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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 39 817.00 | 27 872.00 | 11 945.00 | 39 817.00 |
AP Buildings | 63 159.00 | 56 384.00 | 6 776.00 | 63 159.00 |
AR Technical installations, industrial equipment and tools | 50 362.00 | 35 750.00 | 14 612.00 | 50 362.00 |
AT Other tangible assets | 104 973.00 | 66 409.00 | 38 564.00 | 104 973.00 |
BH Other financial assets | 28 626.00 | | 28 626.00 | 28 626.00 |
BJ TOTAL (I) | 288 438.00 | 187 914.00 | 100 524.00 | 288 438.00 |
BL Raw materials, supplies | 6 456.00 | | 6 456.00 | 6 456.00 |
BX Customers and related accounts | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 334 490.00 | | 334 490.00 | 334 490.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 40 020.00 | | 40 020.00 | 40 020.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 382 625.00 | | 382 625.00 | 382 625.00 |
CO Grand total (0 to V) | 671 063.00 | 187 914.00 | 483 148.00 | 671 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 186 686.00 | | | 186 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 296.00 | | | 32 296.00 |
DL TOTAL (I) | 227 782.00 | | | 227 782.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 951.00 | | | 9 951.00 |
DX Trade payables and related accounts | 177 741.00 | | | 177 741.00 |
DY Tax and social security liabilities | 31 592.00 | | | 31 592.00 |
EA Other liabilities | 36 083.00 | | | 36 083.00 |
EC TOTAL (IV) | 255 367.00 | | | 255 367.00 |
EE Grand total (I to V) | 483 148.00 | | | 483 148.00 |
EG Accrued income and payables due within one year | 400 458.00 | | | 400 458.00 |
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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 | 655 751.00 | | 655 751.00 | 655 751.00 |
FJ Net sales | 655 751.00 | | 655 751.00 | 655 751.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 29 855.00 | |
FR Total operating income (I) | | | 687 605.00 | |
FS Purchases of goods (including customs duties) | | | 200 361.00 | |
FT Inventory change (goods) | | | -306.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 233 091.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 164 179.00 | |
FZ Social Security Contributions | | | 33 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 634.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 660 705.00 | |
GG - OPERATING RESULT (I - II) | | | 26 900.00 | |
GL Other interest and similar income | | | 7 850.00 | |
GP Total financial income (V) | | | 7 850.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | | | -1 910.00 |
HK Income tax | 26 566.00 | | | 26 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 455.00 | | | 695 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 160.00 | | | 663 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 296.00 | | | 32 296.00 |
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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 | 269 657.00 | | 25 467.00 | 269 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 626.00 | |
I4 DECREASES Grand Total | | 6 686.00 | 288 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 686.00 | 258 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 531.00 | | 25 467.00 | 239 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 626.00 | | | 28 626.00 |
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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 | 176 159.00 | 18 441.00 | 6 686.00 | 176 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 659.00 | 18 441.00 | 6 686.00 | 174 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 177 741.00 | 177 741.00 | | 177 741.00 |
8C Staff and Related Accounts | 18 660.00 | 18 660.00 | | 18 660.00 |
8D Social Security and Other Social Organizations | 10 197.00 | 10 197.00 | | 10 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 083.00 | 36 083.00 | | 36 083.00 |
UT Other financial assets | 28 626.00 | | 28 626.00 | 28 626.00 |
UX Other trade receivables | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VC Group and associates | 19 516.00 | 19 516.00 | | 19 516.00 |
VI Group and Associates | 9 951.00 | 9 951.00 | | 9 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 743.00 | 309 743.00 | | 309 743.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 675.00 | 336 049.00 | 28 626.00 | 364 675.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 367.00 | 255 367.00 | | 255 367.00 |
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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 | 7 092.00 | | | 7 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 082.00 | | | 16 082.00 |
ST Other accounts | 36 129.00 | | | 36 129.00 |
XQ Rental, rental and co-ownership charges | 51 939.00 | | | 51 939.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YU External personnel | 56 941.00 | | | 56 941.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 926.00 | | | 7 926.00 |
YY Amount of VAT collected | 75 581.00 | | | 75 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 091.00 | | | 233 091.00 |
