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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 | 46 040.00 | 45 735.00 | 305.00 | 46 040.00 |
AP Buildings | 421 547.00 | 345 653.00 | 75 894.00 | 421 547.00 |
AR Technical installations, industrial equipment and tools | 345 318.00 | 314 545.00 | 30 773.00 | 345 318.00 |
AT Other tangible assets | 436 448.00 | 269 299.00 | 167 149.00 | 436 448.00 |
BH Other financial assets | 33 332.00 | | 33 332.00 | 33 332.00 |
BJ TOTAL (I) | 1 282 684.00 | 975 231.00 | 307 453.00 | 1 282 684.00 |
BL Raw materials, supplies | 25 992.00 | | 25 992.00 | 25 992.00 |
BT Goods | 13 740.00 | | 13 740.00 | 13 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 474.00 | | 137 474.00 | 137 474.00 |
CD Marketable securities | 159 907.00 | | 159 907.00 | 159 907.00 |
CF Cash and cash equivalents | 248 215.00 | | 248 215.00 | 248 215.00 |
CH Prepaid expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 596 473.00 | | 596 473.00 | 596 473.00 |
CO Grand total (0 to V) | 1 879 156.00 | 975 231.00 | 903 926.00 | 1 879 156.00 |
CP Shares due in less than one year | 33 332.00 | | | 33 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 184 068.00 | 184 068.00 | | 184 068.00 |
DH Retained earnings | 17 245.00 | 21 503.00 | | 17 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 934.00 | -4 257.00 | | 10 934.00 |
DL TOTAL (I) | 254 172.00 | 243 238.00 | | 254 172.00 |
DU Loans and Debts from Credit Institutions (3) | 47 059.00 | 140 020.00 | | 47 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 959.00 | 225 568.00 | | 294 959.00 |
DX Trade payables and related accounts | 179 046.00 | 232 232.00 | | 179 046.00 |
DY Tax and social security liabilities | 128 691.00 | 187 918.00 | | 128 691.00 |
EA Other liabilities | | 2 210.00 | | |
EC TOTAL (IV) | 649 754.00 | 787 948.00 | | 649 754.00 |
EE Grand total (I to V) | 903 926.00 | 1 031 186.00 | | 903 926.00 |
EG Accrued income and payables due within one year | 649 754.00 | 787 948.00 | | 649 754.00 |
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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 | 2 355 513.00 | | 2 355 513.00 | 2 355 513.00 |
FJ Net sales | 2 355 513.00 | | 2 355 513.00 | 2 355 513.00 |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 616.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 380 372.00 | |
FS Purchases of goods (including customs duties) | | | 710 701.00 | |
FT Inventory change (goods) | | | -2 682.00 | |
FU Purchases of raw materials and other supplies | | | 48 403.00 | |
FV Inventory change (raw materials and supplies) | | | -16 439.00 | |
FW Other purchases and external expenses | | | 471 105.00 | |
FX Taxes, duties, and similar payments | | | 15 212.00 | |
FY Salaries and Wages | | | 548 785.00 | |
FZ Social Security Contributions | | | 102 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 894.00 | |
GE Other Expenses | | | 400 587.00 | |
GF Total Operating Expenses (II) | | | 2 358 420.00 | |
GG - OPERATING RESULT (I - II) | | | 21 952.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 616.00 | 24 976.00 | | 24 616.00 |
A4 Equity method investments | 139 995.00 | 141 561.00 | | 139 995.00 |
HA Exceptional income from management transactions | 31 953.00 | | | 31 953.00 |
HD Total exceptional income (VII) | 31 953.00 | | | 31 953.00 |
HE Exceptional expenses on management operations | 41 609.00 | | | 41 609.00 |
HH Total exceptional expenses (VIII) | 41 609.00 | | | 41 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 656.00 | | | -9 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 464.00 | 2 389 373.00 | | 2 412 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 530.00 | 2 393 631.00 | | 2 401 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 934.00 | -4 257.00 | | 10 934.00 |
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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 | 1 257 630.00 | | 25 054.00 | 1 257 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 332.00 | |
I4 DECREASES Grand Total | | | 1 282 684.00 | |
IO DECREASES Total including other intangible assets | | | 46 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 040.00 | | | 46 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 259.00 | | 25 054.00 | 1 178 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 332.00 | | | 33 332.00 |
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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 | 895 713.00 | 79 894.00 | 376.00 | 895 713.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 978.00 | 79 894.00 | 376.00 | 849 978.00 |
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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 | 179 046.00 | 179 046.00 | | 179 046.00 |
8C Staff and Related Accounts | 83 138.00 | 83 138.00 | | 83 138.00 |
8D Social Security and Other Social Organizations | 34 077.00 | 34 077.00 | | 34 077.00 |
UT Other financial assets | 33 332.00 | 33 332.00 | | 33 332.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
VB VAT | 59 975.00 | 59 975.00 | | 59 975.00 |
VH Loans with a maturity of more than one year at origin | 47 059.00 | 47 059.00 | | 47 059.00 |
VI Group and Associates | 294 959.00 | 294 959.00 | | 294 959.00 |
VJ Loans taken out during the year | 94 462.00 | | | 94 462.00 |
VK Loans repaid during the year | 187 316.00 | | | 187 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 522.00 | 76 522.00 | | 76 522.00 |
VS Prepaid expenses | 11 146.00 | 11 146.00 | | 11 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 951.00 | 181 951.00 | | 181 951.00 |
VW VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 754.00 | 649 754.00 | | 649 754.00 |
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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 | 8 046.00 | 13 211.00 | | 8 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 248.00 | 27 459.00 | | 35 248.00 |
ST Other accounts | 212 889.00 | 211 696.00 | | 212 889.00 |
XQ Rental, rental and co-ownership charges | 222 967.00 | 213 283.00 | | 222 967.00 |
YW Business tax | 7 166.00 | 7 612.00 | | 7 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 212.00 | 20 823.00 | | 15 212.00 |
YY Amount of VAT collected | 238 325.00 | 239 892.00 | | 238 325.00 |
YZ Total deductible VAT on goods and services | 193 024.00 | 201 600.00 | | 193 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 105.00 | 452 437.00 | | 471 105.00 |
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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 | 25.00 | | | 25.00 |
