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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 700 655.00 | 352 877.00 | 347 777.00 | 700 655.00 |
AR Technical installations, industrial equipment and tools | 68 922.00 | 47 488.00 | 21 434.00 | 68 922.00 |
AT Other tangible assets | 414 613.00 | 270 528.00 | 144 085.00 | 414 613.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 39 040.00 | | 39 040.00 | 39 040.00 |
BJ TOTAL (I) | 1 229 104.00 | 670 894.00 | 558 210.00 | 1 229 104.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 18 322.00 | | 18 322.00 | 18 322.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 178 299.00 | | 178 299.00 | 178 299.00 |
CH Prepaid expenses | 24 558.00 | | 24 558.00 | 24 558.00 |
CJ TOTAL (II) | 282 470.00 | | 282 470.00 | 282 470.00 |
CO Grand total (0 to V) | 1 511 573.00 | 670 894.00 | 840 679.00 | 1 511 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 637 595.00 | 605 730.00 | | 637 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 31 866.00 | | 209.00 |
DJ Investment subsidies | 68 188.00 | 85 235.00 | | 68 188.00 |
DL TOTAL (I) | 739 531.00 | 756 369.00 | | 739 531.00 |
DU Loans and Debts from Credit Institutions (3) | 32 801.00 | | | 32 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 4 370.00 | | 4 370.00 |
DX Trade payables and related accounts | 10 788.00 | 6 797.00 | | 10 788.00 |
DY Tax and social security liabilities | 47 467.00 | 46 346.00 | | 47 467.00 |
EA Other liabilities | 5 722.00 | 4 671.00 | | 5 722.00 |
EC TOTAL (IV) | 101 149.00 | 62 184.00 | | 101 149.00 |
EE Grand total (I to V) | 840 679.00 | 818 553.00 | | 840 679.00 |
EG Accrued income and payables due within one year | 98 613.00 | 62 054.00 | | 98 613.00 |
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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 | 664 459.00 | | 664 459.00 | 664 459.00 |
FJ Net sales | 664 459.00 | | 664 459.00 | 664 459.00 |
FO Operating subsidies | | | 272 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 937 208.00 | |
FT Inventory change (goods) | | | 8 915.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 370 012.00 | |
FX Taxes, duties, and similar payments | | | 34 097.00 | |
FY Salaries and Wages | | | 321 334.00 | |
FZ Social Security Contributions | | | 122 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 951 374.00 | |
GG - OPERATING RESULT (I - II) | | | -14 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 17 047.00 | 17 047.00 | | 17 047.00 |
HD Total exceptional income (VII) | 17 669.00 | 17 047.00 | | 17 669.00 |
HE Exceptional expenses on management operations | 2 862.00 | 2 206.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 2 206.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 806.00 | 14 841.00 | | 14 806.00 |
HK Income tax | | 5 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 877.00 | 950 164.00 | | 954 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 667.00 | 918 298.00 | | 954 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 31 866.00 | | 209.00 |
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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 | 1 115 605.00 | | 113 498.00 | 1 115 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 340.00 | |
I4 DECREASES Grand Total | | | 1 229 104.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 692.00 | | 113 498.00 | 1 070 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 340.00 | | | 40 340.00 |
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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 | 576 401.00 | 94 492.00 | | 576 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 401.00 | 94 492.00 | | 576 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8C Staff and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 38 988.00 | 38 988.00 | | 38 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 39 040.00 | | 39 040.00 | 39 040.00 |
UX Other trade receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
UY Staff and related accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 32 801.00 | 30 265.00 | 2 536.00 | 32 801.00 |
VI Group and Associates | 4 240.00 | 4 240.00 | | 4 240.00 |
VJ Loans taken out during the year | 60 280.00 | | | 60 280.00 |
VK Loans repaid during the year | 27 479.00 | | | 27 479.00 |
VM Income taxes | 12 319.00 | 12 319.00 | | 12 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 24 558.00 | 24 558.00 | | 24 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 511.00 | 44 171.00 | 40 340.00 | 84 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 149.00 | 98 613.00 | 2 536.00 | 101 149.00 |
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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 | 34 097.00 | 32 113.00 | | 34 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 740.00 | 3 276.00 | | 4 740.00 |
ST Other accounts | 88 304.00 | 75 177.00 | | 88 304.00 |
XQ Rental, rental and co-ownership charges | 208 461.00 | 210 288.00 | | 208 461.00 |
YT Subcontracting | 68 507.00 | 81 234.00 | | 68 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 097.00 | 32 113.00 | | 34 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 012.00 | 369 975.00 | | 370 012.00 |
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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 | 9.00 | | | 9.00 |
