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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 | 391.00 | 391.00 | | 391.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 349 269.00 | 69 588.00 | 279 681.00 | 349 269.00 |
AR Technical installations, industrial equipment and tools | 55 610.00 | 39 438.00 | 16 172.00 | 55 610.00 |
AT Other tangible assets | 1 230.00 | 1 177.00 | 52.00 | 1 230.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 437 800.00 | 110 595.00 | 327 205.00 | 437 800.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 7 996.00 | | 7 996.00 | 7 996.00 |
CO Grand total (0 to V) | 450 069.00 | 110 595.00 | 339 474.00 | 450 069.00 |
CW Deferred expenses or loan issuance costs | 4 273.00 | | 4 273.00 | 4 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 731.00 | | | 58 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 183.00 | | | 16 183.00 |
DL TOTAL (I) | 80 413.00 | | | 80 413.00 |
DU Loans and Debts from Credit Institutions (3) | 225 830.00 | | | 225 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | | | 2 147.00 |
DX Trade payables and related accounts | 5 445.00 | | | 5 445.00 |
DY Tax and social security liabilities | 25 639.00 | | | 25 639.00 |
EC TOTAL (IV) | 259 061.00 | | | 259 061.00 |
EE Grand total (I to V) | 339 474.00 | | | 339 474.00 |
EG Accrued income and payables due within one year | 65 900.00 | | | 65 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 939.00 | | | 8 939.00 |
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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 | 208 612.00 | | 208 612.00 | 208 612.00 |
FJ Net sales | 208 612.00 | | 208 612.00 | 208 612.00 |
FO Operating subsidies | | | 2 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 010.00 | |
FW Other purchases and external expenses | | | 46 384.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 80 366.00 | |
FZ Social Security Contributions | | | 31 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 024.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 192 123.00 | |
GG - OPERATING RESULT (I - II) | | | 27 887.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 349.00 | | | 9 349.00 |
A2 TOTAL ASSETS | 25 760.00 | | | 25 760.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | | | -2 034.00 |
HK Income tax | 2 638.00 | | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 013.00 | | | 220 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 830.00 | | | 203 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 183.00 | | | 16 183.00 |
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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 | 411 945.00 | | 85 353.00 | 411 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 56 112.00 | 3 386.00 | 437 800.00 | 56 112.00 |
IO DECREASES Total including other intangible assets | | | 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 112.00 | 3 386.00 | 437 109.00 | 56 112.00 |
KD ACQUISITIONS Total including other intangible assets | 391.00 | | | 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 253.00 | | 85 353.00 | 411 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 112.00 | | | 56 112.00 |
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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 | 84 453.00 | 29 528.00 | 3 386.00 | 84 453.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 062.00 | 29 528.00 | 3 386.00 | 84 062.00 |
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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8C Staff and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 23 157.00 | 23 157.00 | | 23 157.00 |
VB VAT | 4 539.00 | | | 4 539.00 |
VG Loans with a maturity of up to one year at origin | 8 939.00 | 8 939.00 | | 8 939.00 |
VH Loans with a maturity of more than one year at origin | 216 890.00 | 23 729.00 | 101 746.00 | 216 890.00 |
VI Group and Associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VK Loans repaid during the year | 25 293.00 | | | 25 293.00 |
VM Income taxes | 1 894.00 | | | 1 894.00 |
VP Miscellaneous | 919.00 | | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 762.00 | 7 762.00 | | 7 762.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 061.00 | 65 900.00 | 101 746.00 | 259 061.00 |
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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 | 5 935.00 | | | 5 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 925.00 | | | 1 925.00 |
ST Other accounts | 42 905.00 | | | 42 905.00 |
XQ Rental, rental and co-ownership charges | 754.00 | | | 754.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 935.00 | | | 5 935.00 |
YY Amount of VAT collected | 41 722.00 | | | 41 722.00 |
YZ Total deductible VAT on goods and services | 11 397.00 | | | 11 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 384.00 | | | 46 384.00 |
