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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 | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 184 754.00 | 56 343.00 | 128 412.00 | 184 754.00 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 6 045.00 | 3 705.00 | 9 750.00 |
AT Other tangible assets | 206 133.00 | 112 582.00 | 93 551.00 | 206 133.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 436 904.00 | 175 736.00 | 261 168.00 | 436 904.00 |
BL Raw materials, supplies | 30 948.00 | | 30 948.00 | 30 948.00 |
BX Customers and related accounts | 31 663.00 | 2 247.00 | 29 416.00 | 31 663.00 |
BZ Other receivables | 85 312.00 | | 85 312.00 | 85 312.00 |
CF Cash and cash equivalents | 52 237.00 | | 52 237.00 | 52 237.00 |
CH Prepaid expenses | 32 520.00 | | 32 520.00 | 32 520.00 |
CJ TOTAL (II) | 232 682.00 | 2 247.00 | 230 434.00 | 232 682.00 |
CO Grand total (0 to V) | 669 585.00 | 177 984.00 | 491 602.00 | 669 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -164 691.00 | -220 477.00 | | -164 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 243.00 | 55 786.00 | | 58 243.00 |
DJ Investment subsidies | 8 693.00 | 18 406.00 | | 8 693.00 |
DL TOTAL (I) | -67 755.00 | -116 285.00 | | -67 755.00 |
DU Loans and Debts from Credit Institutions (3) | 190 491.00 | 233 513.00 | | 190 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 735.00 | 55 135.00 | | 37 735.00 |
DX Trade payables and related accounts | 59 939.00 | 151 598.00 | | 59 939.00 |
DY Tax and social security liabilities | 90 191.00 | 66 899.00 | | 90 191.00 |
EA Other liabilities | 181 001.00 | 111 259.00 | | 181 001.00 |
EC TOTAL (IV) | 559 357.00 | 618 404.00 | | 559 357.00 |
EE Grand total (I to V) | 491 602.00 | 502 119.00 | | 491 602.00 |
EG Accrued income and payables due within one year | 414 877.00 | 429 034.00 | | 414 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 407.00 | | 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 507 091.00 | | 1 507 091.00 | 1 507 091.00 |
FJ Net sales | 1 507 091.00 | | 1 507 091.00 | 1 507 091.00 |
FO Operating subsidies | | | 3 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 519 195.00 | |
FU Purchases of raw materials and other supplies | | | 688 757.00 | |
FV Inventory change (raw materials and supplies) | | | -12 066.00 | |
FW Other purchases and external expenses | | | 375 968.00 | |
FX Taxes, duties, and similar payments | | | 11 292.00 | |
FY Salaries and Wages | | | 250 795.00 | |
FZ Social Security Contributions | | | 72 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 6 364.00 | |
GF Total Operating Expenses (II) | | | 1 460 455.00 | |
GG - OPERATING RESULT (I - II) | | | 58 740.00 | |
GR Interest and similar expenses | | | 9 699.00 | |
GU Total financial expenses (VI) | | | 9 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 643.00 | 7 392.00 | | 5 643.00 |
HA Exceptional income from management transactions | 117.00 | 44.00 | | 117.00 |
HB Exceptional income from capital transactions | 9 713.00 | 11 213.00 | | 9 713.00 |
HD Total exceptional income (VII) | 9 830.00 | 11 257.00 | | 9 830.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | | 1 391.00 | | |
HH Total exceptional expenses (VIII) | 628.00 | 1 391.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 202.00 | 9 866.00 | | 9 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 025.00 | 1 260 863.00 | | 1 529 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 782.00 | 1 205 077.00 | | 1 470 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 243.00 | 55 786.00 | | 58 243.00 |
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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 | 416 017.00 | | 32 284.00 | 416 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 11 397.00 | 436 904.00 | |
IO DECREASES Total including other intangible assets | | | 20 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 397.00 | 400 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 767.00 | | | 20 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 750.00 | | 32 284.00 | 379 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 118 703.00 | 65 938.00 | 8 904.00 | 118 703.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 936.00 | 65 938.00 | 8 904.00 | 117 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 302.00 | 945.00 | | 1 302.00 |
7B Total provisions for depreciation | 1 302.00 | 945.00 | | 1 302.00 |
7C Grand total | 1 302.00 | 945.00 | | 1 302.00 |
UE of which provisions and reversals: - Operating | | 945.00 | | |
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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 | 59 939.00 | 59 939.00 | | 59 939.00 |
8C Staff and Related Accounts | 18 291.00 | 18 291.00 | | 18 291.00 |
8D Social Security and Other Social Organizations | 46 968.00 | 46 968.00 | | 46 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 001.00 | 181 001.00 | | 181 001.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 29 085.00 | | | 29 085.00 |
VA Doubtful or disputed receivables | 2 578.00 | | | 2 578.00 |
VB VAT | 27 056.00 | | | 27 056.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 189 690.00 | 45 210.00 | 144 480.00 | 189 690.00 |
VI Group and Associates | 37 735.00 | 37 735.00 | | 37 735.00 |
VK Loans repaid during the year | 43 348.00 | | | 43 348.00 |
VM Income taxes | 12 880.00 | | | 12 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 377.00 | | | 45 377.00 |
VS Prepaid expenses | 32 520.00 | | | 32 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 996.00 | 149 496.00 | 15 500.00 | 164 996.00 |
VW VAT | 21 493.00 | 21 493.00 | | 21 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 357.00 | 414 877.00 | 144 480.00 | 559 357.00 |
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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 | 5 403.00 | 6 072.00 | | 5 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 632.00 | 23 931.00 | | 24 632.00 |
ST Other accounts | 139 107.00 | 122 929.00 | | 139 107.00 |
XQ Rental, rental and co-ownership charges | 76 845.00 | 71 711.00 | | 76 845.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 135 383.00 | 99 880.00 | | 135 383.00 |
YW Business tax | 5 889.00 | 5 854.00 | | 5 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 292.00 | 11 926.00 | | 11 292.00 |
YY Amount of VAT collected | 214 149.00 | 176 503.00 | | 214 149.00 |
YZ Total deductible VAT on goods and services | 209 449.00 | 163 800.00 | | 209 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 968.00 | 318 450.00 | | 375 968.00 |
