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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 | 12 345.00 | 1 045.00 | 11 300.00 | 12 345.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 388 640.00 | 383 492.00 | 5 148.00 | 388 640.00 |
AR Technical installations, industrial equipment and tools | 142 747.00 | 117 885.00 | 24 862.00 | 142 747.00 |
AT Other tangible assets | 43 585.00 | 36 634.00 | 6 952.00 | 43 585.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 736 808.00 | 539 056.00 | 197 752.00 | 736 808.00 |
BL Raw materials, supplies | 20 473.00 | | 20 473.00 | 20 473.00 |
BX Customers and related accounts | 106 501.00 | 7 220.00 | 99 280.00 | 106 501.00 |
BZ Other receivables | 9 348.00 | | 9 348.00 | 9 348.00 |
CF Cash and cash equivalents | 42 426.00 | | 42 426.00 | 42 426.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 180 816.00 | 7 220.00 | 173 596.00 | 180 816.00 |
CO Grand total (0 to V) | 917 625.00 | 546 277.00 | 371 348.00 | 917 625.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 115 463.00 | | | 115 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 622.00 | | | 5 622.00 |
DL TOTAL (I) | 239 885.00 | | | 239 885.00 |
DU Loans and Debts from Credit Institutions (3) | 23 431.00 | | | 23 431.00 |
DX Trade payables and related accounts | 56 108.00 | | | 56 108.00 |
DY Tax and social security liabilities | 39 921.00 | | | 39 921.00 |
EA Other liabilities | 3 758.00 | | | 3 758.00 |
EB Prepaid income (2) | 8 244.00 | | | 8 244.00 |
EC TOTAL (IV) | 131 463.00 | | | 131 463.00 |
EE Grand total (I to V) | 371 348.00 | | | 371 348.00 |
EG Accrued income and payables due within one year | 129 079.00 | | | 129 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 4 974.00 | | 4 974.00 | 4 974.00 |
FD Production sold - goods | 270 434.00 | | 270 434.00 | 270 434.00 |
FG Production sold - services | 270 313.00 | | 270 313.00 | 270 313.00 |
FJ Net sales | 545 721.00 | | 545 721.00 | 545 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 547 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 336.00 | |
FU Purchases of raw materials and other supplies | | | 173 218.00 | |
FV Inventory change (raw materials and supplies) | | | 35 723.00 | |
FW Other purchases and external expenses | | | 127 207.00 | |
FX Taxes, duties, and similar payments | | | 13 191.00 | |
FY Salaries and Wages | | | 129 626.00 | |
FZ Social Security Contributions | | | 34 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 540 846.00 | |
GG - OPERATING RESULT (I - II) | | | 6 349.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 547.00 | | | 548 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 925.00 | | | 542 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 622.00 | | | 5 622.00 |
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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 | 732 889.00 | | 17 321.00 | 732 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124.00 | |
I4 DECREASES Grand Total | | 13 401.00 | 736 808.00 | |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 401.00 | 721 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | 12 345.00 | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 249.00 | | 3 476.00 | 731 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | 1 500.00 | 1 624.00 |
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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 | 530 053.00 | 22 404.00 | 13 401.00 | 530 053.00 |
PE DEPRECIATION Total including other intangible assets | | 1 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 530 053.00 | 21 359.00 | 13 401.00 | 530 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 890.00 | 1 237.00 | 906.00 | 6 890.00 |
7B Total provisions for depreciation | 6 890.00 | 1 237.00 | 906.00 | 6 890.00 |
7C Grand total | 6 890.00 | 1 237.00 | 906.00 | 6 890.00 |
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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 | 56 108.00 | 56 108.00 | | 56 108.00 |
8C Staff and Related Accounts | 19 696.00 | 19 696.00 | | 19 696.00 |
8D Social Security and Other Social Organizations | 11 971.00 | 11 971.00 | | 11 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
8L Deferred income | 8 244.00 | 8 244.00 | | 8 244.00 |
UT Other financial assets | 2 686.00 | | | 2 686.00 |
UX Other trade receivables | 97 847.00 | | | 97 847.00 |
VA Doubtful or disputed receivables | 8 653.00 | | | 8 653.00 |
VB VAT | 2 299.00 | | | 2 299.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 23 342.00 | 20 958.00 | 2 384.00 | 23 342.00 |
VK Loans repaid during the year | 20 495.00 | | | 20 495.00 |
VM Income taxes | 7 049.00 | | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 604.00 | 114 651.00 | 5 953.00 | 120 604.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 463.00 | 129 079.00 | 2 384.00 | 131 463.00 |
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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 | 9 845.00 | | | 9 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 910.00 | | | 4 910.00 |
ST Other accounts | 61 185.00 | | | 61 185.00 |
XQ Rental, rental and co-ownership charges | 3 612.00 | | | 3 612.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 46 852.00 | | | 46 852.00 |
YU External personnel | 10 648.00 | | | 10 648.00 |
YW Business tax | 3 346.00 | | | 3 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 191.00 | | | 13 191.00 |
YY Amount of VAT collected | 99 384.00 | | | 99 384.00 |
YZ Total deductible VAT on goods and services | 576 951.00 | | | 576 951.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 207.00 | | | 127 207.00 |
