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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 495.00 | 9 727.00 | 6 768.00 | 16 495.00 |
AP Buildings | 917 842.00 | 705 240.00 | 212 602.00 | 917 842.00 |
AR Technical installations, industrial equipment and tools | 5 487.00 | 3 451.00 | 2 036.00 | 5 487.00 |
AT Other tangible assets | 258 497.00 | 220 998.00 | 37 500.00 | 258 497.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 1 200 633.00 | 939 416.00 | 261 217.00 | 1 200 633.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 253.00 | | 38 253.00 | 38 253.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 142 713.00 | | 142 713.00 | 142 713.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 377 907.00 | | 377 907.00 | 377 907.00 |
CO Grand total (0 to V) | 1 578 540.00 | 939 416.00 | 639 124.00 | 1 578 540.00 |
CP Shares due in less than one year | 2 312.00 | | | 2 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 168 950.00 | 168 950.00 | | 168 950.00 |
DH Retained earnings | 323 523.00 | 323 016.00 | | 323 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 130.00 | 507.00 | | -6 130.00 |
DJ Investment subsidies | | 8 081.00 | | |
DL TOTAL (I) | 528 266.00 | 542 478.00 | | 528 266.00 |
DU Loans and Debts from Credit Institutions (3) | 32 929.00 | | | 32 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 115.00 | 19 806.00 | | 20 115.00 |
DX Trade payables and related accounts | 2 601.00 | 19 432.00 | | 2 601.00 |
DY Tax and social security liabilities | 27 129.00 | 27 028.00 | | 27 129.00 |
EA Other liabilities | 28 084.00 | 39 752.00 | | 28 084.00 |
EC TOTAL (IV) | 110 858.00 | 106 019.00 | | 110 858.00 |
EE Grand total (I to V) | 639 124.00 | 648 497.00 | | 639 124.00 |
EG Accrued income and payables due within one year | 84 869.00 | 106 019.00 | | 84 869.00 |
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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 | 281 885.00 | | 281 885.00 | 281 885.00 |
FJ Net sales | 281 885.00 | | 281 885.00 | 281 885.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 648.00 | |
FS Purchases of goods (including customs duties) | | | 8 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 89 326.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
FY Salaries and Wages | | | 109 046.00 | |
FZ Social Security Contributions | | | 43 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 355.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 313 735.00 | |
GG - OPERATING RESULT (I - II) | | | -25 086.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 814.00 | 5 620.00 | | 4 814.00 |
A2 TOTAL ASSETS | 3 139.00 | 3 089.00 | | 3 139.00 |
A4 Equity method investments | 1 530.00 | 1 551.00 | | 1 530.00 |
HB Exceptional income from capital transactions | 8 081.00 | 16 838.00 | | 8 081.00 |
HD Total exceptional income (VII) | 8 081.00 | 16 838.00 | | 8 081.00 |
HE Exceptional expenses on management operations | | 4 389.00 | | |
HH Total exceptional expenses (VIII) | | 4 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 081.00 | 12 449.00 | | 8 081.00 |
HK Income tax | -11 106.00 | 136.00 | | -11 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 247.00 | 324 123.00 | | 297 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 377.00 | 323 616.00 | | 303 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 130.00 | 507.00 | | -6 130.00 |
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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 | 1 237 654.00 | | 38 739.00 | 1 237 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | 75 760.00 | 1 200 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 760.00 | 1 198 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 342.00 | | 38 739.00 | 1 235 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | | 2 312.00 |
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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 | 963 821.00 | 51 355.00 | 75 760.00 | 963 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 821.00 | 51 355.00 | 75 760.00 | 963 821.00 |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8C Staff and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 22 941.00 | 22 941.00 | | 22 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 084.00 | 28 084.00 | | 28 084.00 |
UT Other financial assets | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 22 261.00 | | | 22 261.00 |
VG Loans with a maturity of up to one year at origin | 32 929.00 | 6 940.00 | 25 989.00 | 32 929.00 |
VI Group and Associates | 20 115.00 | 20 115.00 | | 20 115.00 |
VJ Loans taken out during the year | 32 929.00 | | | 32 929.00 |
VM Income taxes | 15 992.00 | | | 15 992.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 981.00 | 41 981.00 | | 41 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 858.00 | 84 869.00 | 25 989.00 | 110 858.00 |
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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 | 8 338.00 | 7 446.00 | | 8 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 783.00 | 23 410.00 | | 24 783.00 |
ST Other accounts | 53 604.00 | 76 756.00 | | 53 604.00 |
XQ Rental, rental and co-ownership charges | 10 939.00 | 9 224.00 | | 10 939.00 |
YT Subcontracting | | 920.00 | | |
YW Business tax | 960.00 | 442.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 298.00 | 7 888.00 | | 9 298.00 |
YY Amount of VAT collected | 7 289.00 | 7 793.00 | | 7 289.00 |
YZ Total deductible VAT on goods and services | 9 323.00 | 10 776.00 | | 9 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 326.00 | 110 310.00 | | 89 326.00 |
