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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | 2.00 | | 2.00 |
AP Buildings | 200 077.00 | 153 162.00 | 46 915.00 | 200 077.00 |
AR Technical installations, industrial equipment and tools | 18 208.00 | 18 112.00 | 96.00 | 18 208.00 |
AT Other tangible assets | 88 655.00 | 82 371.00 | 6 284.00 | 88 655.00 |
BH Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
BJ TOTAL (I) | 323 000.00 | 253 647.00 | 69 353.00 | 323 000.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 13 514.00 | | 13 514.00 | 13 514.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CD Marketable securities | 180 877.00 | | 180 877.00 | 180 877.00 |
CF Cash and cash equivalents | 8 691.00 | | 8 691.00 | 8 691.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 209 958.00 | | 209 958.00 | 209 958.00 |
CO Grand total (0 to V) | 532 958.00 | 253 647.00 | 279 311.00 | 532 958.00 |
CP Shares due in less than one year | 16 059.00 | | | 16 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 685.00 | 5 685.00 | | 5 685.00 |
DH Retained earnings | 164 660.00 | 154 932.00 | | 164 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 995.00 | 9 727.00 | | 6 995.00 |
DL TOTAL (I) | 185 724.00 | 178 729.00 | | 185 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 468.00 | 57 468.00 | | 33 468.00 |
DX Trade payables and related accounts | 16 135.00 | 14 245.00 | | 16 135.00 |
DY Tax and social security liabilities | 30 839.00 | 34 010.00 | | 30 839.00 |
EB Prepaid income (2) | 13 146.00 | 10 327.00 | | 13 146.00 |
EC TOTAL (IV) | 93 588.00 | 118 284.00 | | 93 588.00 |
EE Grand total (I to V) | 279 311.00 | 297 013.00 | | 279 311.00 |
EG Accrued income and payables due within one year | 93 588.00 | 118 284.00 | | 93 588.00 |
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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 | 627.00 | | 627.00 | 627.00 |
FG Production sold - services | 317 826.00 | | 317 826.00 | 317 826.00 |
FJ Net sales | 318 453.00 | | 318 453.00 | 318 453.00 |
FO Operating subsidies | | | 9 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 328 431.00 | |
FU Purchases of raw materials and other supplies | | | 19 427.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 118 459.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 110 291.00 | |
FZ Social Security Contributions | | | 44 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 360.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 314 047.00 | |
GG - OPERATING RESULT (I - II) | | | 14 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 996.00 | |
GL Other interest and similar income | | | 293.00 | |
GO Net income from sales of marketable securities | | | 893.00 | |
GP Total financial income (V) | | | 3 181.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 754.00 | | |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | | 11 667.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 11 667.00 | | -675.00 |
HK Income tax | 9 873.00 | 7 757.00 | | 9 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 612.00 | 342 083.00 | | 331 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 617.00 | 332 356.00 | | 324 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 995.00 | 9 727.00 | | 6 995.00 |
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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 | 331 093.00 | | 2 233.00 | 331 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 059.00 | |
I4 DECREASES Grand Total | | 10 327.00 | 323 000.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 327.00 | 306 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 032.00 | | 2 233.00 | 315 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | | 16 059.00 |
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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 | 244 613.00 | 19 360.00 | 10 327.00 | 244 613.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 611.00 | 19 360.00 | 10 327.00 | 244 611.00 |
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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 | 16 135.00 | 16 135.00 | | 16 135.00 |
8C Staff and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 22 802.00 | 22 802.00 | | 22 802.00 |
8L Deferred income | 13 146.00 | 13 146.00 | | 13 146.00 |
UT Other financial assets | 16 059.00 | 16 059.00 | | 16 059.00 |
UX Other trade receivables | 13 514.00 | | | 13 514.00 |
VB VAT | 519.00 | | | 519.00 |
VI Group and Associates | 33 468.00 | 33 468.00 | | 33 468.00 |
VK Loans repaid during the year | 2 229.00 | | | 2 229.00 |
VM Income taxes | 3 555.00 | | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 229.00 | 35 229.00 | | 35 229.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 588.00 | 93 588.00 | | 93 588.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
