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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 | 3 006.00 | 180.00 | 2 826.00 | 3 006.00 |
AN Land | 198 649.00 | | 198 649.00 | 198 649.00 |
AP Buildings | 803 992.00 | 302 546.00 | 501 446.00 | 803 992.00 |
AR Technical installations, industrial equipment and tools | 37 100.00 | 10 528.00 | 26 572.00 | 37 100.00 |
AT Other tangible assets | 1 122 368.00 | 839 586.00 | 282 782.00 | 1 122 368.00 |
BD Other fixed assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 2 168 984.00 | 1 152 840.00 | 1 016 145.00 | 2 168 984.00 |
BT Goods | 101 094.00 | | 101 094.00 | 101 094.00 |
BV Advances and down payments on orders | 14 230.00 | | 14 230.00 | 14 230.00 |
BX Customers and related accounts | 79 619.00 | 53 031.00 | 26 587.00 | 79 619.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CD Marketable securities | 24 999.00 | | 24 999.00 | 24 999.00 |
CF Cash and cash equivalents | 231 629.00 | | 231 629.00 | 231 629.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 461 206.00 | 53 031.00 | 408 175.00 | 461 206.00 |
CO Grand total (0 to V) | 2 630 191.00 | 1 205 871.00 | 1 424 320.00 | 2 630 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 795 143.00 | 795 143.00 | | 795 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 192.00 | 198 546.00 | | 157 192.00 |
DL TOTAL (I) | 969 104.00 | 1 010 459.00 | | 969 104.00 |
DU Loans and Debts from Credit Institutions (3) | 174 766.00 | 226 120.00 | | 174 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 933.00 | 115 933.00 | | 115 933.00 |
DX Trade payables and related accounts | 14 206.00 | 6 078.00 | | 14 206.00 |
DY Tax and social security liabilities | 150 310.00 | 81 419.00 | | 150 310.00 |
EC TOTAL (IV) | 455 215.00 | 429 550.00 | | 455 215.00 |
EE Grand total (I to V) | 1 424 320.00 | 1 440 009.00 | | 1 424 320.00 |
EG Accrued income and payables due within one year | 333 073.00 | 254 997.00 | | 333 073.00 |
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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 | 344 331.00 | | 344 331.00 | 344 331.00 |
FG Production sold - services | 394 325.00 | | 394 325.00 | 394 325.00 |
FJ Net sales | 738 656.00 | | 738 656.00 | 738 656.00 |
FO Operating subsidies | | | 79 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 818 350.00 | |
FS Purchases of goods (including customs duties) | | | 94 534.00 | |
FT Inventory change (goods) | | | 8 366.00 | |
FW Other purchases and external expenses | | | 154 977.00 | |
FX Taxes, duties, and similar payments | | | 21 693.00 | |
FY Salaries and Wages | | | 211 288.00 | |
FZ Social Security Contributions | | | 20 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 601 383.00 | |
GG - OPERATING RESULT (I - II) | | | 216 967.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 12 388.00 | | 50.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 57 092.00 | 66 153.00 | | 57 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 977.00 | 833 314.00 | | 819 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 785.00 | 634 768.00 | | 662 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 192.00 | 198 546.00 | | 157 192.00 |
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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 | 2 088 411.00 | | 80 573.00 | 2 088 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 870.00 | |
I4 DECREASES Grand Total | | | 2 168 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2.00 | |
IO DECREASES Total including other intangible assets | | | 3 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 602.00 | | 77 506.00 | 2 084 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809.00 | | 61.00 | 3 809.00 |
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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 | 1 063 289.00 | 89 551.00 | | 1 063 289.00 |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 289.00 | 89 370.00 | | 1 063 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 031.00 | | | 53 031.00 |
7B Total provisions for depreciation | 53 031.00 | | | 53 031.00 |
7C Grand total | 53 031.00 | | | 53 031.00 |
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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 | 10 208.00 | 10 208.00 | | 10 208.00 |
8B Suppliers and Related Accounts | 14 206.00 | 14 206.00 | | 14 206.00 |
8C Staff and Related Accounts | 40 761.00 | 40 761.00 | | 40 761.00 |
8D Social Security and Other Social Organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
8E Income Taxes | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 17 700.00 | 17 700.00 | | 17 700.00 |
VA Doubtful or disputed receivables | 61 919.00 | 61 919.00 | | 61 919.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 174 766.00 | 52 624.00 | 122 143.00 | 174 766.00 |
VI Group and Associates | 175 216.00 | 175 216.00 | | 175 216.00 |
VK Loans repaid during the year | 51 292.00 | | | 51 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 598.00 | 16 598.00 | | 16 598.00 |
VS Prepaid expenses | 8 212.00 | 8 212.00 | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 254.00 | 89 254.00 | | 89 254.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 215.00 | 333 073.00 | 122 143.00 | 455 215.00 |
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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 | 18 606.00 | 18 597.00 | | 18 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 220.00 | 13 576.00 | | 15 220.00 |
ST Other accounts | 119 663.00 | 126 751.00 | | 119 663.00 |
YT Subcontracting | 20 094.00 | 20 231.00 | | 20 094.00 |
YW Business tax | 3 087.00 | 4 189.00 | | 3 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 693.00 | 22 786.00 | | 21 693.00 |
YY Amount of VAT collected | 35 337.00 | 37 086.00 | | 35 337.00 |
YZ Total deductible VAT on goods and services | 6 676.00 | 6 085.00 | | 6 676.00 |
ZE Dividends | 198 546.00 | | | 198 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 977.00 | 160 558.00 | | 154 977.00 |
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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 | 8.00 | | | 8.00 |
