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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
AN Land | 32 263.00 | 32 263.00 | | 32 263.00 |
AP Buildings | 5 533.00 | 5 533.00 | | 5 533.00 |
AR Technical installations, industrial equipment and tools | 167 737.00 | 124 214.00 | 43 522.00 | 167 737.00 |
AT Other tangible assets | 170 966.00 | 127 913.00 | 43 054.00 | 170 966.00 |
AV Fixed assets in progress | 56 768.00 | | 56 768.00 | 56 768.00 |
BJ TOTAL (I) | 865 221.00 | 295 020.00 | 570 202.00 | 865 221.00 |
BT Goods | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 60 009.00 | | 60 009.00 | 60 009.00 |
BZ Other receivables | 180 334.00 | | 180 334.00 | 180 334.00 |
CF Cash and cash equivalents | 77 838.00 | | 77 838.00 | 77 838.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 324 218.00 | | 324 218.00 | 324 218.00 |
CO Grand total (0 to V) | 1 189 439.00 | 295 020.00 | 894 419.00 | 1 189 439.00 |
CU Other investments | 426 858.00 | | 426 858.00 | 426 858.00 |
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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 |
DG Other reserves | 224 068.00 | 210 395.00 | | 224 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 552.00 | 213 672.00 | | 193 552.00 |
DL TOTAL (I) | 426 005.00 | 432 452.00 | | 426 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 600.00 | 47 200.00 | | 47 600.00 |
DX Trade payables and related accounts | 123 752.00 | 253 576.00 | | 123 752.00 |
DY Tax and social security liabilities | 268 796.00 | 276 963.00 | | 268 796.00 |
EA Other liabilities | 28 266.00 | 12 785.00 | | 28 266.00 |
EC TOTAL (IV) | 468 415.00 | 590 524.00 | | 468 415.00 |
EE Grand total (I to V) | 894 419.00 | 1 022 977.00 | | 894 419.00 |
EG Accrued income and payables due within one year | 468 415.00 | 590 524.00 | | 468 415.00 |
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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 | 1 381 579.00 | | 1 381 579.00 | 1 381 579.00 |
FJ Net sales | 1 381 579.00 | | 1 381 579.00 | 1 381 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 335.00 | |
FQ Other income | | | 935 918.00 | |
FR Total operating income (I) | | | 2 341 832.00 | |
FT Inventory change (goods) | | | -566.00 | |
FU Purchases of raw materials and other supplies | | | 137 128.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 542 256.00 | |
FX Taxes, duties, and similar payments | | | 120 702.00 | |
FY Salaries and Wages | | | 1 015 823.00 | |
FZ Social Security Contributions | | | 316 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 985.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 160 763.00 | |
GG - OPERATING RESULT (I - II) | | | 181 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 335.00 | 32 127.00 | | 24 335.00 |
A4 Equity method investments | 277.00 | 274.00 | | 277.00 |
HA Exceptional income from management transactions | 387.00 | 126 326.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 126 326.00 | | 387.00 |
HE Exceptional expenses on management operations | 76.00 | 316.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 111.00 | 1 278.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 593.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 124 732.00 | | 200.00 |
HK Income tax | 37 716.00 | 67 371.00 | | 37 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 219.00 | 2 543 395.00 | | 2 392 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 666.00 | 2 329 722.00 | | 2 198 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 552.00 | 213 672.00 | | 193 552.00 |
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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 | 819 246.00 | | 93 991.00 | 819 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 858.00 | |
I4 DECREASES Grand Total | | 48 016.00 | 865 221.00 | |
IO DECREASES Total including other intangible assets | | | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 016.00 | 433 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 096.00 | | | 5 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 292.00 | | 93 991.00 | 387 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 858.00 | | | 426 858.00 |
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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 | 313 940.00 | 28 985.00 | 47 905.00 | 313 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 843.00 | 28 985.00 | 47 905.00 | 308 843.00 |
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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 | 47 600.00 | 47 600.00 | | 47 600.00 |
8B Suppliers and Related Accounts | 123 752.00 | 123 752.00 | | 123 752.00 |
8C Staff and Related Accounts | 116 504.00 | 116 504.00 | | 116 504.00 |
8D Social Security and Other Social Organizations | 111 901.00 | 111 901.00 | | 111 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 266.00 | 28 266.00 | | 28 266.00 |
UX Other trade receivables | 60 009.00 | | | 60 009.00 |
VB VAT | 36 629.00 | | | 36 629.00 |
VC Group and associates | 68 389.00 | | | 68 389.00 |
VM Income taxes | 68 007.00 | | | 68 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 023.00 | 39 023.00 | | 39 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 310.00 | | | 7 310.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 214.00 | 241 214.00 | | 241 214.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 415.00 | 468 415.00 | | 468 415.00 |
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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 | 103 499.00 | 105 431.00 | | 103 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 946.00 | 246 117.00 | | 141 946.00 |
ST Other accounts | 216 062.00 | 214 516.00 | | 216 062.00 |
XQ Rental, rental and co-ownership charges | 184 247.00 | 181 708.00 | | 184 247.00 |
YW Business tax | 17 203.00 | 19 743.00 | | 17 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 702.00 | 125 174.00 | | 120 702.00 |
YY Amount of VAT collected | 93 148.00 | 96 266.00 | | 93 148.00 |
YZ Total deductible VAT on goods and services | 107 428.00 | 117 992.00 | | 107 428.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 256.00 | 642 340.00 | | 542 256.00 |
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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 | 39.00 | | | 39.00 |
