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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 234 823.00 | 234 823.00 | | 234 823.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 253 117.00 | 234 823.00 | 18 294.00 | 253 117.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 40 920.00 | | 40 920.00 | 40 920.00 |
BZ Other receivables | 50 142.00 | | 50 142.00 | 50 142.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 91 665.00 | | 91 665.00 | 91 665.00 |
CO Grand total (0 to V) | 344 782.00 | 234 823.00 | 109 959.00 | 344 782.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | | 92 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | 34 259.00 | | 398.00 |
DL TOTAL (I) | 8 783.00 | 134 688.00 | | 8 783.00 |
DU Loans and Debts from Credit Institutions (3) | 32 257.00 | 39 019.00 | | 32 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DX Trade payables and related accounts | 2 673.00 | 155 690.00 | | 2 673.00 |
DY Tax and social security liabilities | 58 980.00 | 125 348.00 | | 58 980.00 |
EA Other liabilities | 7 267.00 | 4 496.00 | | 7 267.00 |
EC TOTAL (IV) | 101 176.00 | 414 553.00 | | 101 176.00 |
EE Grand total (I to V) | 109 959.00 | 549 242.00 | | 109 959.00 |
EG Accrued income and payables due within one year | 101 176.00 | 414 553.00 | | 101 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 077.00 | | | 32 077.00 |
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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 | 1 120 330.00 | | 1 120 330.00 | 1 120 330.00 |
FG Production sold - services | 687 506.00 | | 687 506.00 | 687 506.00 |
FJ Net sales | 1 807 837.00 | | 1 807 837.00 | 1 807 837.00 |
FM Inventory production | | | -10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 362.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 880 264.00 | |
FS Purchases of goods (including customs duties) | | | 759 998.00 | |
FT Inventory change (goods) | | | 181 067.00 | |
FU Purchases of raw materials and other supplies | | | 3 560.00 | |
FW Other purchases and external expenses | | | 212 567.00 | |
FX Taxes, duties, and similar payments | | | 39 881.00 | |
FY Salaries and Wages | | | 479 870.00 | |
FZ Social Security Contributions | | | 198 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 16 171.00 | |
GF Total Operating Expenses (II) | | | 1 896 378.00 | |
GG - OPERATING RESULT (I - II) | | | -16 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 253.00 | 5 824.00 | | 80 253.00 |
A2 TOTAL ASSETS | 25 243.00 | 20 898.00 | | 25 243.00 |
A4 Equity method investments | 8 329.00 | 8 150.00 | | 8 329.00 |
HB Exceptional income from capital transactions | 50 134.00 | | | 50 134.00 |
HD Total exceptional income (VII) | 50 134.00 | | | 50 134.00 |
HE Exceptional expenses on management operations | | 90 234.00 | | |
HF Exceptional expenses on capital transactions | 31 681.00 | 100.00 | | 31 681.00 |
HG Exceptional depreciation and provisions | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 33 520.00 | 90 334.00 | | 33 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 614.00 | -90 334.00 | | 16 614.00 |
HK Income tax | | 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 290.00 | 1 805 004.00 | | 1 931 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 892.00 | 1 770 745.00 | | 1 930 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | 34 259.00 | | 398.00 |
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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 | 352 763.00 | | 9 972.00 | 352 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 303.00 | | |
I4 DECREASES Grand Total | | 109 617.00 | 253 117.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 88 924.00 | 253 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 070.00 | | 9 972.00 | 332 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 303.00 | | | 20 303.00 |
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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 | 306 280.00 | 6 479.00 | 77 936.00 | 306 280.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | 390.00 | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 890.00 | 6 479.00 | 77 546.00 | 305 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | 2 109.00 | 2 109.00 |
7C Grand total | 2 109.00 | | 2 109.00 | 2 109.00 |
UE of which provisions and reversals: - Operating | | | 2 109.00 | |
UJ - Exceptional | | 1 838.00 | | |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8D Social Security and Other Social Organizations | 27 445.00 | 27 445.00 | | 27 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 267.00 | 7 267.00 | | 7 267.00 |
UX Other trade receivables | 40 920.00 | | | 40 920.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
UZ Social Security, other social security organizations | 11 636.00 | | | 11 636.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 32 257.00 | 32 257.00 | | 32 257.00 |
VK Loans repaid during the year | 38 745.00 | | | 38 745.00 |
VM Income taxes | 21 640.00 | | | 21 640.00 |
VP Miscellaneous | 15 495.00 | | | 15 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 665.00 | 91 665.00 | | 91 665.00 |
VW VAT | 20 342.00 | 20 342.00 | | 20 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 176.00 | 101 176.00 | | 101 176.00 |
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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 | 29 182.00 | 31 698.00 | | 29 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 330.00 | 7 095.00 | | 9 330.00 |
ST Other accounts | 112 554.00 | 114 490.00 | | 112 554.00 |
XQ Rental, rental and co-ownership charges | 7 384.00 | 7 698.00 | | 7 384.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 32 895.00 | 36 820.00 | | 32 895.00 |
YU External personnel | 3 611.00 | 2 117.00 | | 3 611.00 |
YV Retrocessions of fees, commissions and brokerage | 46 792.00 | 47 859.00 | | 46 792.00 |
YW Business tax | 10 699.00 | 9 327.00 | | 10 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 881.00 | 41 025.00 | | 39 881.00 |
YY Amount of VAT collected | 350 654.00 | 368 825.00 | | 350 654.00 |
YZ Total deductible VAT on goods and services | 187 890.00 | 197 258.00 | | 187 890.00 |
ZE Dividends | 126 303.00 | | | 126 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 567.00 | 216 079.00 | | 212 567.00 |
