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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AP Buildings | 102 823.00 | 102 823.00 | | 102 823.00 |
AR Technical installations, industrial equipment and tools | 27 932.00 | 26 414.00 | 1 518.00 | 27 932.00 |
AT Other tangible assets | 96 855.00 | 96 037.00 | 817.00 | 96 855.00 |
AV Fixed assets in progress | 22 679.00 | | 22 679.00 | 22 679.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 287 500.00 | 229 016.00 | 58 483.00 | 287 500.00 |
BT Goods | 43 111.00 | | 43 111.00 | 43 111.00 |
BX Customers and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | 68 206.00 | | 68 206.00 | 68 206.00 |
CD Marketable securities | 80 028.00 | | 80 028.00 | 80 028.00 |
CF Cash and cash equivalents | 17 141.00 | | 17 141.00 | 17 141.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 211 027.00 | | 211 027.00 | 211 027.00 |
CO Grand total (0 to V) | 498 527.00 | 229 016.00 | 269 511.00 | 498 527.00 |
CU Other investments | 31 226.00 | | 31 226.00 | 31 226.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 280.00 | | | 26 280.00 |
DL TOTAL (I) | 34 664.00 | | | 34 664.00 |
DU Loans and Debts from Credit Institutions (3) | 16 476.00 | | | 16 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 300.00 | | | 188 300.00 |
DX Trade payables and related accounts | 28 415.00 | | | 28 415.00 |
DY Tax and social security liabilities | 1 653.00 | | | 1 653.00 |
EC TOTAL (IV) | 234 846.00 | | | 234 846.00 |
EE Grand total (I to V) | 269 511.00 | | | 269 511.00 |
EG Accrued income and payables due within one year | 226 578.00 | | | 226 578.00 |
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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 | 106 650.00 | | 106 650.00 | 106 650.00 |
FG Production sold - services | 19 290.00 | | 19 290.00 | 19 290.00 |
FJ Net sales | 125 941.00 | | 125 941.00 | 125 941.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 942.00 | |
FS Purchases of goods (including customs duties) | | | 81 316.00 | |
FT Inventory change (goods) | | | -6 792.00 | |
FU Purchases of raw materials and other supplies | | | 13 122.00 | |
FW Other purchases and external expenses | | | 31 587.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 13 362.00 | |
FZ Social Security Contributions | | | 1 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 137 611.00 | |
GG - OPERATING RESULT (I - II) | | | -11 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 997.00 | |
GO Net income from sales of marketable securities | | | 3 002.00 | |
GP Total financial income (V) | | | 36 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HB Exceptional income from capital transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 205.00 | | | 164 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 925.00 | | | 137 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 280.00 | | | 26 280.00 |
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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 | 263 811.00 | | 24 003.00 | 263 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 33 467.00 | |
I4 DECREASES Grand Total | | 314.00 | 287 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 311.00 | | 23 980.00 | 226 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 759.00 | | 23.00 | 33 759.00 |
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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 | 226 285.00 | 2 731.00 | | 226 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 543.00 | 2 731.00 | | 222 543.00 |
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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 | 28 415.00 | 28 415.00 | | 28 415.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
UX Other trade receivables | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VH Loans with a maturity of more than one year at origin | 16 476.00 | 8 207.00 | 8 268.00 | 16 476.00 |
VI Group and Associates | 188 300.00 | 188 300.00 | | 188 300.00 |
VJ Loans taken out during the year | 16 476.00 | | | 16 476.00 |
VM Income taxes | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 847.00 | 58 847.00 | | 58 847.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 987.00 | 70 746.00 | 2 241.00 | 72 987.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 846.00 | 226 578.00 | 8 268.00 | 234 846.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 695.00 | | | 4 695.00 |
ST Other accounts | 19 019.00 | | | 19 019.00 |
XQ Rental, rental and co-ownership charges | 6 846.00 | | | 6 846.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 026.00 | | | 1 026.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
YY Amount of VAT collected | 13 099.00 | | | 13 099.00 |
YZ Total deductible VAT on goods and services | 14 061.00 | | | 14 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 587.00 | | | 31 587.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
