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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 967.00 | 6 743.00 | 23 225.00 | 29 967.00 |
AR Technical installations, industrial equipment and tools | 12 168.00 | 12 168.00 | | 12 168.00 |
AT Other tangible assets | 122 905.00 | 52 229.00 | 70 676.00 | 122 905.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 166 275.00 | 71 140.00 | 95 135.00 | 166 275.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 17 106.00 | | 17 106.00 | 17 106.00 |
CO Grand total (0 to V) | 183 381.00 | 71 140.00 | 112 241.00 | 183 381.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DE Statutory or contractual reserves | 25 873.00 | | | 25 873.00 |
DH Retained earnings | -25 853.00 | | | -25 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 644.00 | | | 3 644.00 |
DL TOTAL (I) | 11 670.00 | | | 11 670.00 |
DU Loans and Debts from Credit Institutions (3) | 58 691.00 | | | 58 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 901.00 | | | 11 901.00 |
DX Trade payables and related accounts | 26 702.00 | | | 26 702.00 |
DY Tax and social security liabilities | 3 277.00 | | | 3 277.00 |
EC TOTAL (IV) | 100 571.00 | | | 100 571.00 |
EE Grand total (I to V) | 112 241.00 | | | 112 241.00 |
EG Accrued income and payables due within one year | 41 880.00 | | | 41 880.00 |
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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 | 371 837.00 | | 371 837.00 | 371 837.00 |
FJ Net sales | 371 837.00 | | 371 837.00 | 371 837.00 |
FN Capitalized production | | | 22 000.00 | |
FR Total operating income (I) | | | 393 837.00 | |
FS Purchases of goods (including customs duties) | | | 287 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 32 617.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 40 680.00 | |
FZ Social Security Contributions | | | 11 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GF Total Operating Expenses (II) | | | 389 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 465.00 | | | 8 465.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 927.00 | | | 393 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 283.00 | | | 390 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 644.00 | | | 3 644.00 |
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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 | 94 246.00 | | 72 029.00 | 94 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 166 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 011.00 | | 72 029.00 | 93 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 56 926.00 | 7 471.00 | | 56 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 926.00 | 7 471.00 | | 56 926.00 |
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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 | 26 702.00 | 26 702.00 | | 26 702.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 58 691.00 | | 58 691.00 | 58 691.00 |
VI Group and Associates | 11 901.00 | 11 901.00 | | 11 901.00 |
VM Income taxes | 1 755.00 | | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991.00 | 2 921.00 | 1 070.00 | 3 991.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 571.00 | 41 880.00 | 58 691.00 | 100 571.00 |
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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 | 5 867.00 | | | 5 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 750.00 | | | 1 750.00 |
ST Other accounts | 28 892.00 | | | 28 892.00 |
XQ Rental, rental and co-ownership charges | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 867.00 | | | 5 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 617.00 | | | 32 617.00 |
