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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 | 270.00 | 270.00 | | 270.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 72 943.00 | 72 794.00 | 149.00 | 72 943.00 |
AT Other tangible assets | 63 900.00 | 59 117.00 | 4 783.00 | 63 900.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 138 816.00 | 132 181.00 | 6 635.00 | 138 816.00 |
BL Raw materials, supplies | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 51 690.00 | | 51 690.00 | 51 690.00 |
BZ Other receivables | 18 582.00 | | 18 582.00 | 18 582.00 |
CD Marketable securities | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 277 104.00 | | 277 104.00 | 277 104.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 355 342.00 | | 355 342.00 | 355 342.00 |
CO Grand total (0 to V) | 494 158.00 | 132 181.00 | 361 977.00 | 494 158.00 |
CP Shares due in less than one year | 1 703.00 | | | 1 703.00 |
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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 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 152 688.00 | 111 454.00 | | 152 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 636.00 | 41 234.00 | | 53 636.00 |
DL TOTAL (I) | 214 708.00 | 161 073.00 | | 214 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 092.00 | 5 752.00 | | 6 092.00 |
DX Trade payables and related accounts | 29 501.00 | 19 753.00 | | 29 501.00 |
DY Tax and social security liabilities | 110 759.00 | 110 155.00 | | 110 759.00 |
EA Other liabilities | 918.00 | 2 599.00 | | 918.00 |
EC TOTAL (IV) | 147 269.00 | 138 259.00 | | 147 269.00 |
EE Grand total (I to V) | 361 977.00 | 299 332.00 | | 361 977.00 |
EG Accrued income and payables due within one year | 147 269.00 | 138 259.00 | | 147 269.00 |
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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 | 4 234.00 | | 4 234.00 | 4 234.00 |
FG Production sold - services | 1 244 348.00 | 12 875.00 | 1 257 223.00 | 1 244 348.00 |
FJ Net sales | 1 248 582.00 | 12 875.00 | 1 261 457.00 | 1 248 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 267 534.00 | |
FU Purchases of raw materials and other supplies | | | 13 414.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 774 686.00 | |
FX Taxes, duties, and similar payments | | | 8 273.00 | |
FY Salaries and Wages | | | 321 062.00 | |
FZ Social Security Contributions | | | 141 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 268 202.00 | |
GG - OPERATING RESULT (I - II) | | | -668.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 8 887.00 | | 4 200.00 |
A4 Equity method investments | | 172.00 | | |
HA Exceptional income from management transactions | 1 353.00 | 1 012.00 | | 1 353.00 |
HB Exceptional income from capital transactions | 100 000.00 | 71 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 101 353.00 | 72 012.00 | | 101 353.00 |
HE Exceptional expenses on management operations | 5 072.00 | 5 217.00 | | 5 072.00 |
HF Exceptional expenses on capital transactions | 29 833.00 | 24 312.00 | | 29 833.00 |
HH Total exceptional expenses (VIII) | 34 905.00 | 29 529.00 | | 34 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 448.00 | 42 483.00 | | 66 448.00 |
HK Income tax | 12 151.00 | 6 914.00 | | 12 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 893.00 | 1 355 343.00 | | 1 368 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 258.00 | 1 314 110.00 | | 1 315 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 636.00 | 41 234.00 | | 53 636.00 |
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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 | 193 698.00 | | | 193 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703.00 | |
I4 DECREASES Grand Total | | 54 882.00 | 138 817.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 882.00 | 136 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 725.00 | | | 191 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703.00 | | | 1 703.00 |
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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 | 148 782.00 | 8 498.00 | 25 099.00 | 148 782.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 512.00 | 8 498.00 | 25 099.00 | 148 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
7B Total provisions for depreciation | 1 877.00 | | 1 877.00 | 1 877.00 |
7C Grand total | 1 877.00 | | 1 877.00 | 1 877.00 |
UE of which provisions and reversals: - Operating | | | 1 877.00 | |
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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 | 29 501.00 | 29 501.00 | | 29 501.00 |
8C Staff and Related Accounts | 29 092.00 | 29 092.00 | | 29 092.00 |
8D Social Security and Other Social Organizations | 62 971.00 | 62 971.00 | | 62 971.00 |
8E Income Taxes | 5 235.00 | 5 235.00 | | 5 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 51 690.00 | 51 690.00 | | 51 690.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VI Group and Associates | 6 092.00 | 6 092.00 | | 6 092.00 |
VP Miscellaneous | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 232.00 | 78 232.00 | | 78 232.00 |
VW VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 269.00 | 147 269.00 | | 147 269.00 |
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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 | 8 015.00 | 8 322.00 | | 8 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 095.00 | 11 567.00 | | 10 095.00 |
ST Other accounts | 622 569.00 | 619 563.00 | | 622 569.00 |
XQ Rental, rental and co-ownership charges | 142 022.00 | 131 286.00 | | 142 022.00 |
YU External personnel | | 906.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 273.00 | 8 583.00 | | 8 273.00 |
YY Amount of VAT collected | 242 737.00 | 271 186.00 | | 242 737.00 |
YZ Total deductible VAT on goods and services | 131 064.00 | 139 177.00 | | 131 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 686.00 | 768 322.00 | | 774 686.00 |
