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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 | 76 738.00 | | 76 738.00 | 76 738.00 |
AP Buildings | 862 778.00 | 392 820.00 | 469 958.00 | 862 778.00 |
AR Technical installations, industrial equipment and tools | 209 685.00 | 68 801.00 | 140 883.00 | 209 685.00 |
AT Other tangible assets | 165 354.00 | 107 669.00 | 57 685.00 | 165 354.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 8 865.00 | | 8 865.00 | 8 865.00 |
BJ TOTAL (I) | 1 341 421.00 | 569 290.00 | 772 131.00 | 1 341 421.00 |
BL Raw materials, supplies | 9 861.00 | | 9 861.00 | 9 861.00 |
BT Goods | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 450 475.00 | | 450 475.00 | 450 475.00 |
CF Cash and cash equivalents | 35 800.00 | | 35 800.00 | 35 800.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 500 688.00 | | 500 688.00 | 500 688.00 |
CO Grand total (0 to V) | 1 842 109.00 | 569 290.00 | 1 272 819.00 | 1 842 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 119 473.00 | 86 820.00 | | 119 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 474.00 | 32 653.00 | | 16 474.00 |
DL TOTAL (I) | 335 947.00 | 319 473.00 | | 335 947.00 |
DU Loans and Debts from Credit Institutions (3) | 472 318.00 | 472 831.00 | | 472 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 403.00 | 103 946.00 | | 91 403.00 |
DX Trade payables and related accounts | 148 659.00 | 165 829.00 | | 148 659.00 |
DY Tax and social security liabilities | 197 740.00 | 174 885.00 | | 197 740.00 |
EA Other liabilities | 26 751.00 | 68 830.00 | | 26 751.00 |
EC TOTAL (IV) | 936 872.00 | 986 321.00 | | 936 872.00 |
EE Grand total (I to V) | 1 272 819.00 | 1 305 794.00 | | 1 272 819.00 |
EG Accrued income and payables due within one year | 564 923.00 | 986 321.00 | | 564 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 691.00 | 52 410.00 | | 10 691.00 |
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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 | 254 462.00 | | 254 462.00 | 254 462.00 |
FG Production sold - services | 653 739.00 | | 653 739.00 | 653 739.00 |
FJ Net sales | 908 201.00 | | 908 201.00 | 908 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 543.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 921 106.00 | |
FS Purchases of goods (including customs duties) | | | 77 168.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -3 348.00 | |
FW Other purchases and external expenses | | | 522 855.00 | |
FX Taxes, duties, and similar payments | | | 25 032.00 | |
FY Salaries and Wages | | | 151 709.00 | |
FZ Social Security Contributions | | | 34 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 637.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 900 963.00 | |
GG - OPERATING RESULT (I - II) | | | 20 143.00 | |
GR Interest and similar expenses | | | 16 256.00 | |
GU Total financial expenses (VI) | | | 16 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 543.00 | 150 200.00 | | 12 543.00 |
A4 Equity method investments | 1 818.00 | 7 065.00 | | 1 818.00 |
HA Exceptional income from management transactions | 24 830.00 | 13 765.00 | | 24 830.00 |
HB Exceptional income from capital transactions | | 97 855.00 | | |
HD Total exceptional income (VII) | 24 830.00 | 111 620.00 | | 24 830.00 |
HE Exceptional expenses on management operations | 3 729.00 | 24 036.00 | | 3 729.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 26 064.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 729.00 | 50 100.00 | | 8 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 102.00 | 61 520.00 | | 16 102.00 |
HK Income tax | 3 514.00 | 10 466.00 | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 936.00 | 1 111 224.00 | | 945 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 462.00 | 1 078 572.00 | | 929 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 474.00 | 32 653.00 | | 16 474.00 |
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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 | 1 304 756.00 | | 36 665.00 | 1 304 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 865.00 | |
I4 DECREASES Grand Total | | | 1 341 421.00 | |
IO DECREASES Total including other intangible assets | | | 76 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 738.00 | | | 76 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 153.00 | | 36 665.00 | 1 219 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 865.00 | | | 8 865.00 |
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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 | 478 654.00 | 90 637.00 | | 478 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 654.00 | 90 637.00 | | 478 654.00 |
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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 | 148 659.00 | 148 659.00 | | 148 659.00 |
8C Staff and Related Accounts | 21 172.00 | 21 172.00 | | 21 172.00 |
8D Social Security and Other Social Organizations | 30 059.00 | 30 059.00 | | 30 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 751.00 | 26 751.00 | | 26 751.00 |
UT Other financial assets | 8 865.00 | 8 865.00 | | 8 865.00 |
UX Other trade receivables | 375.00 | | | 375.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
VB VAT | 83 432.00 | | | 83 432.00 |
VG Loans with a maturity of up to one year at origin | 10 691.00 | 10 691.00 | | 10 691.00 |
VH Loans with a maturity of more than one year at origin | 461 628.00 | 89 679.00 | 371 949.00 | 461 628.00 |
VI Group and Associates | 91 403.00 | 91 403.00 | | 91 403.00 |
VJ Loans taken out during the year | 187 330.00 | | | 187 330.00 |
VK Loans repaid during the year | 146 099.00 | | | 146 099.00 |
VP Miscellaneous | 6 380.00 | | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 825.00 | 36 825.00 | | 36 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 092.00 | | | 360 092.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 972.00 | 461 972.00 | | 461 972.00 |
VW VAT | 109 685.00 | 109 685.00 | | 109 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 872.00 | 564 923.00 | 371 949.00 | 936 872.00 |
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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 | 5 592.00 | 10 934.00 | | 5 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 283.00 | 12 498.00 | | 27 283.00 |
ST Other accounts | 160 533.00 | 257 308.00 | | 160 533.00 |
XQ Rental, rental and co-ownership charges | 279 521.00 | 279 501.00 | | 279 521.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YU External personnel | 55 518.00 | 47 092.00 | | 55 518.00 |
YW Business tax | 19 440.00 | 19 396.00 | | 19 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 032.00 | 30 330.00 | | 25 032.00 |
YY Amount of VAT collected | 171 637.00 | 165 235.00 | | 171 637.00 |
YZ Total deductible VAT on goods and services | 152 965.00 | | | 152 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 855.00 | 596 398.00 | | 522 855.00 |
