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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 | 8 902.00 | 8 902.00 | | 8 902.00 |
AN Land | 11 288.00 | 11 288.00 | | 11 288.00 |
AP Buildings | 28 505.00 | 15 975.00 | 12 530.00 | 28 505.00 |
AR Technical installations, industrial equipment and tools | 195 407.00 | 154 904.00 | 40 504.00 | 195 407.00 |
AT Other tangible assets | 134 353.00 | 95 078.00 | 39 275.00 | 134 353.00 |
BJ TOTAL (I) | 379 063.00 | 286 147.00 | 92 916.00 | 379 063.00 |
BL Raw materials, supplies | 19 065.00 | | 19 065.00 | 19 065.00 |
BN Goods in progress | 14 663.00 | | 14 663.00 | 14 663.00 |
BX Customers and related accounts | 48 358.00 | | 48 358.00 | 48 358.00 |
BZ Other receivables | 31 555.00 | | 31 555.00 | 31 555.00 |
CF Cash and cash equivalents | 124 802.00 | | 124 802.00 | 124 802.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 242 859.00 | | 242 859.00 | 242 859.00 |
CO Grand total (0 to V) | 621 922.00 | 286 147.00 | 335 775.00 | 621 922.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 904.00 | 18 904.00 | | 18 904.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | 123 615.00 | 123 615.00 | | 123 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 571.00 | 47 463.00 | | 10 571.00 |
DJ Investment subsidies | 13 605.00 | 6 165.00 | | 13 605.00 |
DL TOTAL (I) | 168 584.00 | 198 037.00 | | 168 584.00 |
DU Loans and Debts from Credit Institutions (3) | 51 558.00 | 4 823.00 | | 51 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 738.00 | 14 519.00 | | 29 738.00 |
DX Trade payables and related accounts | 8 168.00 | 9 729.00 | | 8 168.00 |
DY Tax and social security liabilities | 70 094.00 | 44 690.00 | | 70 094.00 |
EA Other liabilities | 7 632.00 | 18 791.00 | | 7 632.00 |
EC TOTAL (IV) | 167 191.00 | 92 553.00 | | 167 191.00 |
EE Grand total (I to V) | 335 775.00 | 290 590.00 | | 335 775.00 |
EG Accrued income and payables due within one year | 128 913.00 | 92 553.00 | | 128 913.00 |
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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 | 100 220.00 | | 100 220.00 | 100 220.00 |
FG Production sold - services | 403 967.00 | | 403 967.00 | 403 967.00 |
FJ Net sales | 504 187.00 | | 504 187.00 | 504 187.00 |
FM Inventory production | | | -8 644.00 | |
FN Capitalized production | | | 4 563.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 503 331.00 | |
FS Purchases of goods (including customs duties) | | | 45 920.00 | |
FU Purchases of raw materials and other supplies | | | 50 966.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 135 121.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 164 526.00 | |
FZ Social Security Contributions | | | 78 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 218.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 500 358.00 | |
GG - OPERATING RESULT (I - II) | | | 2 973.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 3 750.00 | | 1 200.00 |
A2 TOTAL ASSETS | 37 084.00 | 31 155.00 | | 37 084.00 |
HB Exceptional income from capital transactions | 9 495.00 | 1 027.00 | | 9 495.00 |
HD Total exceptional income (VII) | 9 495.00 | 1 027.00 | | 9 495.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 450.00 | 1 027.00 | | 9 450.00 |
HK Income tax | 1 869.00 | 9 991.00 | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 307.00 | 517 400.00 | | 513 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 736.00 | 469 937.00 | | 502 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 571.00 | 47 463.00 | | 10 571.00 |
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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 | 313 159.00 | | 65 905.00 | 313 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 379 063.00 | |
IO DECREASES Total including other intangible assets | | | 8 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 902.00 | | | 8 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 650.00 | | 65 904.00 | 303 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | 1.00 | 607.00 |
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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 | 267 929.00 | 18 218.00 | | 267 929.00 |
PE DEPRECIATION Total including other intangible assets | 8 902.00 | | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 027.00 | 18 218.00 | | 259 027.00 |
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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 | 8 168.00 | 8 168.00 | | 8 168.00 |
8C Staff and Related Accounts | 47 332.00 | 47 332.00 | | 47 332.00 |
8D Social Security and Other Social Organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 632.00 | 7 632.00 | | 7 632.00 |
UX Other trade receivables | 48 358.00 | 48 358.00 | | 48 358.00 |
VB VAT | 22 044.00 | 22 044.00 | | 22 044.00 |
VC Group and associates | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 51 558.00 | 13 280.00 | 38 278.00 | 51 558.00 |
VI Group and Associates | 29 738.00 | 29 738.00 | | 29 738.00 |
VJ Loans taken out during the year | 56 414.00 | | | 56 414.00 |
VK Loans repaid during the year | 9 676.00 | | | 9 676.00 |
VM Income taxes | 8 123.00 | 8 123.00 | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 329.00 | 84 329.00 | | 84 329.00 |
VW VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 191.00 | 128 913.00 | 38 278.00 | 167 191.00 |
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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 | 4 440.00 | 4 432.00 | | 4 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 589.00 | 8 179.00 | | 8 589.00 |
ST Other accounts | 61 383.00 | 43 741.00 | | 61 383.00 |
XQ Rental, rental and co-ownership charges | 43 617.00 | 43 049.00 | | 43 617.00 |
YT Subcontracting | 21 531.00 | 34 261.00 | | 21 531.00 |
YW Business tax | 2 118.00 | 2 102.00 | | 2 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 558.00 | 6 534.00 | | 6 558.00 |
YY Amount of VAT collected | 98 191.00 | 100 577.00 | | 98 191.00 |
YZ Total deductible VAT on goods and services | 58 872.00 | 34 984.00 | | 58 872.00 |
ZE Dividends | 47 463.00 | | | 47 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 121.00 | 129 230.00 | | 135 121.00 |
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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 | 4.00 | | | 4.00 |
