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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
AN Land | 19 684.00 | | 19 684.00 | 19 684.00 |
AP Buildings | 300 716.00 | 300 716.00 | | 300 716.00 |
AR Technical installations, industrial equipment and tools | 293 943.00 | 291 127.00 | 2 816.00 | 293 943.00 |
AT Other tangible assets | 81 034.00 | 76 850.00 | 4 184.00 | 81 034.00 |
BF Loans | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 704 245.00 | 673 085.00 | 31 159.00 | 704 245.00 |
BL Raw materials, supplies | 11 920.00 | | 11 920.00 | 11 920.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 160 368.00 | 107 531.00 | 52 837.00 | 160 368.00 |
BZ Other receivables | 428 151.00 | | 428 151.00 | 428 151.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 619 823.00 | 107 531.00 | 512 292.00 | 619 823.00 |
CO Grand total (0 to V) | 1 324 068.00 | 780 617.00 | 543 451.00 | 1 324 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 20 776.00 | | | 20 776.00 |
DH Retained earnings | -36 914.00 | | | -36 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | | | 1 932.00 |
DL TOTAL (I) | 27 718.00 | | | 27 718.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 253 326.00 | | | 253 326.00 |
DY Tax and social security liabilities | 44 098.00 | | | 44 098.00 |
EA Other liabilities | 216 893.00 | | | 216 893.00 |
EC TOTAL (IV) | 515 733.00 | | | 515 733.00 |
EE Grand total (I to V) | 543 451.00 | | | 543 451.00 |
EG Accrued income and payables due within one year | 515 733.00 | | | 515 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 302 430.00 | 6 495.00 | 308 925.00 | 302 430.00 |
FJ Net sales | 302 430.00 | 6 495.00 | 308 925.00 | 302 430.00 |
FM Inventory production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 15 882.00 | |
FR Total operating income (I) | | | 328 703.00 | |
FU Purchases of raw materials and other supplies | | | 72 534.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 89 256.00 | |
FX Taxes, duties, and similar payments | | | 15 337.00 | |
FY Salaries and Wages | | | 123 361.00 | |
FZ Social Security Contributions | | | 30 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 332 887.00 | |
GG - OPERATING RESULT (I - II) | | | -4 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 820.00 | |
GP Total financial income (V) | | | 7 820.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 524.00 | | | 336 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 591.00 | | | 334 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | | | 1 932.00 |
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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 | 699 145.00 | | 5 100.00 | 699 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 474.00 | |
I4 DECREASES Grand Total | | | 704 245.00 | |
IO DECREASES Total including other intangible assets | | | 4 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 391.00 | | | 4 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 278.00 | | 5 100.00 | 690 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | | 4 474.00 |
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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 | 667 516.00 | 5 568.00 | | 667 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 697.00 | 694.00 | | 3 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 819.00 | 4 874.00 | | 663 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 531.00 | | | 107 531.00 |
7B Total provisions for depreciation | 107 531.00 | | | 107 531.00 |
7C Grand total | 107 531.00 | | | 107 531.00 |
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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 | 253 327.00 | 253 327.00 | | 253 327.00 |
8C Staff and Related Accounts | 20 781.00 | 20 781.00 | | 20 781.00 |
8D Social Security and Other Social Organizations | 9 436.00 | 9 436.00 | | 9 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 893.00 | 216 893.00 | | 216 893.00 |
UP Loans | 4 475.00 | | | 4 475.00 |
UX Other trade receivables | 36 159.00 | | | 36 159.00 |
VA Doubtful or disputed receivables | 124 009.00 | | | 124 009.00 |
VB VAT | 973.00 | | | 973.00 |
VC Group and associates | 404 592.00 | | | 404 592.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 584.00 | | | 22 584.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 878.00 | 589 403.00 | 4 475.00 | 593 878.00 |
VW VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 733.00 | 515 733.00 | | 515 733.00 |
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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 | 8 302.00 | | | 8 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 920.00 | | | 20 920.00 |
ST Other accounts | 60 719.00 | | | 60 719.00 |
XQ Rental, rental and co-ownership charges | 1 842.00 | | | 1 842.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 774.00 | | | 5 774.00 |
YW Business tax | 7 035.00 | | | 7 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 337.00 | | | 15 337.00 |
YY Amount of VAT collected | 56 933.00 | | | 56 933.00 |
YZ Total deductible VAT on goods and services | 32 699.00 | | | 32 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 256.00 | | | 89 256.00 |
