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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 | 404.00 | 404.00 | | 404.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 40 811.00 | 32 894.00 | 7 917.00 | 40 811.00 |
AR Technical installations, industrial equipment and tools | 99 964.00 | 99 719.00 | 245.00 | 99 964.00 |
AT Other tangible assets | 3 765.00 | 3 765.00 | | 3 765.00 |
BF Loans | | | | |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 171 691.00 | 136 782.00 | 34 909.00 | 171 691.00 |
BX Customers and related accounts | 44 823.00 | 3 317.00 | 41 506.00 | 44 823.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CD Marketable securities | 134 700.00 | | 134 700.00 | 134 700.00 |
CF Cash and cash equivalents | 46 835.00 | | 46 835.00 | 46 835.00 |
CJ TOTAL (II) | 232 898.00 | 3 317.00 | 229 581.00 | 232 898.00 |
CO Grand total (0 to V) | 404 589.00 | 140 099.00 | 264 490.00 | 404 589.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 152 978.00 | 126 203.00 | | 152 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 243.00 | 26 775.00 | | 8 243.00 |
DL TOTAL (I) | 238 221.00 | 229 978.00 | | 238 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 11 254.00 | 15 407.00 | | 11 254.00 |
DY Tax and social security liabilities | 13 559.00 | 17 347.00 | | 13 559.00 |
EA Other liabilities | 846.00 | 846.00 | | 846.00 |
EC TOTAL (IV) | 26 269.00 | 34 210.00 | | 26 269.00 |
EE Grand total (I to V) | 264 490.00 | 264 189.00 | | 264 490.00 |
EG Accrued income and payables due within one year | 26 269.00 | 34 210.00 | | 26 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 247.00 | | 20 247.00 | 20 247.00 |
FG Production sold - services | 121 361.00 | | 121 361.00 | 121 361.00 |
FJ Net sales | 141 607.00 | | 141 607.00 | 141 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 142 875.00 | |
FS Purchases of goods (including customs duties) | | | 12 702.00 | |
FU Purchases of raw materials and other supplies | | | -170.00 | |
FW Other purchases and external expenses | | | 32 207.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 35 705.00 | |
FZ Social Security Contributions | | | 44 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 133 063.00 | |
GG - OPERATING RESULT (I - II) | | | 9 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 177.00 | 1 112.00 | | 1 177.00 |
A2 TOTAL ASSETS | 17 296.00 | 17 003.00 | | 17 296.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 433.00 | 4 846.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 875.00 | 172 843.00 | | 142 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 631.00 | 146 068.00 | | 134 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 243.00 | 26 775.00 | | 8 243.00 |
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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 | 168 513.00 | | 3 578.00 | 168 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 69.00 | |
I4 DECREASES Grand Total | | 400.00 | 171 691.00 | |
IO DECREASES Total including other intangible assets | | | 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 404.00 | | | 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 640.00 | | 3 578.00 | 167 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 134 653.00 | 2 128.00 | | 134 653.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 249.00 | 2 128.00 | | 134 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 317.00 | | | 3 317.00 |
7B Total provisions for depreciation | 3 317.00 | | | 3 317.00 |
7C Grand total | 3 317.00 | | | 3 317.00 |
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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 | 11 254.00 | 11 254.00 | | 11 254.00 |
8C Staff and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8D Social Security and Other Social Organizations | 3 179.00 | 3 179.00 | | 3 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 44 823.00 | | | 44 823.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VM Income taxes | 5 081.00 | | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 432.00 | 51 432.00 | | 51 432.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 269.00 | 26 269.00 | | 26 269.00 |
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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 | 4 159.00 | 1 074.00 | | 4 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 856.00 | 6 434.00 | | 5 856.00 |
ST Other accounts | 18 243.00 | 21 143.00 | | 18 243.00 |
XQ Rental, rental and co-ownership charges | 6 825.00 | 6 600.00 | | 6 825.00 |
YT Subcontracting | 1 284.00 | 1 500.00 | | 1 284.00 |
YW Business tax | 849.00 | 830.00 | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 008.00 | 1 904.00 | | 5 008.00 |
YY Amount of VAT collected | 27 748.00 | | | 27 748.00 |
YZ Total deductible VAT on goods and services | 7 532.00 | | | 7 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 207.00 | 35 677.00 | | 32 207.00 |
