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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 294 981.00 | 218 057.00 | 76 924.00 | 294 981.00 |
AR Technical installations, industrial equipment and tools | 59 870.00 | 44 184.00 | 15 686.00 | 59 870.00 |
AT Other tangible assets | 157 909.00 | 92 301.00 | 65 608.00 | 157 909.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 515 086.00 | 356 542.00 | 158 544.00 | 515 086.00 |
BT Goods | 4 887.00 | | 4 887.00 | 4 887.00 |
BZ Other receivables | 83 511.00 | | 83 511.00 | 83 511.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 69 784.00 | | 69 784.00 | 69 784.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 218 252.00 | | 218 252.00 | 218 252.00 |
CO Grand total (0 to V) | 733 338.00 | 356 542.00 | 376 796.00 | 733 338.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 198 525.00 | 165 889.00 | | 198 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 606.00 | 32 635.00 | | 17 606.00 |
DL TOTAL (I) | 242 530.00 | 224 925.00 | | 242 530.00 |
DU Loans and Debts from Credit Institutions (3) | 17 947.00 | 52 098.00 | | 17 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 514.00 | 23 786.00 | | 24 514.00 |
DX Trade payables and related accounts | 51 556.00 | 45 274.00 | | 51 556.00 |
DY Tax and social security liabilities | 40 241.00 | 38 820.00 | | 40 241.00 |
EA Other liabilities | 7.00 | 83.00 | | 7.00 |
EC TOTAL (IV) | 134 266.00 | 160 062.00 | | 134 266.00 |
EE Grand total (I to V) | 376 796.00 | 384 987.00 | | 376 796.00 |
EG Accrued income and payables due within one year | 123 819.00 | 142 142.00 | | 123 819.00 |
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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 | 219 953.00 | | 219 953.00 | 219 953.00 |
FD Production sold - goods | 425 066.00 | | 425 066.00 | 425 066.00 |
FG Production sold - services | 70 943.00 | | 70 943.00 | 70 943.00 |
FJ Net sales | 715 961.00 | | 715 961.00 | 715 961.00 |
FN Capitalized production | | | 8 551.00 | |
FO Operating subsidies | | | 5 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 793 699.00 | |
FS Purchases of goods (including customs duties) | | | 43 266.00 | |
FT Inventory change (goods) | | | 1 236.00 | |
FU Purchases of raw materials and other supplies | | | 115 645.00 | |
FW Other purchases and external expenses | | | 157 433.00 | |
FX Taxes, duties, and similar payments | | | 16 521.00 | |
FY Salaries and Wages | | | 292 215.00 | |
FZ Social Security Contributions | | | 84 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 844.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 769 155.00 | |
GG - OPERATING RESULT (I - II) | | | 24 544.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 182.00 | 294.00 | | 64 182.00 |
A2 TOTAL ASSETS | 19 294.00 | 14 597.00 | | 19 294.00 |
A4 Equity method investments | 430.00 | 623.00 | | 430.00 |
HA Exceptional income from management transactions | | 4 892.00 | | |
HD Total exceptional income (VII) | | 4 892.00 | | |
HE Exceptional expenses on management operations | 4 185.00 | 294.00 | | 4 185.00 |
HF Exceptional expenses on capital transactions | | 662.00 | | |
HH Total exceptional expenses (VIII) | 4 185.00 | 956.00 | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | 3 936.00 | | -4 185.00 |
HK Income tax | 1 768.00 | 3 074.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 699.00 | 771 470.00 | | 793 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 094.00 | 738 835.00 | | 776 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 606.00 | 32 635.00 | | 17 606.00 |
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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 | 513 952.00 | | 1 134.00 | 513 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 515 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 627.00 | | 1 134.00 | 511 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 298 698.00 | 57 844.00 | | 298 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 698.00 | 57 844.00 | | 296 698.00 |
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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 | 51 556.00 | 51 556.00 | | 51 556.00 |
8C Staff and Related Accounts | 18 064.00 | 18 064.00 | | 18 064.00 |
8D Social Security and Other Social Organizations | 12 060.00 | 12 060.00 | | 12 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UY Staff and related accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
VB VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 17 920.00 | 7 474.00 | 10 446.00 | 17 920.00 |
VI Group and Associates | 24 514.00 | 24 514.00 | | 24 514.00 |
VK Loans repaid during the year | 34 063.00 | | | 34 063.00 |
VM Income taxes | 11 595.00 | 11 595.00 | | 11 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 886.00 | 62 886.00 | | 62 886.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 906.00 | 84 906.00 | | 84 906.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 266.00 | 123 819.00 | 10 446.00 | 134 266.00 |
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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 | 13 083.00 | 22 050.00 | | 13 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 453.00 | 19 346.00 | | 11 453.00 |
ST Other accounts | 89 973.00 | 69 017.00 | | 89 973.00 |
XQ Rental, rental and co-ownership charges | 55 979.00 | 52 760.00 | | 55 979.00 |
YU External personnel | 29.00 | 192.00 | | 29.00 |
YW Business tax | 3 438.00 | 3 373.00 | | 3 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 521.00 | 25 423.00 | | 16 521.00 |
YY Amount of VAT collected | 93 061.00 | 98 590.00 | | 93 061.00 |
YZ Total deductible VAT on goods and services | 32 827.00 | 30 956.00 | | 32 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 433.00 | 141 315.00 | | 157 433.00 |
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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 |
