.00 | | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 197.00 | | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 688.00 | | | 546 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 529.00 | | | 531 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 159.00 | | | 15 159.00 |
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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 | 1 301 238.00 | | 12 206.00 | 1 301 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 094.00 | |
I4 DECREASES Grand Total | | | 1 313 444.00 | |
IO DECREASES Total including other intangible assets | | | 89 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 139.00 | | | 89 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 626.00 | | 6 586.00 | 1 208 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | 5 621.00 | 3 474.00 |
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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 | 1 033 103.00 | 40 581.00 | | 1 033 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 377.00 | | | 4 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 726.00 | 40 581.00 | | 1 028 726.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 17 028.00 | 17 028.00 | | 17 028.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 24 368.00 | 24 368.00 | | 24 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 335.00 | | | 1 335.00 |
UX Other trade receivables | 2 112.00 | | | 2 112.00 |
VB VAT | 4 242.00 | | | 4 242.00 |
VH Loans with a maturity of more than one year at origin | 84 226.00 | 23 568.00 | 60 658.00 | 84 226.00 |
VI Group and Associates | 21 952.00 | 21 952.00 | | 21 952.00 |
VK Loans repaid during the year | 24 969.00 | | | 24 969.00 |
VP Miscellaneous | 16 755.00 | | | 16 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | | | 5 228.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 951.00 | 28 615.00 | 1 335.00 | 29 951.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 060.00 | 107 402.00 | 60 658.00 | 168 060.00 |
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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 | 18 586.00 | | | 18 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 879.00 | | | 9 879.00 |
ST Other accounts | 138 140.00 | | | 138 140.00 |
XQ Rental, rental and co-ownership charges | 5 952.00 | | | 5 952.00 |
YT Subcontracting | 5 358.00 | | | 5 358.00 |
YU External personnel | 541.00 | | | 541.00 |
YW Business tax | 6 612.00 | | | 6 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 198.00 | | | 25 198.00 |
YY Amount of VAT collected | 55 200.00 | | | 55 200.00 |
YZ Total deductible VAT on goods and services | 34 607.00 | | | 34 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 868.00 | | | 159 868.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
