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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 | 26 257.00 | 800.00 | 25 457.00 | 26 257.00 |
AP Buildings | 478 860.00 | 447 376.00 | 31 483.00 | 478 860.00 |
AR Technical installations, industrial equipment and tools | 71 333.00 | 51 731.00 | 19 602.00 | 71 333.00 |
AT Other tangible assets | 166 936.00 | 125 697.00 | 41 239.00 | 166 936.00 |
BD Other fixed assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 749 039.00 | 625 605.00 | 123 434.00 | 749 039.00 |
BZ Other receivables | 28 474.00 | | 28 474.00 | 28 474.00 |
CD Marketable securities | 318 080.00 | | 318 080.00 | 318 080.00 |
CF Cash and cash equivalents | 110 411.00 | | 110 411.00 | 110 411.00 |
CH Prepaid expenses | 19 021.00 | | 19 021.00 | 19 021.00 |
CJ TOTAL (II) | 475 986.00 | | 475 986.00 | 475 986.00 |
CO Grand total (0 to V) | 1 225 025.00 | 625 605.00 | 599 420.00 | 1 225 025.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 192.00 | 107 984.00 | | 126 192.00 |
DH Retained earnings | 156 546.00 | 156 546.00 | | 156 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 956.00 | 83 208.00 | | 65 956.00 |
DL TOTAL (I) | 403 694.00 | 402 738.00 | | 403 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 601.00 | 69 575.00 | | 98 601.00 |
DX Trade payables and related accounts | 28 580.00 | 25 244.00 | | 28 580.00 |
DY Tax and social security liabilities | 68 546.00 | 75 148.00 | | 68 546.00 |
EC TOTAL (IV) | 195 727.00 | 169 967.00 | | 195 727.00 |
EE Grand total (I to V) | 599 420.00 | 572 705.00 | | 599 420.00 |
EG Accrued income and payables due within one year | 195 727.00 | 169 967.00 | | 195 727.00 |
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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 | 1 238.00 | | 1 238.00 | 1 238.00 |
FG Production sold - services | 619 825.00 | | 619 825.00 | 619 825.00 |
FJ Net sales | 621 063.00 | | 621 063.00 | 621 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 625 173.00 | |
FS Purchases of goods (including customs duties) | | | 855.00 | |
FW Other purchases and external expenses | | | 157 887.00 | |
FX Taxes, duties, and similar payments | | | 17 946.00 | |
FY Salaries and Wages | | | 253 883.00 | |
FZ Social Security Contributions | | | 78 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 838.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 545 851.00 | |
GG - OPERATING RESULT (I - II) | | | 79 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GK Income from other securities and fixed asset receivables | | | 687.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GT Net expenses on sales of marketable securities | | | 76.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 852.00 | 5 310.00 | | 3 852.00 |
A2 TOTAL ASSETS | 28 010.00 | 44 758.00 | | 28 010.00 |
A4 Equity method investments | | 284.00 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HK Income tax | 10 433.00 | 22 665.00 | | 10 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 955.00 | 639 538.00 | | 625 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 998.00 | 556 331.00 | | 559 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 956.00 | 83 208.00 | | 65 956.00 |
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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 | 742 928.00 | | 13 472.00 | 742 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 5 653.00 | |
I4 DECREASES Grand Total | | 7 361.00 | 749 039.00 | |
IO DECREASES Total including other intangible assets | | | 26 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 353.00 | 717 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 257.00 | | | 26 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 010.00 | | 13 472.00 | 711 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 596 120.00 | 36 838.00 | 7 353.00 | 596 120.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 320.00 | 36 838.00 | 7 353.00 | 595 320.00 |
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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 | 28 580.00 | 28 580.00 | | 28 580.00 |
8C Staff and Related Accounts | 59 539.00 | 59 539.00 | | 59 539.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
VB VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VC Group and associates | 20 716.00 | 20 716.00 | | 20 716.00 |
VI Group and Associates | 98 601.00 | 98 601.00 | | 98 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 19 021.00 | 19 021.00 | | 19 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 926.00 | 47 926.00 | | 47 926.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 727.00 | 195 727.00 | | 195 727.00 |
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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 | 16 313.00 | 12 532.00 | | 16 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 340.00 | 8 964.00 | | 9 340.00 |
ST Other accounts | 123 125.00 | 102 115.00 | | 123 125.00 |
XQ Rental, rental and co-ownership charges | 25 422.00 | 24 623.00 | | 25 422.00 |
YW Business tax | 1 633.00 | 1 389.00 | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 946.00 | 13 921.00 | | 17 946.00 |
YY Amount of VAT collected | 63 844.00 | 65 204.00 | | 63 844.00 |
YZ Total deductible VAT on goods and services | 25 367.00 | 20 538.00 | | 25 367.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 887.00 | 135 703.00 | | 157 887.00 |
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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 |
