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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 512.00 | 23 512.00 | | 23 512.00 |
AP Buildings | 104 987.00 | 102 735.00 | 2 252.00 | 104 987.00 |
AR Technical installations, industrial equipment and tools | 519 775.00 | 445 681.00 | 74 094.00 | 519 775.00 |
AT Other tangible assets | 32 733.00 | 28 157.00 | 4 576.00 | 32 733.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 683 442.00 | 600 085.00 | 83 357.00 | 683 442.00 |
BL Raw materials, supplies | 17 298.00 | | 17 298.00 | 17 298.00 |
BN Goods in progress | 11 469.00 | | 11 469.00 | 11 469.00 |
BX Customers and related accounts | 107 860.00 | 1 439.00 | 106 421.00 | 107 860.00 |
BZ Other receivables | 19 285.00 | | 19 285.00 | 19 285.00 |
CF Cash and cash equivalents | 19 915.00 | | 19 915.00 | 19 915.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 176 956.00 | 1 439.00 | 175 517.00 | 176 956.00 |
CO Grand total (0 to V) | 860 399.00 | 601 524.00 | 258 874.00 | 860 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 51 415.00 | | | 51 415.00 |
DH Retained earnings | -26 220.00 | | | -26 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324.00 | | | 2 324.00 |
DJ Investment subsidies | 9 749.00 | | | 9 749.00 |
DL TOTAL (I) | 147 267.00 | | | 147 267.00 |
DU Loans and Debts from Credit Institutions (3) | 5 343.00 | | | 5 343.00 |
DX Trade payables and related accounts | 54 020.00 | | | 54 020.00 |
DY Tax and social security liabilities | 52 244.00 | | | 52 244.00 |
EC TOTAL (IV) | 111 607.00 | | | 111 607.00 |
EE Grand total (I to V) | 258 874.00 | | | 258 874.00 |
EG Accrued income and payables due within one year | 111 607.00 | | | 111 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 720 610.00 | | 720 610.00 | 720 610.00 |
FG Production sold - services | 13 470.00 | | 13 470.00 | 13 470.00 |
FJ Net sales | 734 080.00 | | 734 080.00 | 734 080.00 |
FM Inventory production | | | 11 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 671.00 | |
FQ Other income | | | 8 932.00 | |
FR Total operating income (I) | | | 763 152.00 | |
FU Purchases of raw materials and other supplies | | | 140 457.00 | |
FV Inventory change (raw materials and supplies) | | | 964.00 | |
FW Other purchases and external expenses | | | 323 490.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 189 121.00 | |
FZ Social Security Contributions | | | 55 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 306.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 765 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 671.00 | | | 8 671.00 |
HB Exceptional income from capital transactions | 4 870.00 | | | 4 870.00 |
HD Total exceptional income (VII) | 4 870.00 | | | 4 870.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 780.00 | | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 022.00 | | | 768 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 699.00 | | | 765 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324.00 | | | 2 324.00 |
HQ References: Real Estate Leasing | 22 693.00 | | | 22 693.00 |
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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 | 548 779.00 | 51 306.00 | | 548 779.00 |
PE DEPRECIATION Total including other intangible assets | 23 512.00 | | | 23 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 267.00 | 51 306.00 | | 525 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 439.00 | | | 1 439.00 |
7B Total provisions for depreciation | 1 439.00 | | | 1 439.00 |
7C Grand total | 1 439.00 | | | 1 439.00 |
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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 | 54 020.00 | 54 020.00 | | 54 020.00 |
8C Staff and Related Accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
8D Social Security and Other Social Organizations | 22 253.00 | 22 253.00 | | 22 253.00 |
UT Other financial assets | 2 435.00 | | | 2 435.00 |
UX Other trade receivables | 107 860.00 | | | 107 860.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 8 611.00 | | | 8 611.00 |
VH Loans with a maturity of more than one year at origin | 5 343.00 | 5 343.00 | | 5 343.00 |
VM Income taxes | 10 424.00 | | | 10 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 709.00 | 128 274.00 | 2 435.00 | 130 709.00 |
VW VAT | 14 357.00 | 14 357.00 | | 14 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 607.00 | 111 607.00 | | 111 607.00 |
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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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 279.00 | | | 9 279.00 |
ST Other accounts | 105 164.00 | | | 105 164.00 |
XQ Rental, rental and co-ownership charges | 34 940.00 | | | 34 940.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 25 000.00 | | | 25 000.00 |
YT Subcontracting | 174 107.00 | | | 174 107.00 |
YW Business tax | 4 086.00 | | | 4 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 244.00 | | | 4 244.00 |
YY Amount of VAT collected | 138 500.00 | | | 138 500.00 |
YZ Total deductible VAT on goods and services | 99 894.00 | | | 99 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 490.00 | | | 323 490.00 |
