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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 | 1 748.00 | 252.00 | 2 000.00 |
AP Buildings | 66 741.00 | 64 745.00 | 1 996.00 | 66 741.00 |
AR Technical installations, industrial equipment and tools | 27 122.00 | 13 236.00 | 13 886.00 | 27 122.00 |
AT Other tangible assets | 38 457.00 | 31 533.00 | 6 924.00 | 38 457.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 136 355.00 | 111 262.00 | 25 093.00 | 136 355.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 17 270.00 | | 17 270.00 | 17 270.00 |
CF Cash and cash equivalents | 37 745.00 | | 37 745.00 | 37 745.00 |
CJ TOTAL (II) | 55 795.00 | | 55 795.00 | 55 795.00 |
CO Grand total (0 to V) | 192 150.00 | 111 262.00 | 80 889.00 | 192 150.00 |
CP Shares due in less than one year | 2 035.00 | | | 2 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 452.00 | 97.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 422.00 | 20 356.00 | | 41 422.00 |
DL TOTAL (I) | 42 184.00 | 20 762.00 | | 42 184.00 |
DU Loans and Debts from Credit Institutions (3) | 14 445.00 | 4 815.00 | | 14 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 2 878.00 | | 957.00 |
DX Trade payables and related accounts | 2 450.00 | 2 730.00 | | 2 450.00 |
DY Tax and social security liabilities | 20 853.00 | 23 017.00 | | 20 853.00 |
EC TOTAL (IV) | 38 704.00 | 33 440.00 | | 38 704.00 |
EE Grand total (I to V) | 80 889.00 | 54 203.00 | | 80 889.00 |
EG Accrued income and payables due within one year | 27 400.00 | 33 440.00 | | 27 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 708.00 | | 236 708.00 | 236 708.00 |
FJ Net sales | 236 708.00 | | 236 708.00 | 236 708.00 |
FO Operating subsidies | | | 4 355.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 241 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 173.00 | |
FU Purchases of raw materials and other supplies | | | 9 240.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 72 466.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 85 412.00 | |
FZ Social Security Contributions | | | 13 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 190 795.00 | |
GG - OPERATING RESULT (I - II) | | | 50 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 222.00 | 221.00 | | 222.00 |
HE Exceptional expenses on management operations | 781.00 | 979.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 979.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -979.00 | | -781.00 |
HK Income tax | 7 873.00 | 846.00 | | 7 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 102.00 | 210 785.00 | | 241 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 681.00 | 190 429.00 | | 199 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 422.00 | 20 356.00 | | 41 422.00 |
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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 | 120 133.00 | | 16 223.00 | 120 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035.00 | |
I4 DECREASES Grand Total | | | 136 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 133.00 | | 16 188.00 | 116 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 35.00 | 2 000.00 |
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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 | 104 175.00 | 7 087.00 | | 104 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 400.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 827.00 | 6 687.00 | | 102 827.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8C Staff and Related Accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
8D Social Security and Other Social Organizations | 6 264.00 | 6 264.00 | | 6 264.00 |
8E Income Taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 238.00 | | | 238.00 |
VC Group and associates | 14 000.00 | | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 14 445.00 | 3 141.00 | 11 304.00 | 14 445.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 6 370.00 | | | 6 370.00 |
VP Miscellaneous | 3 032.00 | | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 305.00 | 19 305.00 | | 19 305.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 704.00 | 27 400.00 | 11 304.00 | 38 704.00 |
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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 | 689.00 | 479.00 | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 577.00 | 4 840.00 | | 5 577.00 |
ST Other accounts | 31 941.00 | 27 194.00 | | 31 941.00 |
XQ Rental, rental and co-ownership charges | 32 759.00 | 32 580.00 | | 32 759.00 |
YT Subcontracting | 2 189.00 | 3 161.00 | | 2 189.00 |
YW Business tax | 1 465.00 | 1 272.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 154.00 | 1 751.00 | | 2 154.00 |
YY Amount of VAT collected | 47 375.00 | 41 322.00 | | 47 375.00 |
YZ Total deductible VAT on goods and services | 14 450.00 | 13 908.00 | | 14 450.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 466.00 | 67 775.00 | | 72 466.00 |
