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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 270 678.00 | 166 827.00 | 103 851.00 | 270 678.00 |
AP Buildings | 512 949.00 | 366 822.00 | 146 127.00 | 512 949.00 |
AR Technical installations, industrial equipment and tools | 53 760.00 | 40 933.00 | 12 826.00 | 53 760.00 |
AT Other tangible assets | 179 259.00 | 90 997.00 | 88 261.00 | 179 259.00 |
BJ TOTAL (I) | 1 050 183.00 | 665 580.00 | 384 604.00 | 1 050 183.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 24 888.00 | | 24 888.00 | 24 888.00 |
CD Marketable securities | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 30 848.00 | | 30 848.00 | 30 848.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 63 873.00 | | 63 873.00 | 63 873.00 |
CO Grand total (0 to V) | 1 114 056.00 | 665 580.00 | 448 476.00 | 1 114 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 313 322.00 | 349 256.00 | | 313 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161.00 | -35 934.00 | | -161.00 |
DL TOTAL (I) | 321 545.00 | 321 706.00 | | 321 545.00 |
DQ Provisions for Expenses | | 8 721.00 | | |
DR TOTAL (IV) | | 8 721.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 140.00 | 70 609.00 | | 67 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 28 454.00 | 23 148.00 | | 28 454.00 |
DY Tax and social security liabilities | 25 564.00 | 42 415.00 | | 25 564.00 |
EA Other liabilities | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 126 931.00 | 136 172.00 | | 126 931.00 |
EE Grand total (I to V) | 448 476.00 | 466 599.00 | | 448 476.00 |
EG Accrued income and payables due within one year | 122 754.00 | 101 990.00 | | 122 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 958.00 | 12 063.00 | | 32 958.00 |
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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 | 370 807.00 | | 370 807.00 | 370 807.00 |
FG Production sold - services | 414 986.00 | | 414 986.00 | 414 986.00 |
FJ Net sales | 785 793.00 | | 785 793.00 | 785 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 111.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 801 921.00 | |
FS Purchases of goods (including customs duties) | | | 102 203.00 | |
FT Inventory change (goods) | | | 4 869.00 | |
FU Purchases of raw materials and other supplies | | | 6 018.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 292 229.00 | |
FX Taxes, duties, and similar payments | | | 47 443.00 | |
FY Salaries and Wages | | | 201 019.00 | |
FZ Social Security Contributions | | | 78 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 803 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 390.00 | 6 055.00 | | 7 390.00 |
A2 TOTAL ASSETS | 25 729.00 | 16 695.00 | | 25 729.00 |
A4 Equity method investments | 1 610.00 | | | 1 610.00 |
HA Exceptional income from management transactions | 3 848.00 | 15.00 | | 3 848.00 |
HB Exceptional income from capital transactions | 1 500.00 | 12 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 5 348.00 | 12 515.00 | | 5 348.00 |
HE Exceptional expenses on management operations | 1 966.00 | 20 931.00 | | 1 966.00 |
HF Exceptional expenses on capital transactions | | 1 256.00 | | |
HH Total exceptional expenses (VIII) | 1 966.00 | 22 187.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 382.00 | -9 672.00 | | 3 382.00 |
HK Income tax | -1 800.00 | -2 100.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 269.00 | 868 237.00 | | 807 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 430.00 | 904 171.00 | | 807 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161.00 | -35 934.00 | | -161.00 |
HP References: Equipment leasing | 5 323.00 | 15 669.00 | | 5 323.00 |
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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 | 994 902.00 | | 60 881.00 | 994 902.00 |
I4 DECREASES Grand Total | | 5 600.00 | 1 050 183.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 1 016 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 363.00 | | 60 881.00 | 961 363.00 |
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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 | 602 708.00 | 68 472.00 | 5 600.00 | 602 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 708.00 | 68 472.00 | 5 600.00 | 602 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 721.00 | | 8 721.00 | 8 721.00 |
5Z Total provisions for risks and expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
7C Grand total | 8 721.00 | | 8 721.00 | 8 721.00 |
UE of which provisions and reversals: - Operating | | | 8 721.00 | |
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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 | 28 454.00 | 28 454.00 | | 28 454.00 |
8C Staff and Related Accounts | 16 215.00 | 16 215.00 | | 16 215.00 |
8D Social Security and Other Social Organizations | 9 349.00 | 9 349.00 | | 9 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
VB VAT | 10 089.00 | | | 10 089.00 |
VG Loans with a maturity of up to one year at origin | 32 958.00 | 32 958.00 | | 32 958.00 |
VH Loans with a maturity of more than one year at origin | 34 182.00 | 30 005.00 | 4 177.00 | 34 182.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 24 364.00 | | | 24 364.00 |
VM Income taxes | 14 799.00 | | | 14 799.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 794.00 | 26 794.00 | | 26 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 931.00 | 122 754.00 | 4 177.00 | 126 931.00 |
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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 | 37 858.00 | 39 627.00 | | 37 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 853.00 | 14 731.00 | | 16 853.00 |
ST Other accounts | 203 045.00 | 250 020.00 | | 203 045.00 |
XQ Rental, rental and co-ownership charges | 58 892.00 | 63 296.00 | | 58 892.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 13 439.00 | 5 222.00 | | 13 439.00 |
YW Business tax | 9 585.00 | 9 509.00 | | 9 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 443.00 | 49 136.00 | | 47 443.00 |
YY Amount of VAT collected | 85 192.00 | 90 553.00 | | 85 192.00 |
YZ Total deductible VAT on goods and services | 51 839.00 | 59 446.00 | | 51 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 229.00 | 333 269.00 | | 292 229.00 |
