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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 101 887.00 | 9 417.00 | 92 470.00 | 101 887.00 |
AR Technical installations, industrial equipment and tools | 246 183.00 | 210 016.00 | 36 166.00 | 246 183.00 |
AT Other tangible assets | 516 483.00 | 461 693.00 | 54 790.00 | 516 483.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 22 132.00 | | 22 132.00 | 22 132.00 |
BJ TOTAL (I) | 897 063.00 | 682 957.00 | 214 106.00 | 897 063.00 |
BX Customers and related accounts | 240 257.00 | | 240 257.00 | 240 257.00 |
BZ Other receivables | 127 016.00 | | 127 016.00 | 127 016.00 |
CF Cash and cash equivalents | 31 297.00 | | 31 297.00 | 31 297.00 |
CH Prepaid expenses | 108 748.00 | | 108 748.00 | 108 748.00 |
CJ TOTAL (II) | 507 318.00 | | 507 318.00 | 507 318.00 |
CO Grand total (0 to V) | 1 404 381.00 | 682 957.00 | 721 425.00 | 1 404 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 159 344.00 | | | 159 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 366.00 | | | 4 366.00 |
DL TOTAL (I) | 207 710.00 | | | 207 710.00 |
DU Loans and Debts from Credit Institutions (3) | 137 037.00 | | | 137 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 596.00 | | | 57 596.00 |
DX Trade payables and related accounts | 211 733.00 | | | 211 733.00 |
DY Tax and social security liabilities | 105 373.00 | | | 105 373.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 513 715.00 | | | 513 715.00 |
EE Grand total (I to V) | 721 425.00 | | | 721 425.00 |
EG Accrued income and payables due within one year | 513 715.00 | | | 513 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 037.00 | | | 137 037.00 |
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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 | 10 393.00 | | 10 393.00 | 10 393.00 |
FG Production sold - services | 1 461 615.00 | | 1 461 615.00 | 1 461 615.00 |
FJ Net sales | 1 461 615.00 | | 1 461 615.00 | 1 461 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 462 169.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 1 025 824.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 258 218.00 | |
FZ Social Security Contributions | | | 53 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 584.00 | |
GE Other Expenses | | | 81 374.00 | |
GF Total Operating Expenses (II) | | | 1 450 770.00 | |
GG - OPERATING RESULT (I - II) | | | 11 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 546.00 | | |
A4 Equity method investments | 78 156.00 | | | 78 156.00 |
HA Exceptional income from management transactions | 30.00 | 184.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 184.00 | | 30.00 |
HE Exceptional expenses on management operations | 4 124.00 | | | 4 124.00 |
HF Exceptional expenses on capital transactions | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | 4 124.00 | | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 124.00 | | | -4 124.00 |
HK Income tax | | 2 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 169.00 | | | 1 462 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 803.00 | | | 1 457 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 366.00 | | | 4 366.00 |
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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 | 883 520.00 | | 13 543.00 | 883 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 23 058.00 | |
I4 DECREASES Grand Total | | | 897 063.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 172.00 | | 15 143.00 | 850 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 658.00 | | -1 600.00 | 24 658.00 |
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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 | 661 372.00 | 21 584.00 | | 661 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 542.00 | 21 584.00 | | 659 542.00 |
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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 | 211 733.00 | 211 733.00 | | 211 733.00 |
8C Staff and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 54 405.00 | 54 405.00 | | 54 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 22 132.00 | | | 22 132.00 |
UX Other trade receivables | 240 257.00 | | | 240 257.00 |
VA Doubtful or disputed receivables | 3 738.00 | | | 3 738.00 |
VB VAT | 39 250.00 | | | 39 250.00 |
VH Loans with a maturity of more than one year at origin | 137 037.00 | 137 037.00 | | 137 037.00 |
VI Group and Associates | 57 596.00 | 57 596.00 | | 57 596.00 |
VK Loans repaid during the year | 2 199.00 | | | 2 199.00 |
VM Income taxes | 24 029.00 | | | 24 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 243.00 | | | 60 243.00 |
VS Prepaid expenses | 108 748.00 | | | 108 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 153.00 | 476 021.00 | 22 132.00 | 498 153.00 |
VW VAT | 50 968.00 | 50 968.00 | | 50 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 715.00 | 513 715.00 | | 513 715.00 |
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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 | 5 815.00 | | | 5 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 746.00 | | | 38 746.00 |
ST Other accounts | 376 297.00 | | | 376 297.00 |
XQ Rental, rental and co-ownership charges | 55 774.00 | | | 55 774.00 |
YT Subcontracting | 552 798.00 | | | 552 798.00 |
YU External personnel | 2 209.00 | | | 2 209.00 |
YW Business tax | 4 009.00 | | | 4 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 824.00 | | | 9 824.00 |
YY Amount of VAT collected | 48 446.00 | | | 48 446.00 |
YZ Total deductible VAT on goods and services | 122 087.00 | | | 122 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 025 824.00 | | | 1 025 824.00 |
