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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 | 26 267.00 | 3 400.00 | 22 867.00 | 26 267.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 34 284.00 | 30 424.00 | 3 859.00 | 34 284.00 |
AP Buildings | 1 617 011.00 | 1 080 261.00 | 536 750.00 | 1 617 011.00 |
AR Technical installations, industrial equipment and tools | 169 029.00 | 158 336.00 | 10 693.00 | 169 029.00 |
AT Other tangible assets | 113 161.00 | 102 302.00 | 10 860.00 | 113 161.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 173 562.00 | 1 374 723.00 | 798 839.00 | 2 173 562.00 |
BL Raw materials, supplies | 10 523.00 | | 10 523.00 | 10 523.00 |
BX Customers and related accounts | 4 280.00 | | 4 280.00 | 4 280.00 |
BZ Other receivables | 18 266.00 | | 18 266.00 | 18 266.00 |
CD Marketable securities | 169 905.00 | | 169 905.00 | 169 905.00 |
CF Cash and cash equivalents | 47 132.00 | | 47 132.00 | 47 132.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 255 065.00 | | 255 065.00 | 255 065.00 |
CO Grand total (0 to V) | 2 428 627.00 | 1 374 723.00 | 1 053 903.00 | 2 428 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | | | 7 775.00 |
DG Other reserves | 517 853.00 | | | 517 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 603.00 | | | 30 603.00 |
DJ Investment subsidies | 4 335.00 | | | 4 335.00 |
DL TOTAL (I) | 638 314.00 | | | 638 314.00 |
DU Loans and Debts from Credit Institutions (3) | 256 254.00 | | | 256 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 960.00 | | | 65 960.00 |
DW Advances and down payments received on current orders | 45 370.00 | | | 45 370.00 |
DX Trade payables and related accounts | 13 962.00 | | | 13 962.00 |
DY Tax and social security liabilities | 31 061.00 | | | 31 061.00 |
EA Other liabilities | 2 982.00 | | | 2 982.00 |
EC TOTAL (IV) | 415 589.00 | | | 415 589.00 |
EE Grand total (I to V) | 1 053 903.00 | | | 1 053 903.00 |
EG Accrued income and payables due within one year | 248 014.00 | | | 248 014.00 |
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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 | 1 015 305.00 | | 1 015 305.00 | 1 015 305.00 |
FJ Net sales | 1 015 305.00 | | 1 015 305.00 | 1 015 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 857.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 030 179.00 | |
FU Purchases of raw materials and other supplies | | | 142 388.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 307 284.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 341 495.00 | |
FZ Social Security Contributions | | | 81 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 012.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 990 605.00 | |
GG - OPERATING RESULT (I - II) | | | 39 575.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 8 252.00 | |
GU Total financial expenses (VI) | | | 8 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 857.00 | | | 14 857.00 |
A4 Equity method investments | 817.00 | | | 817.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 5 584.00 | | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 044.00 | | | 1 035 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 441.00 | | | 1 004 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 603.00 | | | 30 603.00 |
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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 | 2 029 053.00 | | 148 925.00 | 2 029 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 4 416.00 | 2 173 562.00 | |
IO DECREASES Total including other intangible assets | | | 239 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 416.00 | 1 933 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 696.00 | | | 239 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 976.00 | | 148 925.00 | 1 788 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 1 278 127.00 | 101 012.00 | 4 416.00 | 1 278 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 727.00 | 101 012.00 | 4 416.00 | 1 274 727.00 |
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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 | 13 962.00 | 13 962.00 | | 13 962.00 |
8C Staff and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 21 522.00 | 21 522.00 | | 21 522.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 4 280.00 | 4 280.00 | | 4 280.00 |
VB VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VG Loans with a maturity of up to one year at origin | 195 679.00 | 73 474.00 | 122 205.00 | 195 679.00 |
VH Loans with a maturity of more than one year at origin | 60 575.00 | 60 575.00 | | 60 575.00 |
VI Group and Associates | 65 960.00 | 65 960.00 | | 65 960.00 |
VM Income taxes | 9 957.00 | 9 957.00 | | 9 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 886.00 | 27 505.00 | 381.00 | 27 886.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 219.00 | 248 014.00 | 122 205.00 | 370 219.00 |
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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 | 11 140.00 | | | 11 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 703.00 | | | 22 703.00 |
ST Other accounts | 143 317.00 | | | 143 317.00 |
XQ Rental, rental and co-ownership charges | 139 751.00 | | | 139 751.00 |
YT Subcontracting | 1 512.00 | | | 1 512.00 |
YW Business tax | 5 803.00 | | | 5 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 943.00 | | | 16 943.00 |
YY Amount of VAT collected | 108 881.00 | | | 108 881.00 |
YZ Total deductible VAT on goods and services | 57 178.00 | | | 57 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 284.00 | | | 307 284.00 |
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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 | 5.00 | | | 5.00 |
