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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 853.00 | | 87 853.00 | 87 853.00 |
AP Buildings | 26 696.00 | 26 696.00 | | 26 696.00 |
AR Technical installations, industrial equipment and tools | 457 879.00 | 457 879.00 | | 457 879.00 |
AT Other tangible assets | 67 627.00 | 67 627.00 | | 67 627.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 643 368.00 | 552 202.00 | 91 165.00 | 643 368.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 410 171.00 | | 410 171.00 | 410 171.00 |
BZ Other receivables | 85 809.00 | | 85 809.00 | 85 809.00 |
CF Cash and cash equivalents | 76 255.00 | | 76 255.00 | 76 255.00 |
CH Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 586 107.00 | | 586 107.00 | 586 107.00 |
CO Grand total (0 to V) | 1 229 475.00 | 552 202.00 | 677 273.00 | 1 229 475.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 092.00 | 15 092.00 | | 15 092.00 |
DD Legal reserve (1) | 1 509.00 | 1 509.00 | | 1 509.00 |
DG Other reserves | 314 096.00 | 311 935.00 | | 314 096.00 |
DH Retained earnings | | -2 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 780.00 | 4 792.00 | | 11 780.00 |
DL TOTAL (I) | 342 478.00 | 330 698.00 | | 342 478.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 197.00 | 128 221.00 | | 133 197.00 |
DX Trade payables and related accounts | 8 852.00 | 4 556.00 | | 8 852.00 |
DY Tax and social security liabilities | 112 649.00 | 105 987.00 | | 112 649.00 |
EA Other liabilities | 80 030.00 | | | 80 030.00 |
EC TOTAL (IV) | 334 795.00 | 238 830.00 | | 334 795.00 |
EE Grand total (I to V) | 677 273.00 | 569 528.00 | | 677 273.00 |
EG Accrued income and payables due within one year | 254 765.00 | 238 830.00 | | 254 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | | 66.00 |
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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 | 325 439.00 | | 325 439.00 | 325 439.00 |
FJ Net sales | 325 439.00 | | 325 439.00 | 325 439.00 |
FM Inventory production | | | -1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 393.00 | |
FW Other purchases and external expenses | | | 53 682.00 | |
FX Taxes, duties, and similar payments | | | 11 058.00 | |
FY Salaries and Wages | | | 138 929.00 | |
FZ Social Security Contributions | | | 105 618.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 310 735.00 | |
GG - OPERATING RESULT (I - II) | | | 12 905.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37.00 | | | 37.00 |
HA Exceptional income from management transactions | | 2 766.00 | | |
HD Total exceptional income (VII) | | 2 766.00 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 2 766.00 | | -264.00 |
HK Income tax | 648.00 | 229.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 648.00 | 344 336.00 | | 323 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 868.00 | 339 544.00 | | 311 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 780.00 | 4 792.00 | | 11 780.00 |
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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 | 643 368.00 | | | 643 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | | 643 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 056.00 | | | 640 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | | 3 312.00 |
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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 | 552 202.00 | | | 552 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 202.00 | | | 552 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 403.00 | 62 403.00 | | 62 403.00 |
8B Suppliers and Related Accounts | 8 852.00 | 8 852.00 | | 8 852.00 |
8D Social Security and Other Social Organizations | 36 167.00 | 36 167.00 | | 36 167.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 030.00 | | 80 030.00 | 80 030.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 410 171.00 | | | 410 171.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 4 128.00 | | | 4 128.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 70 794.00 | 70 794.00 | | 70 794.00 |
VJ Loans taken out during the year | 311 193.00 | | | 311 193.00 |
VK Loans repaid during the year | 306 216.00 | | | 306 216.00 |
VP Miscellaneous | 3 467.00 | | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 636.00 | | | 77 636.00 |
VS Prepaid expenses | 13 873.00 | | | 13 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 189.00 | 510 189.00 | | 510 189.00 |
VW VAT | 76 064.00 | 76 064.00 | | 76 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 795.00 | 254 765.00 | 80 030.00 | 334 795.00 |
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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 | 8 284.00 | 7 899.00 | | 8 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 518.00 | 18 806.00 | | 17 518.00 |
ST Other accounts | 26 168.00 | 39 954.00 | | 26 168.00 |
XQ Rental, rental and co-ownership charges | 9 147.00 | 9 147.00 | | 9 147.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 850.00 | 1 080.00 | | 850.00 |
YW Business tax | 2 774.00 | 2 754.00 | | 2 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 058.00 | 10 653.00 | | 11 058.00 |
YY Amount of VAT collected | 65 087.00 | 68 309.00 | | 65 087.00 |
YZ Total deductible VAT on goods and services | 12 930.00 | 13 136.00 | | 12 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 682.00 | 68 988.00 | | 53 682.00 |
