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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AP Buildings | 54 526.00 | 8 427.00 | 46 098.00 | 54 526.00 |
AR Technical installations, industrial equipment and tools | 11 521.00 | 8 540.00 | 2 981.00 | 11 521.00 |
AT Other tangible assets | 30 019.00 | 9 676.00 | 20 342.00 | 30 019.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 216 299.00 | 33 352.00 | 182 946.00 | 216 299.00 |
BT Goods | 19 991.00 | 1 003.00 | 18 988.00 | 19 991.00 |
BX Customers and related accounts | 54 147.00 | | 54 147.00 | 54 147.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 119 313.00 | | 119 313.00 | 119 313.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 195 230.00 | 1 003.00 | 194 227.00 | 195 230.00 |
CO Grand total (0 to V) | 411 530.00 | 34 355.00 | 377 174.00 | 411 530.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 112 913.00 | | 112 913.00 | 112 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 188 300.00 | | | 188 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 377.00 | | | 50 377.00 |
DL TOTAL (I) | 279 377.00 | | | 279 377.00 |
DU Loans and Debts from Credit Institutions (3) | 52 872.00 | | | 52 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 11 305.00 | | | 11 305.00 |
DY Tax and social security liabilities | 32 606.00 | | | 32 606.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 97 796.00 | | | 97 796.00 |
EE Grand total (I to V) | 377 174.00 | | | 377 174.00 |
EG Accrued income and payables due within one year | 58 901.00 | | | 58 901.00 |
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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 | 133 567.00 | | 133 567.00 | 133 567.00 |
FG Production sold - services | 121 839.00 | | 121 839.00 | 121 839.00 |
FJ Net sales | 255 406.00 | | 255 406.00 | 255 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 258 790.00 | |
FS Purchases of goods (including customs duties) | | | 118 885.00 | |
FT Inventory change (goods) | | | 11 457.00 | |
FW Other purchases and external expenses | | | 42 166.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 54 695.00 | |
FZ Social Security Contributions | | | 16 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 001.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 49 382.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 172.00 | | | 308 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 795.00 | | | 257 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 377.00 | | | 50 377.00 |
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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 | 224 798.00 | | | 224 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 524.00 | |
I4 DECREASES Grand Total | | 8 498.00 | 216 299.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 498.00 | 96 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 565.00 | | | 104 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 524.00 | | | 113 524.00 |
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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 | 33 080.00 | 8 772.00 | 8 498.00 | 33 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 372.00 | 8 772.00 | 8 498.00 | 26 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 131.00 | 1 003.00 | 3 131.00 | 3 131.00 |
7B Total provisions for depreciation | 3 131.00 | 1 003.00 | 3 131.00 | 3 131.00 |
7C Grand total | 3 131.00 | 1 003.00 | 3 131.00 | 3 131.00 |
UE of which provisions and reversals: - Operating | | 1 003.00 | 3 131.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
8C Staff and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 54 147.00 | 54 147.00 | | 54 147.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 52 872.00 | 13 977.00 | 38 895.00 | 52 872.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VK Loans repaid during the year | 6 767.00 | | | 6 767.00 |
VM Income taxes | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 926.00 | 55 926.00 | | 55 926.00 |
VW VAT | 16 431.00 | 16 431.00 | | 16 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 796.00 | 58 901.00 | 38 895.00 | 97 796.00 |
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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 | 681.00 | | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 359.00 | | | 4 359.00 |
ST Other accounts | 3 162.00 | | | 3 162.00 |
XQ Rental, rental and co-ownership charges | 18 644.00 | | | 18 644.00 |
YT Subcontracting | 16 000.00 | | | 16 000.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 823.00 | | | 1 823.00 |
YY Amount of VAT collected | 55 355.00 | | | 55 355.00 |
YZ Total deductible VAT on goods and services | 31 472.00 | | | 31 472.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 166.00 | | | 42 166.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
