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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 294 981.00 | 247 566.00 | 47 415.00 | 294 981.00 |
AR Technical installations, industrial equipment and tools | 62 620.00 | 50 375.00 | 12 245.00 | 62 620.00 |
AT Other tangible assets | 158 626.00 | 114 862.00 | 43 764.00 | 158 626.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 518 553.00 | 414 803.00 | 103 750.00 | 518 553.00 |
BT Goods | 4 344.00 | | 4 344.00 | 4 344.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CD Marketable securities | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 129 755.00 | | 129 755.00 | 129 755.00 |
CH Prepaid expenses | 19 197.00 | | 19 197.00 | 19 197.00 |
CJ TOTAL (II) | 263 211.00 | | 263 211.00 | 263 211.00 |
CO Grand total (0 to V) | 781 764.00 | 414 803.00 | 366 961.00 | 781 764.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 216 130.00 | 198 525.00 | | 216 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971.00 | 17 606.00 | | 4 971.00 |
DL TOTAL (I) | 247 501.00 | 242 530.00 | | 247 501.00 |
DU Loans and Debts from Credit Institutions (3) | 10 462.00 | 17 947.00 | | 10 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 041.00 | 24 514.00 | | 24 041.00 |
DX Trade payables and related accounts | 38 290.00 | 51 556.00 | | 38 290.00 |
DY Tax and social security liabilities | 46 661.00 | 40 241.00 | | 46 661.00 |
EA Other liabilities | 6.00 | 7.00 | | 6.00 |
EC TOTAL (IV) | 119 460.00 | 134 266.00 | | 119 460.00 |
EE Grand total (I to V) | 366 961.00 | 376 796.00 | | 366 961.00 |
EG Accrued income and payables due within one year | 115 571.00 | 123 819.00 | | 115 571.00 |
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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 | 245 391.00 | | 245 391.00 | 245 391.00 |
FD Production sold - goods | 499 105.00 | | 499 105.00 | 499 105.00 |
FG Production sold - services | 57 251.00 | | 57 251.00 | 57 251.00 |
FJ Net sales | 801 747.00 | | 801 747.00 | 801 747.00 |
FN Capitalized production | | | 10 448.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 812 653.00 | |
FS Purchases of goods (including customs duties) | | | 48 269.00 | |
FT Inventory change (goods) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 117 510.00 | |
FW Other purchases and external expenses | | | 162 543.00 | |
FX Taxes, duties, and similar payments | | | 16 853.00 | |
FY Salaries and Wages | | | 308 377.00 | |
FZ Social Security Contributions | | | 91 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 261.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 804 894.00 | |
GG - OPERATING RESULT (I - II) | | | 7 759.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | 64 182.00 | | 394.00 |
A2 TOTAL ASSETS | 18 953.00 | 19 294.00 | | 18 953.00 |
A4 Equity method investments | 568.00 | 430.00 | | 568.00 |
HE Exceptional expenses on management operations | 394.00 | 4 185.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 4 185.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -4 185.00 | | -1 394.00 |
HK Income tax | 877.00 | 1 768.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 653.00 | 793 699.00 | | 812 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 682.00 | 776 094.00 | | 807 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971.00 | 17 606.00 | | 4 971.00 |
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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 | 515 086.00 | | 3 467.00 | 515 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 518 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 761.00 | | 3 467.00 | 512 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 356 542.00 | 58 261.00 | | 356 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 542.00 | 58 261.00 | | 354 542.00 |
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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 | 38 290.00 | 38 290.00 | | 38 290.00 |
8C Staff and Related Accounts | 21 283.00 | 21 283.00 | | 21 283.00 |
8D Social Security and Other Social Organizations | 13 329.00 | 13 329.00 | | 13 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 10 446.00 | 6 557.00 | 3 889.00 | 10 446.00 |
VI Group and Associates | 24 041.00 | 24 041.00 | | 24 041.00 |
VK Loans repaid during the year | 7 474.00 | | | 7 474.00 |
VM Income taxes | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 121.00 | 9 121.00 | | 9 121.00 |
VS Prepaid expenses | 19 197.00 | 19 197.00 | | 19 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 438.00 | 22 438.00 | | 22 438.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 460.00 | 115 571.00 | 3 889.00 | 119 460.00 |
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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 | 13 422.00 | 13 083.00 | | 13 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 203.00 | 11 453.00 | | 15 203.00 |
ST Other accounts | 90 239.00 | 89 973.00 | | 90 239.00 |
XQ Rental, rental and co-ownership charges | 56 903.00 | 55 979.00 | | 56 903.00 |
YU External personnel | | 29.00 | | |
YV Retrocessions of fees, commissions and brokerage | 198.00 | | | 198.00 |
YW Business tax | 3 431.00 | 3 438.00 | | 3 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 853.00 | 16 521.00 | | 16 853.00 |
YY Amount of VAT collected | 102 152.00 | 93 061.00 | | 102 152.00 |
YZ Total deductible VAT on goods and services | 35 946.00 | 32 826.00 | | 35 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 543.00 | 157 433.00 | | 162 543.00 |
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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 | 11.00 | | | 11.00 |
