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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 446 911.00 | 210 645.00 | 236 266.00 | 446 911.00 |
AR Technical installations, industrial equipment and tools | 247 197.00 | 185 934.00 | 61 263.00 | 247 197.00 |
AT Other tangible assets | 36 469.00 | 24 096.00 | 12 373.00 | 36 469.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 11 544.00 | | 11 544.00 | 11 544.00 |
BJ TOTAL (I) | 773 731.00 | 422 074.00 | 351 657.00 | 773 731.00 |
BT Goods | 23 827.00 | | 23 827.00 | 23 827.00 |
BX Customers and related accounts | 38 277.00 | | 38 277.00 | 38 277.00 |
BZ Other receivables | 63 853.00 | | 63 853.00 | 63 853.00 |
CF Cash and cash equivalents | 70 307.00 | | 70 307.00 | 70 307.00 |
CJ TOTAL (II) | 196 264.00 | | 196 264.00 | 196 264.00 |
CO Grand total (0 to V) | 969 995.00 | 422 074.00 | 547 921.00 | 969 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 67 767.00 | | | 67 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 023.00 | | | -22 023.00 |
DL TOTAL (I) | 86 444.00 | | | 86 444.00 |
DU Loans and Debts from Credit Institutions (3) | 216 173.00 | | | 216 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 754.00 | | | 72 754.00 |
DX Trade payables and related accounts | 64 945.00 | | | 64 945.00 |
DY Tax and social security liabilities | 107 606.00 | | | 107 606.00 |
EC TOTAL (IV) | 461 477.00 | | | 461 477.00 |
EE Grand total (I to V) | 547 921.00 | | | 547 921.00 |
EG Accrued income and payables due within one year | 310 734.00 | | | 310 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 854.00 | | | 5 854.00 |
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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 | 690 117.00 | | 690 117.00 | 690 117.00 |
FG Production sold - services | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 690 218.00 | | 690 218.00 | 690 218.00 |
FN Capitalized production | | | 115 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 485.00 | |
FQ Other income | | | 80 228.00 | |
FR Total operating income (I) | | | 921 132.00 | |
FS Purchases of goods (including customs duties) | | | 199 753.00 | |
FT Inventory change (goods) | | | -19 553.00 | |
FW Other purchases and external expenses | | | 168 344.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 344 870.00 | |
FZ Social Security Contributions | | | 94 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 593.00 | |
GE Other Expenses | | | 12 459.00 | |
GF Total Operating Expenses (II) | | | 862 412.00 | |
GG - OPERATING RESULT (I - II) | | | 58 719.00 | |
GK Income from other securities and fixed asset receivables | | | 421.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 146.00 | | | 26 146.00 |
A4 Equity method investments | 9 089.00 | | | 9 089.00 |
HE Exceptional expenses on management operations | 75 600.00 | | | 75 600.00 |
HH Total exceptional expenses (VIII) | 75 600.00 | | | 75 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 600.00 | | | -75 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 695.00 | | | 921 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 718.00 | | | 943 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 023.00 | | | -22 023.00 |
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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 | 506 931.00 | | 266 800.00 | 506 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 754.00 | |
I4 DECREASES Grand Total | | | 773 731.00 | |
IO DECREASES Total including other intangible assets | | | 31 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 400.00 | | | 31 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 838.00 | | 266 740.00 | 463 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 694.00 | | 60.00 | 11 694.00 |
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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 | 369 482.00 | 52 593.00 | | 369 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 082.00 | 52 593.00 | | 368 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
7C Grand total | 9 339.00 | | 9 339.00 | 9 339.00 |
UE of which provisions and reversals: - Operating | | | 9 339.00 | |
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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 | 64 945.00 | 64 945.00 | | 64 945.00 |
8C Staff and Related Accounts | 27 288.00 | 27 288.00 | | 27 288.00 |
8D Social Security and Other Social Organizations | 38 089.00 | 38 089.00 | | 38 089.00 |
UT Other financial assets | 11 544.00 | | | 11 544.00 |
UX Other trade receivables | 38 277.00 | | | 38 277.00 |
VB VAT | 24 390.00 | | | 24 390.00 |
VH Loans with a maturity of more than one year at origin | 216 173.00 | 65 430.00 | 150 743.00 | 216 173.00 |
VI Group and Associates | 72 754.00 | 72 754.00 | | 72 754.00 |
VJ Loans taken out during the year | 260 340.00 | | | 260 340.00 |
VK Loans repaid during the year | 51 006.00 | | | 51 006.00 |
VM Income taxes | 14 846.00 | | | 14 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 384.00 | 13 384.00 | | 13 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 617.00 | | | 24 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 674.00 | 102 130.00 | 11 544.00 | 113 674.00 |
VW VAT | 28 845.00 | 28 845.00 | | 28 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 477.00 | 310 734.00 | 150 743.00 | 461 477.00 |
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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 | 6 547.00 | | | 6 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 918.00 | | | 12 918.00 |
ST Other accounts | 103 804.00 | | | 103 804.00 |
XQ Rental, rental and co-ownership charges | 51 622.00 | | | 51 622.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 2 875.00 | | | 2 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 422.00 | | | 9 422.00 |
YY Amount of VAT collected | 100 736.00 | | | 100 736.00 |
YZ Total deductible VAT on goods and services | 46 029.00 | | | 46 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 344.00 | | | 168 344.00 |
