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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 | 12 250.00 | 11 625.00 | 625.00 | 12 250.00 |
AN Land | 3 488.00 | 1 943.00 | 1 544.00 | 3 488.00 |
AP Buildings | 139 777.00 | 94 414.00 | 45 363.00 | 139 777.00 |
AR Technical installations, industrial equipment and tools | 42 677.00 | 28 718.00 | 13 959.00 | 42 677.00 |
AT Other tangible assets | 242 392.00 | 152 582.00 | 89 810.00 | 242 392.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 443 075.00 | 289 283.00 | 153 792.00 | 443 075.00 |
BL Raw materials, supplies | 3 707.00 | | 3 707.00 | 3 707.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 8 558.00 | | 8 558.00 | 8 558.00 |
BZ Other receivables | 31 809.00 | | 31 809.00 | 31 809.00 |
CF Cash and cash equivalents | 40 772.00 | | 40 772.00 | 40 772.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 86 403.00 | | 86 403.00 | 86 403.00 |
CO Grand total (0 to V) | 529 478.00 | 289 283.00 | 240 195.00 | 529 478.00 |
CP Shares due in less than one year | 2 491.00 | | | 2 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 440.00 | 138 440.00 | | 138 440.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DG Other reserves | 1 510.00 | | | 1 510.00 |
DH Retained earnings | | -15 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 203.00 | 16 613.00 | | 5 203.00 |
DL TOTAL (I) | 145 169.00 | 139 967.00 | | 145 169.00 |
DU Loans and Debts from Credit Institutions (3) | 49 297.00 | 182.00 | | 49 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 859.00 | 20 401.00 | | 20 859.00 |
DX Trade payables and related accounts | 8 186.00 | 15 241.00 | | 8 186.00 |
DY Tax and social security liabilities | 16 683.00 | 19 606.00 | | 16 683.00 |
EC TOTAL (IV) | 95 026.00 | 55 430.00 | | 95 026.00 |
EE Grand total (I to V) | 240 195.00 | 195 397.00 | | 240 195.00 |
EG Accrued income and payables due within one year | 60 456.00 | 55 430.00 | | 60 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 755.00 | | | 4 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 869.00 | | 112 869.00 | 112 869.00 |
FG Production sold - services | 211 028.00 | | 211 028.00 | 211 028.00 |
FJ Net sales | 323 898.00 | | 323 898.00 | 323 898.00 |
FN Capitalized production | | | 18 560.00 | |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 345 039.00 | |
FU Purchases of raw materials and other supplies | | | 58 452.00 | |
FV Inventory change (raw materials and supplies) | | | -1 492.00 | |
FW Other purchases and external expenses | | | 131 051.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 95 758.00 | |
FZ Social Security Contributions | | | 15 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 232.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 336 986.00 | |
GG - OPERATING RESULT (I - II) | | | 8 053.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | 612.00 | | 69.00 |
A2 TOTAL ASSETS | 1 096.00 | | | 1 096.00 |
A4 Equity method investments | 947.00 | 849.00 | | 947.00 |
HE Exceptional expenses on management operations | 1 490.00 | 372.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 372.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -372.00 | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 039.00 | 329 142.00 | | 345 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 836.00 | 312 529.00 | | 339 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203.00 | 16 613.00 | | 5 203.00 |
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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 | 407 523.00 | | 66 012.00 | 407 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 491.00 | |
I4 DECREASES Grand Total | | 30 460.00 | 443 075.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 460.00 | 428 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 782.00 | | 66 012.00 | 392 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | | 2 491.00 |
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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 | 262 051.00 | 27 232.00 | | 262 051.00 |
PE DEPRECIATION Total including other intangible assets | 11 625.00 | | | 11 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 426.00 | 27 232.00 | | 250 426.00 |
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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 | 8 186.00 | 8 186.00 | | 8 186.00 |
8C Staff and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 10 803.00 | 10 803.00 | | 10 803.00 |
UT Other financial assets | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 8 558.00 | | | 8 558.00 |
VB VAT | 9 430.00 | | | 9 430.00 |
VG Loans with a maturity of up to one year at origin | 4 939.00 | 4 939.00 | | 4 939.00 |
VH Loans with a maturity of more than one year at origin | 44 358.00 | 9 788.00 | 34 570.00 | 44 358.00 |
VI Group and Associates | 20 859.00 | 20 859.00 | | 20 859.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 642.00 | | | 5 642.00 |
VM Income taxes | 7 167.00 | | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 212.00 | | | 15 212.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 655.00 | 43 655.00 | | 43 655.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 026.00 | 60 456.00 | 34 570.00 | 95 026.00 |
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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 | 4 756.00 | 3 496.00 | | 4 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 852.00 | 9 735.00 | | 18 852.00 |
ST Other accounts | 87 888.00 | 104 177.00 | | 87 888.00 |
XQ Rental, rental and co-ownership charges | 22 467.00 | 20 506.00 | | 22 467.00 |
YT Subcontracting | 1 843.00 | | | 1 843.00 |
YW Business tax | 4 379.00 | 4 282.00 | | 4 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 135.00 | 7 778.00 | | 9 135.00 |
YY Amount of VAT collected | 35 052.00 | 35 496.00 | | 35 052.00 |
YZ Total deductible VAT on goods and services | 23 081.00 | 29 210.00 | | 23 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 051.00 | 134 418.00 | | 131 051.00 |
