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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 | 6 324.00 | 2 802.00 | 3 523.00 | 6 324.00 |
AH Goodwill | 69 364.00 | | 69 364.00 | 69 364.00 |
AN Land | 534 386.00 | 21 386.00 | 513 000.00 | 534 386.00 |
AP Buildings | 509 358.00 | 369 940.00 | 139 418.00 | 509 358.00 |
AR Technical installations, industrial equipment and tools | 88 985.00 | 70 950.00 | 18 035.00 | 88 985.00 |
AT Other tangible assets | 93 823.00 | 84 705.00 | 9 118.00 | 93 823.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 1 302 791.00 | 549 783.00 | 753 009.00 | 1 302 791.00 |
BL Raw materials, supplies | 296.00 | | 296.00 | 296.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 244 362.00 | | 244 362.00 | 244 362.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 252 846.00 | | 252 846.00 | 252 846.00 |
CO Grand total (0 to V) | 1 555 637.00 | 549 783.00 | 1 005 854.00 | 1 555 637.00 |
CP Shares due in less than one year | 551.00 | | | 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 380 856.00 | 349 026.00 | | 380 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 743.00 | 31 830.00 | | 32 743.00 |
DL TOTAL (I) | 576 399.00 | 543 656.00 | | 576 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 302.00 | 241 079.00 | | 182 302.00 |
DW Advances and down payments received on current orders | 2 620.00 | 4 085.00 | | 2 620.00 |
DX Trade payables and related accounts | 8 493.00 | 7 964.00 | | 8 493.00 |
DY Tax and social security liabilities | 236 040.00 | 186 946.00 | | 236 040.00 |
EA Other liabilities | | 870.00 | | |
EC TOTAL (IV) | 429 455.00 | 440 944.00 | | 429 455.00 |
EE Grand total (I to V) | 1 005 854.00 | 984 600.00 | | 1 005 854.00 |
EG Accrued income and payables due within one year | 301 590.00 | 257 311.00 | | 301 590.00 |
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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 | 1 566.00 | | 1 566.00 | 1 566.00 |
FG Production sold - services | 483 055.00 | | 483 055.00 | 483 055.00 |
FJ Net sales | 484 622.00 | | 484 622.00 | 484 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 489 156.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | -39.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 116 626.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 200 588.00 | |
FZ Social Security Contributions | | | 78 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 723.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 440 826.00 | |
GG - OPERATING RESULT (I - II) | | | 48 330.00 | |
GR Interest and similar expenses | | | 15 088.00 | |
GU Total financial expenses (VI) | | | 15 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 529.00 | 4 483.00 | | 4 529.00 |
A4 Equity method investments | 230.00 | 239.00 | | 230.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 46.00 | 35.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 35.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 371.00 | -35.00 | | 5 371.00 |
HK Income tax | 5 869.00 | 5 623.00 | | 5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 573.00 | 467 934.00 | | 494 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 829.00 | 436 105.00 | | 461 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 743.00 | 31 830.00 | | 32 743.00 |
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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 | 1 318 212.00 | | 5 922.00 | 1 318 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | 21 343.00 | 1 302 791.00 | |
IO DECREASES Total including other intangible assets | | | 75 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 343.00 | 1 226 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 689.00 | | | 75 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 973.00 | | 5 922.00 | 1 241 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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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 | 538 403.00 | 32 723.00 | 21 343.00 | 538 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | 245.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 846.00 | 32 478.00 | 21 343.00 | 535 846.00 |
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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 | 179 934.00 | 54 689.00 | 125 245.00 | 179 934.00 |
8B Suppliers and Related Accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
8C Staff and Related Accounts | 116 210.00 | 116 210.00 | | 116 210.00 |
8D Social Security and Other Social Organizations | 100 338.00 | 100 338.00 | | 100 338.00 |
8E Income Taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 551.00 | 551.00 | | 551.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VI Group and Associates | 2 368.00 | 2 368.00 | | 2 368.00 |
VK Loans repaid during the year | 56 368.00 | | | 56 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 253.00 | 8 253.00 | | 8 253.00 |
VW VAT | 13 297.00 | 13 297.00 | | 13 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 835.00 | 301 590.00 | 125 245.00 | 426 835.00 |
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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 | 9 957.00 | 9 017.00 | | 9 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 215.00 | 8 698.00 | | 8 215.00 |
ST Other accounts | 105 168.00 | 95 213.00 | | 105 168.00 |
XQ Rental, rental and co-ownership charges | 1 498.00 | 2 087.00 | | 1 498.00 |
YT Subcontracting | 1 745.00 | 3 472.00 | | 1 745.00 |
YW Business tax | 1 711.00 | 4 188.00 | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 668.00 | 13 205.00 | | 11 668.00 |
YY Amount of VAT collected | 50 944.00 | 50 046.00 | | 50 944.00 |
YZ Total deductible VAT on goods and services | 15 694.00 | 13 708.00 | | 15 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 626.00 | 109 470.00 | | 116 626.00 |
