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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 108.00 | | 250 108.00 | 250 108.00 |
AN Land | 1 169.00 | | 1 169.00 | 1 169.00 |
AP Buildings | 314 835.00 | 301 490.00 | 13 345.00 | 314 835.00 |
AR Technical installations, industrial equipment and tools | 39 472.00 | 34 965.00 | 4 507.00 | 39 472.00 |
AT Other tangible assets | 150 273.00 | 38 723.00 | 111 550.00 | 150 273.00 |
BJ TOTAL (I) | 755 857.00 | 375 178.00 | 380 679.00 | 755 857.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 940.00 | | 940.00 | 940.00 |
CO Grand total (0 to V) | 756 797.00 | 375 178.00 | 381 619.00 | 756 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 480.00 | 130 480.00 | | 130 480.00 |
DD Legal reserve (1) | 13 048.00 | 13 048.00 | | 13 048.00 |
DG Other reserves | 58 899.00 | 57 961.00 | | 58 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 040.00 | 939.00 | | 4 040.00 |
DL TOTAL (I) | 206 468.00 | 202 427.00 | | 206 468.00 |
DU Loans and Debts from Credit Institutions (3) | 143 206.00 | 76 078.00 | | 143 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403.00 | 8 972.00 | | 4 403.00 |
DX Trade payables and related accounts | 221.00 | 3 846.00 | | 221.00 |
DY Tax and social security liabilities | 1 163.00 | 166.00 | | 1 163.00 |
EA Other liabilities | 26 158.00 | 40 976.00 | | 26 158.00 |
EC TOTAL (IV) | 175 151.00 | 130 039.00 | | 175 151.00 |
EE Grand total (I to V) | 381 619.00 | 332 466.00 | | 381 619.00 |
EG Accrued income and payables due within one year | 56 794.00 | 61 470.00 | | 56 794.00 |
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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 | 41 349.00 | | 41 349.00 | 41 349.00 |
FJ Net sales | 41 349.00 | | 41 349.00 | 41 349.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 349.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 12 816.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 672.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 32 371.00 | |
GG - OPERATING RESULT (I - II) | | | 8 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 673.00 | 6 759.00 | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 6 759.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | -6 759.00 | | -1 673.00 |
HK Income tax | 713.00 | 166.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 349.00 | 31 359.00 | | 41 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 309.00 | 30 421.00 | | 37 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 040.00 | 939.00 | | 4 040.00 |
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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 | 697 461.00 | | 69 270.00 | 697 461.00 |
I4 DECREASES Grand Total | | 10 874.00 | 755 857.00 | |
IO DECREASES Total including other intangible assets | | | 250 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 874.00 | 505 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 108.00 | | | 250 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 352.00 | | 69 270.00 | 447 352.00 |
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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 | 368 706.00 | 15 672.00 | 9 200.00 | 368 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 706.00 | 15 672.00 | 9 200.00 | 368 706.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 158.00 | 26 158.00 | | 26 158.00 |
VB VAT | 37.00 | | | 37.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 143 195.00 | 24 838.00 | 85 951.00 | 143 195.00 |
VI Group and Associates | 4 403.00 | 4 403.00 | | 4 403.00 |
VJ Loans taken out during the year | 76 476.00 | | | 76 476.00 |
VK Loans repaid during the year | 12 327.00 | | | 12 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37.00 | 37.00 | | 37.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 151.00 | 56 794.00 | 85 951.00 | 175 151.00 |
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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 | 2 783.00 | 2 758.00 | | 2 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 429.00 | 2 205.00 | | 2 429.00 |
ST Other accounts | 10 386.00 | 5 806.00 | | 10 386.00 |
YW Business tax | 578.00 | 509.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 361.00 | 3 267.00 | | 3 361.00 |
YY Amount of VAT collected | 8 270.00 | 6 219.00 | | 8 270.00 |
YZ Total deductible VAT on goods and services | 1 778.00 | 1 127.00 | | 1 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 816.00 | 8 011.00 | | 12 816.00 |
