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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 121 453.00 | 25 615.00 | 95 838.00 | 121 453.00 |
AR Technical installations, industrial equipment and tools | 112 916.00 | 64 324.00 | 48 591.00 | 112 916.00 |
AT Other tangible assets | 83 917.00 | 37 665.00 | 46 252.00 | 83 917.00 |
BF Loans | 673 396.00 | | 673 396.00 | 673 396.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 092 754.00 | 128 678.00 | 964 077.00 | 1 092 754.00 |
BR Intermediate and finished products | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 198 420.00 | | 198 420.00 | 198 420.00 |
BX Customers and related accounts | 166 088.00 | | 166 088.00 | 166 088.00 |
BZ Other receivables | 140 325.00 | | 140 325.00 | 140 325.00 |
CF Cash and cash equivalents | 8 496.00 | | 8 496.00 | 8 496.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 515 553.00 | | 515 553.00 | 515 553.00 |
CO Grand total (0 to V) | 1 608 308.00 | 128 678.00 | 1 479 630.00 | 1 608 308.00 |
CP Shares due in less than one year | 693 396.00 | | | 693 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 375.00 | 105 375.00 | | 105 375.00 |
DD Legal reserve (1) | 4 949.00 | 3 037.00 | | 4 949.00 |
DH Retained earnings | 63 981.00 | 27 655.00 | | 63 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135.00 | 38 238.00 | | 2 135.00 |
DL TOTAL (I) | 176 440.00 | 174 305.00 | | 176 440.00 |
DU Loans and Debts from Credit Institutions (3) | 258 351.00 | 26 418.00 | | 258 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 406.00 | 17 256.00 | | 16 406.00 |
DX Trade payables and related accounts | 531 284.00 | 396 838.00 | | 531 284.00 |
DY Tax and social security liabilities | 320 212.00 | 196 391.00 | | 320 212.00 |
EA Other liabilities | 176 937.00 | 477 845.00 | | 176 937.00 |
EC TOTAL (IV) | 1 303 190.00 | 1 114 747.00 | | 1 303 190.00 |
EE Grand total (I to V) | 1 479 630.00 | 1 289 052.00 | | 1 479 630.00 |
EG Accrued income and payables due within one year | 1 303 190.00 | 1 114 747.00 | | 1 303 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 351.00 | 10 189.00 | | 258 351.00 |
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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 | 95 159.00 | | 95 159.00 | 95 159.00 |
FD Production sold - goods | 586 975.00 | -11 043.00 | 575 933.00 | 586 975.00 |
FG Production sold - services | 508 237.00 | | 508 237.00 | 508 237.00 |
FJ Net sales | 1 190 371.00 | -11 043.00 | 1 179 328.00 | 1 190 371.00 |
FM Inventory production | | | -42 318.00 | |
FN Capitalized production | | | 24 700.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 162 026.00 | |
FS Purchases of goods (including customs duties) | | | 49 124.00 | |
FT Inventory change (goods) | | | -175 977.00 | |
FU Purchases of raw materials and other supplies | | | 387 455.00 | |
FW Other purchases and external expenses | | | 535 664.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 268 013.00 | |
FZ Social Security Contributions | | | 30 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 607.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 150 700.00 | |
GG - OPERATING RESULT (I - II) | | | 11 326.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 089.00 | 10 635.00 | | 8 089.00 |
HD Total exceptional income (VII) | 8 089.00 | 10 635.00 | | 8 089.00 |
HE Exceptional expenses on management operations | 9 652.00 | 40 495.00 | | 9 652.00 |
HF Exceptional expenses on capital transactions | 7 054.00 | | | 7 054.00 |
HH Total exceptional expenses (VIII) | 16 706.00 | 40 495.00 | | 16 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 617.00 | -29 860.00 | | -8 617.00 |
HK Income tax | | 4 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 115.00 | 1 119 196.00 | | 1 170 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 980.00 | 1 080 957.00 | | 1 167 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135.00 | 38 238.00 | | 2 135.00 |
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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 | 771 016.00 | | 539 993.00 | 771 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 824.00 | 693 396.00 | |
I4 DECREASES Grand Total | | 218 255.00 | 1 092 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 430.00 | 398 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074.00 | | | 1 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 410.00 | | 54 305.00 | 403 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 532.00 | | 485 688.00 | 366 532.00 |
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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 | 128 447.00 | 52 607.00 | 52 376.00 | 128 447.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 1 053.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 426.00 | 51 554.00 | 52 376.00 | 128 426.00 |
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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 | 531 284.00 | 531 284.00 | | 531 284.00 |
8C Staff and Related Accounts | 38 702.00 | 38 702.00 | | 38 702.00 |
8D Social Security and Other Social Organizations | 275 711.00 | 275 711.00 | | 275 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 937.00 | 176 937.00 | | 176 937.00 |
UP Loans | 673 396.00 | 673 396.00 | | 673 396.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 166 088.00 | | | 166 088.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VC Group and associates | 527.00 | | | 527.00 |
VG Loans with a maturity of up to one year at origin | 258 351.00 | 258 351.00 | | 258 351.00 |
VI Group and Associates | 16 406.00 | 16 406.00 | | 16 406.00 |
VK Loans repaid during the year | 16 228.00 | | | 16 228.00 |
VM Income taxes | 18 015.00 | | | 18 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 501.00 | | | 121 501.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 540.00 | 1 000 540.00 | | 1 000 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 190.00 | 1 303 190.00 | | 1 303 190.00 |
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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 | 2 248.00 | 2 732.00 | | 2 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 506.00 | 25 757.00 | | 5 506.00 |
ST Other accounts | 154 100.00 | 176 694.00 | | 154 100.00 |
XQ Rental, rental and co-ownership charges | 221 595.00 | 134 277.00 | | 221 595.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 154 464.00 | 3 955.00 | | 154 464.00 |
YU External personnel | | 5 338.00 | | |
YW Business tax | 12.00 | 12.00 | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 260.00 | 2 744.00 | | 2 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 664.00 | 346 022.00 | | 535 664.00 |
