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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 | 2 800.00 | 2 777.00 | 22.00 | 2 800.00 |
AN Land | 3 165.00 | 3 165.00 | | 3 165.00 |
AP Buildings | 16 099.00 | 4 302.00 | 11 796.00 | 16 099.00 |
AR Technical installations, industrial equipment and tools | 256 180.00 | 39 806.00 | 216 373.00 | 256 180.00 |
AT Other tangible assets | 124 046.00 | 65 145.00 | 58 900.00 | 124 046.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 402 290.00 | 115 197.00 | 287 092.00 | 402 290.00 |
BL Raw materials, supplies | 5 042.00 | | 5 042.00 | 5 042.00 |
BX Customers and related accounts | 105 276.00 | | 105 276.00 | 105 276.00 |
BZ Other receivables | 9 579.00 | | 9 579.00 | 9 579.00 |
CF Cash and cash equivalents | 267 650.00 | | 267 650.00 | 267 650.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 391 914.00 | | 391 914.00 | 391 914.00 |
CO Grand total (0 to V) | 794 205.00 | 115 197.00 | 679 007.00 | 794 205.00 |
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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 |
DD Legal reserve (1) | 266.00 | | | 266.00 |
DH Retained earnings | -4 308.00 | | | -4 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 764.00 | | | 22 764.00 |
DL TOTAL (I) | 26 345.00 | | | 26 345.00 |
DP Provisions for Risks | 1 101.00 | | | 1 101.00 |
DR TOTAL (IV) | 1 101.00 | | | 1 101.00 |
DU Loans and Debts from Credit Institutions (3) | 272 905.00 | | | 272 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 061.00 | | | 39 061.00 |
DX Trade payables and related accounts | 62 835.00 | 1.00 | | 62 835.00 |
DY Tax and social security liabilities | 26 719.00 | | | 26 719.00 |
EA Other liabilities | 8 650.00 | | | 8 650.00 |
EB Prepaid income (2) | 241 387.00 | | | 241 387.00 |
EC TOTAL (IV) | 651 560.00 | | | 651 560.00 |
EE Grand total (I to V) | 679 007.00 | | | 679 007.00 |
EG Accrued income and payables due within one year | 426 085.00 | | | 426 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 227.00 | | | 20 227.00 |
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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 | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 339 383.00 | | 339 383.00 | 339 383.00 |
FJ Net sales | 339 535.00 | | 339 535.00 | 339 535.00 |
FN Capitalized production | | | 600.00 | |
FO Operating subsidies | | | 12 225.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 354 892.00 | |
FU Purchases of raw materials and other supplies | | | 28 634.00 | |
FV Inventory change (raw materials and supplies) | | | -3 097.00 | |
FW Other purchases and external expenses | | | 154 031.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 87 341.00 | |
FZ Social Security Contributions | | | 18 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 275.00 | |
GG - OPERATING RESULT (I - II) | | | 38 616.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 10 050.00 | | | 10 050.00 |
HF Exceptional expenses on capital transactions | 9 705.00 | | | 9 705.00 |
HG Exceptional depreciation and provisions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 20 857.00 | | | 20 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 057.00 | | | -12 057.00 |
HK Income tax | 2 484.00 | | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 692.00 | | | 363 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 927.00 | | | 340 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 764.00 | | | 22 764.00 |
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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 | 283 770.00 | | 136 998.00 | 283 770.00 |
I4 DECREASES Grand Total | | 18 478.00 | 402 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 478.00 | 399 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 970.00 | | 136 998.00 | 280 970.00 |
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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 | 93 161.00 | 30 974.00 | 8 938.00 | 93 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 933.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 317.00 | 30 041.00 | 8 938.00 | 91 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 101.00 | | |
7C Grand total | | 1 101.00 | | |
UJ - Exceptional | | 1 101.00 | | |
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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 | 62 835.00 | 62 835.00 | | 62 835.00 |
8C Staff and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8D Social Security and Other Social Organizations | 12 440.00 | 12 440.00 | | 12 440.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
8L Deferred income | 241 387.00 | 241 387.00 | | 241 387.00 |
UX Other trade receivables | 105 276.00 | 105 276.00 | | 105 276.00 |
VB VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VG Loans with a maturity of up to one year at origin | 20 227.00 | 20 227.00 | | 20 227.00 |
VH Loans with a maturity of more than one year at origin | 252 678.00 | 27 203.00 | 198 901.00 | 252 678.00 |
VI Group and Associates | 39 061.00 | 39 061.00 | | 39 061.00 |
VJ Loans taken out during the year | 199 995.00 | | | 199 995.00 |
VK Loans repaid during the year | 7 940.00 | | | 7 940.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 221.00 | 119 221.00 | | 119 221.00 |
VW VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 560.00 | 426 085.00 | 198 901.00 | 651 560.00 |
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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 | 246.00 | | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 553.00 | | | 5 553.00 |
ST Other accounts | 67 915.00 | | | 67 915.00 |
XQ Rental, rental and co-ownership charges | 80 562.00 | | | 80 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | | | 246.00 |
YY Amount of VAT collected | 5 981.00 | | | 5 981.00 |
YZ Total deductible VAT on goods and services | -1 802.00 | | | -1 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 031.00 | | | 154 031.00 |
