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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 950.00 | | 10 950.00 | 10 950.00 |
AP Buildings | 110 577.00 | 1 421.00 | 109 156.00 | 110 577.00 |
AR Technical installations, industrial equipment and tools | 424 592.00 | 104 279.00 | 320 313.00 | 424 592.00 |
AT Other tangible assets | 2 233.00 | 1 006.00 | 1 227.00 | 2 233.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BD Other fixed assets | 52 788.00 | | 52 788.00 | 52 788.00 |
BJ TOTAL (I) | 680 040.00 | 106 706.00 | 573 334.00 | 680 040.00 |
BX Customers and related accounts | 32 969.00 | | 32 969.00 | 32 969.00 |
BZ Other receivables | 552 413.00 | | 552 413.00 | 552 413.00 |
CD Marketable securities | 163 467.00 | | 163 467.00 | 163 467.00 |
CF Cash and cash equivalents | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 753 892.00 | | 753 892.00 | 753 892.00 |
CO Grand total (0 to V) | 1 433 932.00 | 106 706.00 | 1 327 226.00 | 1 433 932.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 500.00 | | | 805 500.00 |
DB Share, merger, contribution premiums, etc. | 13 400.00 | | | 13 400.00 |
DD Legal reserve (1) | 2 407.00 | | | 2 407.00 |
DG Other reserves | 22 271.00 | | | 22 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 645.00 | | | 13 645.00 |
DL TOTAL (I) | 857 223.00 | | | 857 223.00 |
DU Loans and Debts from Credit Institutions (3) | 303 883.00 | | | 303 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 568.00 | | | 137 568.00 |
DX Trade payables and related accounts | 15 667.00 | | | 15 667.00 |
DY Tax and social security liabilities | 8 842.00 | | | 8 842.00 |
DZ Fixed asset liabilities and related accounts | 3 098.00 | | | 3 098.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 470 004.00 | | | 470 004.00 |
EE Grand total (I to V) | 1 327 226.00 | | | 1 327 226.00 |
EG Accrued income and payables due within one year | 66 697.00 | | | 66 697.00 |
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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 | 67 058.00 | | 67 058.00 | 67 058.00 |
FG Production sold - services | 5 805.00 | | 5 805.00 | 5 805.00 |
FJ Net sales | 72 863.00 | | 72 863.00 | 72 863.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 896.00 | |
FR Total operating income (I) | | | 84 758.00 | |
FW Other purchases and external expenses | | | 28 380.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 9 456.00 | |
FZ Social Security Contributions | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 064.00 | |
GF Total Operating Expenses (II) | | | 69 766.00 | |
GG - OPERATING RESULT (I - II) | | | 14 992.00 | |
GK Income from other securities and fixed asset receivables | | | 926.00 | |
GL Other interest and similar income | | | 10 803.00 | |
GP Total financial income (V) | | | 11 729.00 | |
GR Interest and similar expenses | | | 10 799.00 | |
GU Total financial expenses (VI) | | | 10 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 896.00 | | | 8 896.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 517.00 | | | 96 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 873.00 | | | 82 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 645.00 | | | 13 645.00 |
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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 | 424 642.00 | | 112 760.00 | 424 642.00 |
I4 DECREASES Grand Total | | | 537 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 642.00 | | 112 760.00 | 424 642.00 |
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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 | 79 642.00 | 27 064.00 | | 79 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 642.00 | 27 064.00 | | 79 642.00 |
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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 | 15 667.00 | 15 667.00 | | 15 667.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
UX Other trade receivables | 32 969.00 | | | 32 969.00 |
VB VAT | 7 657.00 | | | 7 657.00 |
VC Group and associates | 541 638.00 | | | 541 638.00 |
VH Loans with a maturity of more than one year at origin | 303 883.00 | 39 090.00 | 167 129.00 | 303 883.00 |
VI Group and Associates | 138 514.00 | | 138 514.00 | 138 514.00 |
VJ Loans taken out during the year | 89 200.00 | | | 89 200.00 |
VK Loans repaid during the year | 36 329.00 | | | 36 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 382.00 | 49 635.00 | 535 747.00 | 585 382.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 004.00 | 66 697.00 | 305 643.00 | 470 004.00 |
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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 | 35.00 | | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 528.00 | | | 7 528.00 |
ST Other accounts | 12 693.00 | | | 12 693.00 |
XQ Rental, rental and co-ownership charges | 8 100.00 | | | 8 100.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 6 138.00 | | | 6 138.00 |
YZ Total deductible VAT on goods and services | 3 903.00 | | | 3 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 380.00 | | | 28 380.00 |
