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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 146.00 | 23 673.00 | 154 473.00 | 178 146.00 |
AP Buildings | 423 817.00 | 149 853.00 | 273 965.00 | 423 817.00 |
AR Technical installations, industrial equipment and tools | 202 390.00 | 167 271.00 | 35 119.00 | 202 390.00 |
AT Other tangible assets | 22 592.00 | 22 526.00 | 65.00 | 22 592.00 |
BH Other financial assets | 51 492.00 | | 51 492.00 | 51 492.00 |
BJ TOTAL (I) | 878 437.00 | 363 322.00 | 515 114.00 | 878 437.00 |
BL Raw materials, supplies | 70 027.00 | | 70 027.00 | 70 027.00 |
BX Customers and related accounts | 608 756.00 | | 608 756.00 | 608 756.00 |
BZ Other receivables | 77 228.00 | | 77 228.00 | 77 228.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 758 915.00 | | 758 915.00 | 758 915.00 |
CO Grand total (0 to V) | 1 639 057.00 | 363 322.00 | 1 275 734.00 | 1 639 057.00 |
CW Deferred expenses or loan issuance costs | 1 705.00 | | 1 705.00 | 1 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 875.00 | | | 90 875.00 |
DD Legal reserve (1) | 9 087.00 | | | 9 087.00 |
DF Regulated reserves (1) | 464 146.00 | | | 464 146.00 |
DH Retained earnings | -393 323.00 | | | -393 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 171.00 | | | 30 171.00 |
DJ Investment subsidies | 9 286.00 | | | 9 286.00 |
DL TOTAL (I) | 210 242.00 | | | 210 242.00 |
DU Loans and Debts from Credit Institutions (3) | 328 242.00 | | | 328 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 149.00 | | | 8 149.00 |
DX Trade payables and related accounts | 141 100.00 | | | 141 100.00 |
DY Tax and social security liabilities | 498 207.00 | | | 498 207.00 |
EA Other liabilities | 89 794.00 | | | 89 794.00 |
EC TOTAL (IV) | 1 065 492.00 | | | 1 065 492.00 |
EE Grand total (I to V) | 1 275 734.00 | | | 1 275 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 299.00 | | | 90 299.00 |
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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 | 290 964.00 | | 290 964.00 | 290 964.00 |
FD Production sold - goods | 873 476.00 | | 873 476.00 | 873 476.00 |
FJ Net sales | 1 164 440.00 | | 1 164 440.00 | 1 164 440.00 |
FM Inventory production | | | -27 127.00 | |
FR Total operating income (I) | | | 1 137 314.00 | |
FU Purchases of raw materials and other supplies | | | 300 644.00 | |
FW Other purchases and external expenses | | | 318 217.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 337 614.00 | |
FZ Social Security Contributions | | | 248 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 263.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 232 484.00 | |
GG - OPERATING RESULT (I - II) | | | -95 170.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 157 385.00 | | | 157 385.00 |
HD Total exceptional income (VII) | 157 385.00 | | | 157 385.00 |
HE Exceptional expenses on management operations | 28 862.00 | | | 28 862.00 |
HH Total exceptional expenses (VIII) | 28 862.00 | | | 28 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 522.00 | | | 128 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 698.00 | | | 1 294 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 527.00 | | | 1 264 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 171.00 | | | 30 171.00 |
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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 | 846 437.00 | | 32 000.00 | 846 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 492.00 | |
I4 DECREASES Grand Total | | | 878 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 944.00 | | | 826 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 492.00 | | 32 000.00 | 19 492.00 |
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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 | 340 057.00 | 23 265.00 | | 340 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 057.00 | 23 265.00 | | 340 057.00 |
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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 | 141 100.00 | 141 100.00 | | 141 100.00 |
8C Staff and Related Accounts | 61 682.00 | 61 682.00 | | 61 682.00 |
8D Social Security and Other Social Organizations | 419 823.00 | 419 823.00 | | 419 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 794.00 | 89 794.00 | | 89 794.00 |
UT Other financial assets | 51 492.00 | | | 51 492.00 |
UX Other trade receivables | 608 756.00 | | | 608 756.00 |
UZ Social Security, other social security organizations | 50 435.00 | | | 50 435.00 |
VG Loans with a maturity of up to one year at origin | 90 299.00 | 90 299.00 | | 90 299.00 |
VH Loans with a maturity of more than one year at origin | 237 944.00 | 237 944.00 | | 237 944.00 |
VI Group and Associates | 8 149.00 | 8 149.00 | | 8 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 702.00 | 16 702.00 | | 16 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 793.00 | | | 26 793.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 438.00 | 687 946.00 | 51 492.00 | 739 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 492.00 | 1 065 492.00 | | 1 065 492.00 |
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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 | 4 500.00 | | | 4 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 907.00 | | | 50 907.00 |
ST Other accounts | 69 406.00 | | | 69 406.00 |
XQ Rental, rental and co-ownership charges | 52 112.00 | | | 52 112.00 |
YT Subcontracting | 145 792.00 | | | 145 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 217.00 | | | 318 217.00 |
