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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AP Buildings | 678 089.00 | 532 936.00 | 145 153.00 | 678 089.00 |
AR Technical installations, industrial equipment and tools | 300 306.00 | 195 875.00 | 104 430.00 | 300 306.00 |
AT Other tangible assets | 175 924.00 | 96 124.00 | 79 799.00 | 175 924.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 157 827.00 | 828 379.00 | 329 448.00 | 1 157 827.00 |
BL Raw materials, supplies | 8 424.00 | | 8 424.00 | 8 424.00 |
BV Advances and down payments on orders | 23 956.00 | | 23 956.00 | 23 956.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 106 436.00 | | 106 436.00 | 106 436.00 |
CF Cash and cash equivalents | 38 381.00 | | 38 381.00 | 38 381.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 205 195.00 | | 205 195.00 | 205 195.00 |
CO Grand total (0 to V) | 1 363 022.00 | 828 379.00 | 534 643.00 | 1 363 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 538.00 | | | 79 538.00 |
DL TOTAL (I) | 162 038.00 | | | 162 038.00 |
DQ Provisions for Expenses | 8 692.00 | | | 8 692.00 |
DR TOTAL (IV) | 8 692.00 | | | 8 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 067.00 | | | 198 067.00 |
DX Trade payables and related accounts | 80 422.00 | | | 80 422.00 |
DY Tax and social security liabilities | 85 424.00 | | | 85 424.00 |
EC TOTAL (IV) | 363 912.00 | | | 363 912.00 |
EE Grand total (I to V) | 534 643.00 | | | 534 643.00 |
EG Accrued income and payables due within one year | 363 912.00 | | | 363 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 415 363.00 | | 1 415 363.00 | 1 415 363.00 |
FJ Net sales | 1 415 363.00 | | 1 415 363.00 | 1 415 363.00 |
FO Operating subsidies | | | 2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 448.00 | |
FR Total operating income (I) | | | 1 437 688.00 | |
FU Purchases of raw materials and other supplies | | | 385 101.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 290 377.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
FY Salaries and Wages | | | 441 022.00 | |
FZ Social Security Contributions | | | 101 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 059.00 | |
GE Other Expenses | | | 37 307.00 | |
GF Total Operating Expenses (II) | | | 1 350 019.00 | |
GG - OPERATING RESULT (I - II) | | | 87 669.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 580.00 | | | 17 580.00 |
A4 Equity method investments | 36 382.00 | | | 36 382.00 |
HA Exceptional income from management transactions | 11 124.00 | | | 11 124.00 |
HD Total exceptional income (VII) | 11 124.00 | | | 11 124.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 673.00 | | | 8 673.00 |
HK Income tax | 14 714.00 | | | 14 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 812.00 | | | 1 448 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 274.00 | | | 1 369 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 538.00 | | | 79 538.00 |
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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 | 1 154 129.00 | | 11 338.00 | 1 154 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 7 639.00 | 1 157 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 639.00 | 1 154 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 444.00 | | | 3 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 620.00 | | 11 338.00 | 1 150 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 756 746.00 | 77 059.00 | 5 426.00 | 756 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 302.00 | 77 059.00 | 5 426.00 | 753 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 560.00 | | 1 868.00 | 10 560.00 |
7C Grand total | 10 560.00 | | 1 868.00 | 10 560.00 |
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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 | 80 422.00 | 80 422.00 | | 80 422.00 |
8C Staff and Related Accounts | 42 952.00 | 42 952.00 | | 42 952.00 |
8D Social Security and Other Social Organizations | 17 791.00 | 17 791.00 | | 17 791.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 19 080.00 | | | 19 080.00 |
UY Staff and related accounts | 3 491.00 | | | 3 491.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VI Group and Associates | 198 067.00 | 198 067.00 | | 198 067.00 |
VM Income taxes | 36 980.00 | | | 36 980.00 |
VN Other taxes, similar payments | 8 858.00 | | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 251.00 | 12 251.00 | | 12 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 047.00 | | | 54 047.00 |
VS Prepaid expenses | 8 918.00 | | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 499.00 | 134 434.00 | 65.00 | 134 499.00 |
VW VAT | 12 429.00 | 12 429.00 | | 12 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 912.00 | 363 912.00 | | 363 912.00 |
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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 | 10 442.00 | | | 10 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 099.00 | | | 27 099.00 |
ST Other accounts | 146 781.00 | | | 146 781.00 |
XQ Rental, rental and co-ownership charges | 110 813.00 | | | 110 813.00 |
YT Subcontracting | 5 684.00 | | | 5 684.00 |
YW Business tax | 6 300.00 | | | 6 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 742.00 | | | 16 742.00 |
YY Amount of VAT collected | 147 502.00 | | | 147 502.00 |
YZ Total deductible VAT on goods and services | 81 457.00 | | | 81 457.00 |
ZE Dividends | 80 930.00 | | | 80 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 377.00 | | | 290 377.00 |
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| 16 - 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 | 24.00 | | | 24.00 |
