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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 | 277 075.00 | 17 906.00 | 294 981.00 |
AR Technical installations, industrial equipment and tools | 69 270.00 | 57 304.00 | 11 966.00 | 69 270.00 |
AT Other tangible assets | 165 077.00 | 133 751.00 | 31 326.00 | 165 077.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 531 653.00 | 470 130.00 | 61 524.00 | 531 653.00 |
BT Goods | 3 339.00 | | 3 339.00 | 3 339.00 |
BZ Other receivables | 35 217.00 | | 35 217.00 | 35 217.00 |
CD Marketable securities | 155 150.00 | | 155 150.00 | 155 150.00 |
CF Cash and cash equivalents | 302 124.00 | | 302 124.00 | 302 124.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 497 058.00 | | 497 058.00 | 497 058.00 |
CO Grand total (0 to V) | 1 028 711.00 | 470 130.00 | 558 582.00 | 1 028 711.00 |
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 | 221 101.00 | 216 130.00 | | 221 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 005.00 | 4 971.00 | | 77 005.00 |
DL TOTAL (I) | 324 507.00 | 247 501.00 | | 324 507.00 |
DU Loans and Debts from Credit Institutions (3) | 107 168.00 | 10 462.00 | | 107 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 272.00 | 24 041.00 | | 34 272.00 |
DX Trade payables and related accounts | 26 942.00 | 38 290.00 | | 26 942.00 |
DY Tax and social security liabilities | 65 693.00 | 46 661.00 | | 65 693.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 234 075.00 | 119 460.00 | | 234 075.00 |
EE Grand total (I to V) | 558 582.00 | 366 961.00 | | 558 582.00 |
EG Accrued income and payables due within one year | 134 075.00 | 115 571.00 | | 134 075.00 |
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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 | 168 489.00 | | 168 489.00 | 168 489.00 |
FD Production sold - goods | 375 144.00 | | 375 144.00 | 375 144.00 |
FG Production sold - services | 67 671.00 | | 67 671.00 | 67 671.00 |
FJ Net sales | 611 303.00 | | 611 303.00 | 611 303.00 |
FN Capitalized production | | | 6 828.00 | |
FO Operating subsidies | | | 36 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 100.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 664 627.00 | |
FS Purchases of goods (including customs duties) | | | 34 102.00 | |
FT Inventory change (goods) | | | 1 005.00 | |
FU Purchases of raw materials and other supplies | | | 80 932.00 | |
FW Other purchases and external expenses | | | 144 131.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 195 978.00 | |
FZ Social Security Contributions | | | 56 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 327.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 578 897.00 | |
GG - OPERATING RESULT (I - II) | | | 85 730.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 100.00 | 394.00 | | 10 100.00 |
A2 TOTAL ASSETS | 20 352.00 | 18 953.00 | | 20 352.00 |
A4 Equity method investments | 387.00 | 568.00 | | 387.00 |
HE Exceptional expenses on management operations | | 394.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 394.00 | | |
HK Income tax | 8 923.00 | 877.00 | | 8 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 888.00 | 812 653.00 | | 664 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 883.00 | 807 682.00 | | 587 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 005.00 | 4 971.00 | | 77 005.00 |
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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 | 518 553.00 | | 13 101.00 | 518 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 531 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 228.00 | | 13 101.00 | 516 228.00 |
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 | 414 803.00 | 55 327.00 | | 414 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 803.00 | 55 327.00 | | 412 803.00 |
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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 | 26 942.00 | 26 942.00 | | 26 942.00 |
8C Staff and Related Accounts | 23 724.00 | 23 724.00 | | 23 724.00 |
8D Social Security and Other Social Organizations | 21 043.00 | 21 043.00 | | 21 043.00 |
8E Income Taxes | 8 485.00 | 8 485.00 | | 8 485.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VH Loans with a maturity of more than one year at origin | 107 168.00 | 7 168.00 | 100 000.00 | 107 168.00 |
VI Group and Associates | 34 272.00 | 34 272.00 | | 34 272.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 441.00 | 12 441.00 | | 12 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 222.00 | 32 222.00 | | 32 222.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 770.00 | 36 770.00 | | 36 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 075.00 | 134 075.00 | 100 000.00 | 234 075.00 |
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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 | 9 052.00 | 13 422.00 | | 9 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 994.00 | 15 203.00 | | 30 994.00 |
ST Other accounts | 70 462.00 | 90 239.00 | | 70 462.00 |
XQ Rental, rental and co-ownership charges | 42 586.00 | 56 903.00 | | 42 586.00 |
YT Subcontracting | 288.00 | | | 288.00 |
YV Retrocessions of fees, commissions and brokerage | -198.00 | 198.00 | | -198.00 |
YW Business tax | 1 541.00 | 3 431.00 | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 593.00 | 16 853.00 | | 10 593.00 |
YY Amount of VAT collected | 78 853.00 | 102 152.00 | | 78 853.00 |
YZ Total deductible VAT on goods and services | 26 493.00 | 35 946.00 | | 26 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 131.00 | 162 543.00 | | 144 131.00 |
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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 | 7.00 | | | 7.00 |
