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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 | 170 799.00 | 29 278.00 | 200 077.00 |
AR Technical installations, industrial equipment and tools | 19 888.00 | 18 902.00 | 986.00 | 19 888.00 |
AT Other tangible assets | 88 522.00 | 84 085.00 | 4 438.00 | 88 522.00 |
BH Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
BJ TOTAL (I) | 324 548.00 | 273 788.00 | 50 760.00 | 324 548.00 |
BL Raw materials, supplies | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 11 245.00 | | 11 245.00 | 11 245.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CD Marketable securities | 151 491.00 | | 151 491.00 | 151 491.00 |
CF Cash and cash equivalents | 78 740.00 | | 78 740.00 | 78 740.00 |
CJ TOTAL (II) | 245 090.00 | | 245 090.00 | 245 090.00 |
CO Grand total (0 to V) | 569 638.00 | 273 788.00 | 295 850.00 | 569 638.00 |
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 | 182 221.00 | 171 654.00 | | 182 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 759.00 | 10 566.00 | | 22 759.00 |
DL TOTAL (I) | 219 049.00 | 196 290.00 | | 219 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 766.00 | 35 072.00 | | 20 766.00 |
DX Trade payables and related accounts | 15 612.00 | 14 112.00 | | 15 612.00 |
DY Tax and social security liabilities | 21 558.00 | 27 497.00 | | 21 558.00 |
EB Prepaid income (2) | 18 865.00 | 12 738.00 | | 18 865.00 |
EC TOTAL (IV) | 76 801.00 | 89 419.00 | | 76 801.00 |
EE Grand total (I to V) | 295 850.00 | 285 709.00 | | 295 850.00 |
EG Accrued income and payables due within one year | 76 801.00 | 89 419.00 | | 76 801.00 |
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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 | | | | |
FG Production sold - services | 281 771.00 | | 281 771.00 | 281 771.00 |
FJ Net sales | 281 771.00 | | 281 771.00 | 281 771.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 286 396.00 | |
FU Purchases of raw materials and other supplies | | | 14 077.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 135 863.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 73 718.00 | |
FZ Social Security Contributions | | | 31 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 290.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 268 682.00 | |
GG - OPERATING RESULT (I - II) | | | 17 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 835.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 17 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 064.00 | | |
HE Exceptional expenses on management operations | | 10 064.00 | | |
HH Total exceptional expenses (VIII) | | 10 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 064.00 | | |
HK Income tax | 12 072.00 | 10 887.00 | | 12 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 513.00 | 322 567.00 | | 303 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 754.00 | 312 000.00 | | 280 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 759.00 | 10 566.00 | | 22 759.00 |
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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 | 325 281.00 | | 2 640.00 | 325 281.00 |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 220.00 | | 2 640.00 | 309 220.00 |
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 | 265 871.00 | 11 290.00 | 3 373.00 | 265 871.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 869.00 | 11 290.00 | 3 373.00 | 265 869.00 |
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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 | 15 612.00 | 15 612.00 | | 15 612.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 14 873.00 | 14 873.00 | | 14 873.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
8L Deferred income | 18 865.00 | 18 865.00 | | 18 865.00 |
UT Other financial assets | 16 059.00 | 16 059.00 | | 16 059.00 |
UX Other trade receivables | 11 245.00 | 11 245.00 | | 11 245.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 20 766.00 | 20 766.00 | | 20 766.00 |
VM Income taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 829.00 | 30 829.00 | | 30 829.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 801.00 | 76 801.00 | | 76 801.00 |
