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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 027.00 | 18 138.00 | 79 889.00 | 98 027.00 |
AP Buildings | 107 837.00 | 26 525.00 | 81 312.00 | 107 837.00 |
AR Technical installations, industrial equipment and tools | 123 755.00 | 101 322.00 | 22 434.00 | 123 755.00 |
AT Other tangible assets | 51 255.00 | 38 575.00 | 12 680.00 | 51 255.00 |
BB Receivables related to investments | 48 726.00 | | 48 726.00 | 48 726.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 460 752.00 | 184 712.00 | 276 040.00 | 460 752.00 |
BL Raw materials, supplies | 4 882.00 | | 4 882.00 | 4 882.00 |
BP Services in progress | 27 131.00 | | 27 131.00 | 27 131.00 |
BX Customers and related accounts | 1 002 706.00 | | 1 002 706.00 | 1 002 706.00 |
BZ Other receivables | 29 134.00 | | 29 134.00 | 29 134.00 |
CF Cash and cash equivalents | 40 971.00 | | 40 971.00 | 40 971.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 1 105 739.00 | | 1 105 739.00 | 1 105 739.00 |
CO Grand total (0 to V) | 1 566 491.00 | 184 712.00 | 1 381 779.00 | 1 566 491.00 |
CU Other investments | 30 452.00 | 152.00 | 30 299.00 | 30 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 165.00 | | | 138 165.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -69 035.00 | | | -69 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 603.00 | | | 53 603.00 |
DL TOTAL (I) | 126 544.00 | | | 126 544.00 |
DP Provisions for Risks | 918.00 | | | 918.00 |
DR TOTAL (IV) | 918.00 | | | 918.00 |
DU Loans and Debts from Credit Institutions (3) | 382 948.00 | | | 382 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 328.00 | | | 664 328.00 |
DX Trade payables and related accounts | 28 470.00 | | | 28 470.00 |
DY Tax and social security liabilities | 113 357.00 | | | 113 357.00 |
EA Other liabilities | 65 215.00 | | | 65 215.00 |
EC TOTAL (IV) | 1 254 317.00 | | | 1 254 317.00 |
EE Grand total (I to V) | 1 381 779.00 | | | 1 381 779.00 |
EG Accrued income and payables due within one year | 599 549.00 | | | 599 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 045.00 | | | 270 045.00 |
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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 | 804.00 | | 804.00 | 804.00 |
FD Production sold - goods | 37 089.00 | | 37 089.00 | 37 089.00 |
FG Production sold - services | 498 279.00 | | 498 279.00 | 498 279.00 |
FJ Net sales | 536 172.00 | | 536 172.00 | 536 172.00 |
FM Inventory production | | | -894.00 | |
FO Operating subsidies | | | 1 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 538 082.00 | |
FU Purchases of raw materials and other supplies | | | 43 058.00 | |
FV Inventory change (raw materials and supplies) | | | 5 191.00 | |
FW Other purchases and external expenses | | | 96 550.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 284 856.00 | |
FZ Social Security Contributions | | | 59 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 506 475.00 | |
GG - OPERATING RESULT (I - II) | | | 31 607.00 | |
GH Attributed profit or transferred loss (III) | | | 74 206.00 | |
GI Supported loss or transferred profit (IV) | | | 18 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 37 743.00 | |
GU Total financial expenses (VI) | | | 37 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | | | 1 068.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | -2 914.00 | | | -2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 230.00 | | | 614 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 627.00 | | | 560 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 603.00 | | | 53 603.00 |
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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 | 468 381.00 | | 1 366.00 | 468 381.00 |
I3 DECREASES Total Financial Fixed Assets | 8 994.00 | | 79 878.00 | 8 994.00 |
I4 DECREASES Grand Total | 8 994.00 | | 460 752.00 | 8 994.00 |
IY DECREASES Total Tangible Fixed Assets | | | 380 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 209.00 | | 666.00 | 380 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 172.00 | | 700.00 | 88 172.00 |
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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 | 170 780.00 | 13 780.00 | | 170 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 780.00 | 13 780.00 | | 170 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 152.00 | | | 152.00 |
7C Grand total | 1 070.00 | | | 1 070.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 664 328.00 | 104 211.00 | 464 005.00 | 664 328.00 |
8B Suppliers and Related Accounts | 28 470.00 | 28 470.00 | | 28 470.00 |
8C Staff and Related Accounts | 25 053.00 | 25 053.00 | | 25 053.00 |
8D Social Security and Other Social Organizations | 16 198.00 | 16 198.00 | | 16 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 215.00 | 65 215.00 | | 65 215.00 |
UL Receivables related to investments | 48 726.00 | | | 48 726.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 1 002 706.00 | | | 1 002 706.00 |
VB VAT | 591.00 | | | 591.00 |
VG Loans with a maturity of up to one year at origin | 270 045.00 | 270 045.00 | | 270 045.00 |
VH Loans with a maturity of more than one year at origin | 112 903.00 | 18 251.00 | 61 804.00 | 112 903.00 |
VK Loans repaid during the year | 123 564.00 | | | 123 564.00 |
VM Income taxes | 17 825.00 | | | 17 825.00 |
VP Miscellaneous | 9 245.00 | | | 9 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 182.00 | 1 032 755.00 | 49 426.00 | 1 082 182.00 |
VW VAT | 71 020.00 | 71 020.00 | | 71 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 317.00 | 599 549.00 | 525 809.00 | 1 254 317.00 |
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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 | 3 407.00 | | | 3 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 965.00 | | | 2 965.00 |
ST Other accounts | 45 630.00 | | | 45 630.00 |
XQ Rental, rental and co-ownership charges | 37 409.00 | | | 37 409.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 9 561.00 | | | 9 561.00 |
YU External personnel | 986.00 | | | 986.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 670.00 | | | 3 670.00 |
YY Amount of VAT collected | 185 181.00 | | | 185 181.00 |
YZ Total deductible VAT on goods and services | 24 834.00 | | | 24 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 550.00 | | | 96 550.00 |
