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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
AN Land | 32 263.00 | 32 263.00 | | 32 263.00 |
AP Buildings | 5 533.00 | 5 533.00 | | 5 533.00 |
AR Technical installations, industrial equipment and tools | 177 112.00 | 139 183.00 | 37 929.00 | 177 112.00 |
AT Other tangible assets | 291 465.00 | 143 855.00 | 147 610.00 | 291 465.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 938 327.00 | 325 930.00 | 612 397.00 | 938 327.00 |
BT Goods | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 48 608.00 | | 48 608.00 | 48 608.00 |
BZ Other receivables | 115 127.00 | | 115 127.00 | 115 127.00 |
CF Cash and cash equivalents | 190 024.00 | | 190 024.00 | 190 024.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 363 099.00 | | 363 099.00 | 363 099.00 |
CO Grand total (0 to V) | 1 301 426.00 | 325 930.00 | 975 495.00 | 1 301 426.00 |
CU Other investments | 426 858.00 | | 426 858.00 | 426 858.00 |
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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 |
DG Other reserves | 224 068.00 | 224 068.00 | | 224 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 822.00 | 193 552.00 | | 139 822.00 |
DL TOTAL (I) | 372 274.00 | 426 005.00 | | 372 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 976.00 | 47 600.00 | | 73 976.00 |
DX Trade payables and related accounts | 177 452.00 | 123 752.00 | | 177 452.00 |
DY Tax and social security liabilities | 321 976.00 | 268 796.00 | | 321 976.00 |
EA Other liabilities | 27 447.00 | 28 266.00 | | 27 447.00 |
EB Prepaid income (2) | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 603 221.00 | 468 415.00 | | 603 221.00 |
EE Grand total (I to V) | 975 495.00 | 894 419.00 | | 975 495.00 |
EG Accrued income and payables due within one year | 603 221.00 | 468 415.00 | | 603 221.00 |
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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 | 1 460 063.00 | | 1 460 063.00 | 1 460 063.00 |
FJ Net sales | 1 460 063.00 | | 1 460 063.00 | 1 460 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 456.00 | |
FQ Other income | | | 952 232.00 | |
FR Total operating income (I) | | | 2 447 751.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 138 704.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 607 212.00 | |
FX Taxes, duties, and similar payments | | | 107 708.00 | |
FY Salaries and Wages | | | 1 105 915.00 | |
FZ Social Security Contributions | | | 372 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 911.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 362 950.00 | |
GG - OPERATING RESULT (I - II) | | | 84 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 414.00 | |
GP Total financial income (V) | | | 73 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 456.00 | 24 335.00 | | 35 456.00 |
A4 Equity method investments | 284.00 | 277.00 | | 284.00 |
HA Exceptional income from management transactions | 7 110.00 | 387.00 | | 7 110.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 19 610.00 | 387.00 | | 19 610.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 12 500.00 | 111.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 187.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 110.00 | 200.00 | | 7 110.00 |
HK Income tax | 25 504.00 | 37 716.00 | | 25 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 775.00 | 2 392 219.00 | | 2 540 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 954.00 | 2 198 666.00 | | 2 400 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 822.00 | 193 552.00 | | 139 822.00 |
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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 | 865 221.00 | | 85 606.00 | 865 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 858.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 938 327.00 | |
IO DECREASES Total including other intangible assets | | | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 506 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 096.00 | | | 5 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 267.00 | | 85 606.00 | 433 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 858.00 | | | 426 858.00 |
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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 | 295 020.00 | 30 911.00 | | 295 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 923.00 | 30 911.00 | | 289 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 200.00 | 52 200.00 | | 52 200.00 |
8B Suppliers and Related Accounts | 177 452.00 | 177 452.00 | | 177 452.00 |
8C Staff and Related Accounts | 160 639.00 | 160 639.00 | | 160 639.00 |
8D Social Security and Other Social Organizations | 138 335.00 | 138 335.00 | | 138 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 447.00 | 27 447.00 | | 27 447.00 |
8L Deferred income | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 48 608.00 | 48 608.00 | | 48 608.00 |
VB VAT | 37 065.00 | 37 065.00 | | 37 065.00 |
VC Group and associates | 60 027.00 | 60 027.00 | | 60 027.00 |
VI Group and Associates | 21 776.00 | 21 776.00 | | 21 776.00 |
VM Income taxes | 12 212.00 | 12 212.00 | | 12 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 294.00 | 20 294.00 | | 20 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 895.00 | 167 895.00 | | 167 895.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 221.00 | 603 221.00 | | 603 221.00 |
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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 | 89 192.00 | 103 499.00 | | 89 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 678.00 | 141 946.00 | | 185 678.00 |
ST Other accounts | 237 711.00 | 216 062.00 | | 237 711.00 |
XQ Rental, rental and co-ownership charges | 183 822.00 | 184 247.00 | | 183 822.00 |
YW Business tax | 18 516.00 | 17 203.00 | | 18 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 708.00 | 120 702.00 | | 107 708.00 |
YY Amount of VAT collected | 100 252.00 | 93 148.00 | | 100 252.00 |
YZ Total deductible VAT on goods and services | 90 572.00 | 107 428.00 | | 90 572.00 |
ZE Dividends | 193 552.00 | | | 193 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 212.00 | 542 256.00 | | 607 212.00 |
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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 | 49.00 | | | 49.00 |
