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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 236 105.00 | 30 859.00 | 205 245.00 | 236 105.00 |
AN Land | 8 824.00 | | 8 824.00 | 8 824.00 |
AP Buildings | 442 560.00 | 197 195.00 | 245 364.00 | 442 560.00 |
AR Technical installations, industrial equipment and tools | 530 273.00 | 212 548.00 | 317 724.00 | 530 273.00 |
AT Other tangible assets | 24 118.00 | 20 346.00 | 3 771.00 | 24 118.00 |
AV Fixed assets in progress | 89 418.00 | | 89 418.00 | 89 418.00 |
BJ TOTAL (I) | 1 331 300.00 | 460 950.00 | 870 349.00 | 1 331 300.00 |
BX Customers and related accounts | 2 663.00 | | 2 663.00 | 2 663.00 |
BZ Other receivables | 75 633.00 | | 75 633.00 | 75 633.00 |
CF Cash and cash equivalents | 21 847.00 | | 21 847.00 | 21 847.00 |
CJ TOTAL (II) | 100 144.00 | | 100 144.00 | 100 144.00 |
CO Grand total (0 to V) | 1 431 444.00 | 460 950.00 | 970 494.00 | 1 431 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 415.00 | | | 55 415.00 |
DH Retained earnings | -17 416.00 | | | -17 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 416.00 | | | 17 416.00 |
DJ Investment subsidies | 93 434.00 | | | 93 434.00 |
DL TOTAL (I) | 148 849.00 | | | 148 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 136.00 | | | 736 136.00 |
DW Advances and down payments received on current orders | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 84 974.00 | | | 84 974.00 |
EC TOTAL (IV) | 821 644.00 | | | 821 644.00 |
EE Grand total (I to V) | 970 494.00 | | | 970 494.00 |
EG Accrued income and payables due within one year | 821 110.00 | | | 821 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 206 388.00 | | 206 388.00 | 206 388.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 206 888.00 | | 206 888.00 | 206 888.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 890.00 | |
FW Other purchases and external expenses | | | 76 754.00 | |
FX Taxes, duties, and similar payments | | | 10 754.00 | |
FZ Social Security Contributions | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 113.00 | |
GE Other Expenses | | | 6 862.00 | |
GF Total Operating Expenses (II) | | | 181 256.00 | |
GG - OPERATING RESULT (I - II) | | | 25 633.00 | |
GR Interest and similar expenses | | | 13 785.00 | |
GU Total financial expenses (VI) | | | 13 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 772.00 | | | 1 772.00 |
A4 Equity method investments | 6 861.00 | | | 6 861.00 |
HB Exceptional income from capital transactions | 5 568.00 | | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 458.00 | | | 212 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 042.00 | | | 195 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 416.00 | | | 17 416.00 |
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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 | 1 330 267.00 | | 34 505.00 | 1 330 267.00 |
I4 DECREASES Grand Total | | 33 472.00 | 1 331 300.00 | |
IO DECREASES Total including other intangible assets | | | 236 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 472.00 | 1 095 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 105.00 | | | 236 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 161.00 | | 34 505.00 | 1 094 161.00 |
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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 | 409 309.00 | 85 113.00 | 33 472.00 | 409 309.00 |
PE DEPRECIATION Total including other intangible assets | 8 104.00 | 22 755.00 | | 8 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 204.00 | 62 358.00 | 33 472.00 | 401 204.00 |
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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 | 648 984.00 | 648 984.00 | | 648 984.00 |
8B Suppliers and Related Accounts | 84 974.00 | 84 974.00 | | 84 974.00 |
UX Other trade receivables | 2 663.00 | | | 2 663.00 |
VB VAT | 16 875.00 | | | 16 875.00 |
VC Group and associates | 56 970.00 | | | 56 970.00 |
VI Group and Associates | 87 151.00 | 87 151.00 | | 87 151.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 43 247.00 | | | 43 247.00 |
VP Miscellaneous | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 296.00 | 78 296.00 | | 78 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 110.00 | 821 110.00 | | 821 110.00 |
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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 | 4 549.00 | | | 4 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 242.00 | | | 8 242.00 |
ST Other accounts | 39 990.00 | | | 39 990.00 |
YT Subcontracting | 28 521.00 | | | 28 521.00 |
YW Business tax | 6 205.00 | | | 6 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 754.00 | | | 10 754.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 20 570.00 | | | 20 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 754.00 | | | 76 754.00 |
