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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 30 502.00 | | 30 502.00 | 30 502.00 |
AN Land | 421 255.00 | 10 616.00 | 410 639.00 | 421 255.00 |
AP Buildings | 707 481.00 | 87 629.00 | 619 852.00 | 707 481.00 |
AR Technical installations, industrial equipment and tools | 92 513.00 | 37 433.00 | 55 081.00 | 92 513.00 |
AT Other tangible assets | 95 763.00 | 15 864.00 | 79 900.00 | 95 763.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 354 496.00 | 153 431.00 | 1 201 065.00 | 1 354 496.00 |
BL Raw materials, supplies | 36 455.00 | | 36 455.00 | 36 455.00 |
BP Services in progress | 28 793.00 | | 28 793.00 | 28 793.00 |
BT Goods | 36 923.00 | | 36 923.00 | 36 923.00 |
BX Customers and related accounts | 275 395.00 | | 275 395.00 | 275 395.00 |
BZ Other receivables | 38 457.00 | | 38 457.00 | 38 457.00 |
CF Cash and cash equivalents | 16 425.00 | | 16 425.00 | 16 425.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 434 066.00 | | 434 066.00 | 434 066.00 |
CO Grand total (0 to V) | 1 788 562.00 | 153 431.00 | 1 635 131.00 | 1 788 562.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 22 846.00 | | | 22 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 559.00 | | | 7 559.00 |
DJ Investment subsidies | 101 424.00 | | | 101 424.00 |
DL TOTAL (I) | 164 829.00 | | | 164 829.00 |
DU Loans and Debts from Credit Institutions (3) | 934 744.00 | | | 934 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 195.00 | | | 55 195.00 |
DW Advances and down payments received on current orders | 7 438.00 | | | 7 438.00 |
DX Trade payables and related accounts | 321 545.00 | | | 321 545.00 |
DY Tax and social security liabilities | 107 422.00 | | | 107 422.00 |
EA Other liabilities | 43 958.00 | | | 43 958.00 |
EC TOTAL (IV) | 1 470 301.00 | | | 1 470 301.00 |
EE Grand total (I to V) | 1 635 131.00 | | | 1 635 131.00 |
EG Accrued income and payables due within one year | 715 557.00 | | | 715 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 283.00 | | | 71 283.00 |
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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 | 551 576.00 | | 551 576.00 | 551 576.00 |
FG Production sold - services | 766 286.00 | | 766 286.00 | 766 286.00 |
FJ Net sales | 1 317 862.00 | | 1 317 862.00 | 1 317 862.00 |
FM Inventory production | | | 28 793.00 | |
FN Capitalized production | | | 20 453.00 | |
FQ Other income | | | 15 405.00 | |
FR Total operating income (I) | | | 1 382 512.00 | |
FS Purchases of goods (including customs duties) | | | 271 483.00 | |
FT Inventory change (goods) | | | 5 218.00 | |
FU Purchases of raw materials and other supplies | | | 150 987.00 | |
FV Inventory change (raw materials and supplies) | | | -12 378.00 | |
FW Other purchases and external expenses | | | 542 760.00 | |
FX Taxes, duties, and similar payments | | | 13 988.00 | |
FY Salaries and Wages | | | 246 288.00 | |
FZ Social Security Contributions | | | 68 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 230.00 | |
GE Other Expenses | | | 8 291.00 | |
GF Total Operating Expenses (II) | | | 1 345 249.00 | |
GG - OPERATING RESULT (I - II) | | | 37 263.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 42 432.00 | |
GU Total financial expenses (VI) | | | 42 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 13 263.00 | | | 13 263.00 |
HD Total exceptional income (VII) | 13 277.00 | | | 13 277.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 671.00 | | | 12 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 845.00 | | | 1 395 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 286.00 | | | 1 388 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 559.00 | | | 7 559.00 |
HP References: Equipment leasing | 510.00 | | | 510.00 |
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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 | 1 298 956.00 | | 55 539.00 | 1 298 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 091.00 | |
I4 DECREASES Grand Total | | | 1 354 496.00 | |
IO DECREASES Total including other intangible assets | | | 32 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 392.00 | | | 32 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 473.00 | | 55 539.00 | 1 261 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 091.00 | | | 5 091.00 |
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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 | 103 201.00 | 50 230.00 | | 103 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 471.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 782.00 | 49 759.00 | | 101 782.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 321 545.00 | 321 545.00 | | 321 545.00 |
8C Staff and Related Accounts | 45 492.00 | 45 492.00 | | 45 492.00 |
8D Social Security and Other Social Organizations | 26 862.00 | 26 862.00 | | 26 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 958.00 | 43 958.00 | | 43 958.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 275 395.00 | | | 275 395.00 |
VB VAT | 15 818.00 | | | 15 818.00 |
VG Loans with a maturity of up to one year at origin | 71 283.00 | 71 283.00 | | 71 283.00 |
VH Loans with a maturity of more than one year at origin | 863 462.00 | 108 718.00 | 360 177.00 | 863 462.00 |
VI Group and Associates | 54 744.00 | 54 744.00 | | 54 744.00 |
VJ Loans taken out during the year | 53 267.00 | | | 53 267.00 |
VK Loans repaid during the year | 83 426.00 | | | 83 426.00 |
VM Income taxes | 12 008.00 | | | 12 008.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 431.00 | | | 8 431.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 470.00 | 315 470.00 | 5 000.00 | 320 470.00 |
VW VAT | 33 592.00 | 33 592.00 | | 33 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 863.00 | 708 119.00 | 360 177.00 | 1 462 863.00 |
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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 | 12 353.00 | | | 12 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 730.00 | | | 27 730.00 |
ST Other accounts | 108 853.00 | | | 108 853.00 |
XQ Rental, rental and co-ownership charges | 22 949.00 | | | 22 949.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 7 647.00 | | | 7 647.00 |
YT Subcontracting | 157 644.00 | | | 157 644.00 |
YU External personnel | 225 584.00 | | | 225 584.00 |
YW Business tax | 1 636.00 | | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 988.00 | | | 13 988.00 |
YY Amount of VAT collected | 276 763.00 | | | 276 763.00 |
YZ Total deductible VAT on goods and services | 183 321.00 | | | 183 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 760.00 | | | 542 760.00 |
