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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 32 744.00 | | 32 744.00 | 32 744.00 |
AJ Other Intangible Assets | 1 448.00 | | 1 448.00 | 1 448.00 |
AN Land | 265 456.00 | 39 275.00 | 226 181.00 | 265 456.00 |
AP Buildings | 2 299 284.00 | 396 057.00 | 1 903 227.00 | 2 299 284.00 |
AR Technical installations, industrial equipment and tools | 94 789.00 | 71 447.00 | 23 341.00 | 94 789.00 |
AT Other tangible assets | 694 810.00 | 405 846.00 | 288 964.00 | 694 810.00 |
BH Other financial assets | 18 522.00 | | 18 522.00 | 18 522.00 |
BJ TOTAL (I) | 3 415 074.00 | 917 620.00 | 2 497 453.00 | 3 415 074.00 |
BT Goods | 23 600.00 | | 23 600.00 | 23 600.00 |
BX Customers and related accounts | 114 353.00 | | 114 353.00 | 114 353.00 |
BZ Other receivables | 27 347.00 | | 27 347.00 | 27 347.00 |
CJ TOTAL (II) | 165 302.00 | | 165 302.00 | 165 302.00 |
CO Grand total (0 to V) | 3 580 376.00 | 917 620.00 | 2 662 755.00 | 3 580 376.00 |
CU Other investments | 3 023.00 | | 3 023.00 | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 350.00 | | | 62 350.00 |
DB Share, merger, contribution premiums, etc. | 5 683.00 | | | 5 683.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DG Other reserves | 273 560.00 | | | 273 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 862.00 | | | 37 862.00 |
DJ Investment subsidies | 736 912.00 | | | 736 912.00 |
DL TOTAL (I) | 1 131 418.00 | | | 1 131 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 342.00 | | | 1 205 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 908.00 | | | 124 908.00 |
DX Trade payables and related accounts | 152 496.00 | | | 152 496.00 |
DY Tax and social security liabilities | 48 589.00 | | | 48 589.00 |
EC TOTAL (IV) | 1 531 337.00 | | | 1 531 337.00 |
EE Grand total (I to V) | 2 662 755.00 | | | 2 662 755.00 |
EG Accrued income and payables due within one year | 533 651.00 | | | 533 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 790.00 | | | 134 790.00 |
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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 | 2 884 974.00 | | 2 884 974.00 | 2 884 974.00 |
FG Production sold - services | 476 273.00 | | 476 273.00 | 476 273.00 |
FJ Net sales | 3 361 248.00 | | 3 361 248.00 | 3 361 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 6 842.00 | |
FR Total operating income (I) | | | 3 378 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 703 126.00 | |
FT Inventory change (goods) | | | -6 200.00 | |
FU Purchases of raw materials and other supplies | | | 68 606.00 | |
FW Other purchases and external expenses | | | 198 743.00 | |
FX Taxes, duties, and similar payments | | | 19 784.00 | |
FY Salaries and Wages | | | 185 584.00 | |
FZ Social Security Contributions | | | 53 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 822.00 | |
GF Total Operating Expenses (II) | | | 3 358 275.00 | |
GG - OPERATING RESULT (I - II) | | | 20 086.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 33 505.00 | |
GU Total financial expenses (VI) | | | 33 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 271.00 | | | 10 271.00 |
HA Exceptional income from management transactions | 13 200.00 | | | 13 200.00 |
HB Exceptional income from capital transactions | 44 326.00 | | | 44 326.00 |
HD Total exceptional income (VII) | 57 526.00 | | | 57 526.00 |
HF Exceptional expenses on capital transactions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 541.00 | | | 56 541.00 |
HK Income tax | 5 675.00 | | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 303.00 | | | 3 436 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 440.00 | | | 3 398 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 862.00 | | | 37 862.00 |
HP References: Equipment leasing | 10 302.00 | | | 10 302.00 |
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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 | 3 018 302.00 | | 1 635 927.00 | 3 018 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 985.00 | 21 545.00 | |
I4 DECREASES Grand Total | 1 238 170.00 | 985.00 | 3 415 074.00 | 1 238 170.00 |
IO DECREASES Total including other intangible assets | | | 39 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 238 170.00 | | 3 354 340.00 | 1 238 170.00 |
KD ACQUISITIONS Total including other intangible assets | 39 188.00 | | | 39 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 145.00 | | 1 622 365.00 | 2 970 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968.00 | | 13 561.00 | 8 968.00 |
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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 | 782 798.00 | 134 822.00 | | 782 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 803.00 | 134 822.00 | | 777 803.00 |
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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 | 152 496.00 | 152 496.00 | | 152 496.00 |
8C Staff and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8D Social Security and Other Social Organizations | 27 668.00 | 27 668.00 | | 27 668.00 |
UT Other financial assets | 18 522.00 | | | 18 522.00 |
UX Other trade receivables | 114 353.00 | | | 114 353.00 |
VB VAT | 17 004.00 | | | 17 004.00 |
VG Loans with a maturity of up to one year at origin | 134 790.00 | 134 790.00 | | 134 790.00 |
VH Loans with a maturity of more than one year at origin | 1 070 551.00 | 152 865.00 | 511 745.00 | 1 070 551.00 |
VI Group and Associates | 124 908.00 | 44 908.00 | | 124 908.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 140 931.00 | | | 140 931.00 |
VM Income taxes | 9 643.00 | | | 9 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 223.00 | 141 701.00 | 18 522.00 | 160 223.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 337.00 | 533 651.00 | 511 745.00 | 1 531 337.00 |
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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 | 17 198.00 | | | 17 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 249.00 | | | 43 249.00 |
ST Other accounts | 129 824.00 | | | 129 824.00 |
XQ Rental, rental and co-ownership charges | 1 392.00 | | | 1 392.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 27 315.00 | | | 27 315.00 |
YU External personnel | 24 276.00 | | | 24 276.00 |
YW Business tax | 2 586.00 | | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 784.00 | | | 19 784.00 |
YY Amount of VAT collected | 303 371.00 | | | 303 371.00 |
YZ Total deductible VAT on goods and services | 311 808.00 | | | 311 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 743.00 | | | 198 743.00 |
