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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 39 743.00 | 39 743.00 | | 39 743.00 |
AR Technical installations, industrial equipment and tools | 2 830.00 | 2 726.00 | 103.00 | 2 830.00 |
AT Other tangible assets | 91 040.00 | 82 033.00 | 9 007.00 | 91 040.00 |
BH Other financial assets | 9 653.00 | | 9 653.00 | 9 653.00 |
BJ TOTAL (I) | 144 028.00 | 125 265.00 | 18 763.00 | 144 028.00 |
BL Raw materials, supplies | 4 521.00 | | 4 521.00 | 4 521.00 |
BT Goods | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 12 747.00 | | 12 747.00 | 12 747.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 43 526.00 | | 43 526.00 | 43 526.00 |
CO Grand total (0 to V) | 187 554.00 | 125 265.00 | 62 289.00 | 187 554.00 |
CP Shares due in less than one year | 9 653.00 | | | 9 653.00 |
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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 |
DH Retained earnings | 28 904.00 | 35 368.00 | | 28 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | -6 464.00 | | 1 275.00 |
DL TOTAL (I) | 38 564.00 | 37 289.00 | | 38 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 487.00 | 16 330.00 | | 7 487.00 |
DX Trade payables and related accounts | 4 005.00 | 3 428.00 | | 4 005.00 |
DY Tax and social security liabilities | 12 232.00 | 19 519.00 | | 12 232.00 |
EC TOTAL (IV) | 23 725.00 | 39 278.00 | | 23 725.00 |
EE Grand total (I to V) | 62 289.00 | 76 567.00 | | 62 289.00 |
EG Accrued income and payables due within one year | 23 725.00 | 39 278.00 | | 23 725.00 |
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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 | 1 758.00 | | 1 758.00 | 1 758.00 |
FG Production sold - services | 170 522.00 | | 170 522.00 | 170 522.00 |
FJ Net sales | 172 280.00 | | 172 280.00 | 172 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 174 043.00 | |
FS Purchases of goods (including customs duties) | | | 650.00 | |
FT Inventory change (goods) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 14 383.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 64 065.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 68 699.00 | |
FZ Social Security Contributions | | | 10 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 9 447.00 | |
GF Total Operating Expenses (II) | | | 172 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | | | 1 508.00 |
A2 TOTAL ASSETS | 3 703.00 | 3 663.00 | | 3 703.00 |
A4 Equity method investments | 9 447.00 | 9 363.00 | | 9 447.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 752.00 | 181 097.00 | | 174 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 477.00 | 187 561.00 | | 173 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | -6 464.00 | | 1 275.00 |
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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 | 139 565.00 | | 4 463.00 | 139 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 653.00 | |
I4 DECREASES Grand Total | | | 144 028.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 191.00 | | 4 422.00 | 129 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | 41.00 | 9 612.00 |
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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 | 122 364.00 | 2 901.00 | | 122 364.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 602.00 | 2 901.00 | | 121 602.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8C Staff and Related Accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
8D Social Security and Other Social Organizations | 4 922.00 | 4 922.00 | | 4 922.00 |
UT Other financial assets | 9 653.00 | 9 653.00 | | 9 653.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 404.00 | | | 404.00 |
VI Group and Associates | 7 487.00 | 7 487.00 | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469.00 | | | 3 469.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 431.00 | 14 431.00 | | 14 431.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 725.00 | 23 725.00 | | 23 725.00 |
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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 | 1 198.00 | 1 468.00 | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 104.00 | 5 971.00 | | 6 104.00 |
ST Other accounts | 19 785.00 | 19 830.00 | | 19 785.00 |
XQ Rental, rental and co-ownership charges | 38 176.00 | 35 949.00 | | 38 176.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 968.00 | 761.00 | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 166.00 | 2 229.00 | | 2 166.00 |
YY Amount of VAT collected | 34 457.00 | 36 164.00 | | 34 457.00 |
YZ Total deductible VAT on goods and services | 16 705.00 | 15 799.00 | | 16 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 065.00 | 61 750.00 | | 64 065.00 |
