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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 | 2.00 | 2.00 | | 2.00 |
AP Buildings | 200 077.00 | 162 074.00 | 38 003.00 | 200 077.00 |
AR Technical installations, industrial equipment and tools | 18 748.00 | 18 251.00 | 498.00 | 18 748.00 |
AT Other tangible assets | 90 395.00 | 85 544.00 | 4 851.00 | 90 395.00 |
BH Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
BJ TOTAL (I) | 325 281.00 | 265 871.00 | 59 410.00 | 325 281.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 6 107.00 | | 6 107.00 | 6 107.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CD Marketable securities | 168 221.00 | | 168 221.00 | 168 221.00 |
CF Cash and cash equivalents | 47 777.00 | | 47 777.00 | 47 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 300.00 | | 226 300.00 | 226 300.00 |
CO Grand total (0 to V) | 551 581.00 | 265 871.00 | 285 709.00 | 551 581.00 |
CP Shares due in less than one year | 16 059.00 | | | 16 059.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 685.00 | 5 685.00 | | 5 685.00 |
DH Retained earnings | 171 654.00 | 164 660.00 | | 171 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 566.00 | 6 995.00 | | 10 566.00 |
DL TOTAL (I) | 196 290.00 | 185 724.00 | | 196 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 072.00 | 33 468.00 | | 35 072.00 |
DX Trade payables and related accounts | 14 112.00 | 16 135.00 | | 14 112.00 |
DY Tax and social security liabilities | 27 497.00 | 30 839.00 | | 27 497.00 |
EB Prepaid income (2) | 12 738.00 | 13 146.00 | | 12 738.00 |
EC TOTAL (IV) | 89 419.00 | 93 588.00 | | 89 419.00 |
EE Grand total (I to V) | 285 709.00 | 279 311.00 | | 285 709.00 |
EG Accrued income and payables due within one year | 89 419.00 | 93 588.00 | | 89 419.00 |
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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 | 536.00 | | 536.00 | 536.00 |
FG Production sold - services | 310 058.00 | | 310 058.00 | 310 058.00 |
FJ Net sales | 310 593.00 | | 310 593.00 | 310 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 064.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 320 670.00 | |
FU Purchases of raw materials and other supplies | | | 17 307.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 112 860.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 104 028.00 | |
FZ Social Security Contributions | | | 40 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 224.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 291 049.00 | |
GG - OPERATING RESULT (I - II) | | | 29 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553.00 | |
GL Other interest and similar income | | | 344.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 064.00 | | | 10 064.00 |
HE Exceptional expenses on management operations | 10 064.00 | 675.00 | | 10 064.00 |
HH Total exceptional expenses (VIII) | 10 064.00 | 675.00 | | 10 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 064.00 | -675.00 | | -10 064.00 |
HK Income tax | 10 887.00 | 9 873.00 | | 10 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 567.00 | 331 612.00 | | 322 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 000.00 | 324 617.00 | | 312 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 566.00 | 6 995.00 | | 10 566.00 |
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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 | 323 000.00 | | 2 281.00 | 323 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 059.00 | |
I4 DECREASES Grand Total | | | 325 281.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 939.00 | | 2 281.00 | 306 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | | 16 059.00 |
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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 | 253 647.00 | 12 224.00 | | 253 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 645.00 | 12 224.00 | | 253 645.00 |
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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 | 14 112.00 | 14 112.00 | | 14 112.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 19 060.00 | 19 060.00 | | 19 060.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
8L Deferred income | 12 738.00 | 12 738.00 | | 12 738.00 |
UT Other financial assets | 16 059.00 | 16 059.00 | | 16 059.00 |
UX Other trade receivables | 6 107.00 | 6 107.00 | | 6 107.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 35 072.00 | 35 072.00 | | 35 072.00 |
VM Income taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 009.00 | 26 009.00 | | 26 009.00 |
VW VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 419.00 | 89 419.00 | | 89 419.00 |
