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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 723.00 | 16 723.00 | | 16 723.00 |
AP Buildings | 366 062.00 | 347 586.00 | 18 476.00 | 366 062.00 |
AR Technical installations, industrial equipment and tools | 78 411.00 | 74 210.00 | 4 201.00 | 78 411.00 |
AT Other tangible assets | 90 363.00 | 70 334.00 | 20 029.00 | 90 363.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 553 476.00 | 508 853.00 | 44 624.00 | 553 476.00 |
BT Goods | 135 877.00 | | 135 877.00 | 135 877.00 |
BV Advances and down payments on orders | 16 127.00 | | 16 127.00 | 16 127.00 |
BX Customers and related accounts | 28 297.00 | | 28 297.00 | 28 297.00 |
BZ Other receivables | 13 399.00 | | 13 399.00 | 13 399.00 |
CF Cash and cash equivalents | 29 305.00 | | 29 305.00 | 29 305.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 225 487.00 | | 225 487.00 | 225 487.00 |
CO Grand total (0 to V) | 778 964.00 | 508 853.00 | 270 111.00 | 778 964.00 |
CP Shares due in less than one year | 1 838.00 | | | 1 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 789.00 | 19 111.00 | | 22 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 150.00 | 3 678.00 | | -12 150.00 |
DJ Investment subsidies | 12 013.00 | 13 690.00 | | 12 013.00 |
DL TOTAL (I) | 31 037.00 | 44 863.00 | | 31 037.00 |
DU Loans and Debts from Credit Institutions (3) | 67 615.00 | 100 222.00 | | 67 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 427.00 | 70 593.00 | | 62 427.00 |
DX Trade payables and related accounts | 57 901.00 | 34 630.00 | | 57 901.00 |
DY Tax and social security liabilities | 49 165.00 | 28 054.00 | | 49 165.00 |
EA Other liabilities | 1 966.00 | 964.00 | | 1 966.00 |
EC TOTAL (IV) | 239 074.00 | 234 462.00 | | 239 074.00 |
EE Grand total (I to V) | 270 111.00 | 279 325.00 | | 270 111.00 |
EG Accrued income and payables due within one year | 160 478.00 | 96 374.00 | | 160 478.00 |
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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 | 368 893.00 | | 368 893.00 | 368 893.00 |
FG Production sold - services | 216 817.00 | | 216 817.00 | 216 817.00 |
FJ Net sales | 585 710.00 | | 585 710.00 | 585 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 424.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 621 158.00 | |
FS Purchases of goods (including customs duties) | | | 276 889.00 | |
FT Inventory change (goods) | | | -19 935.00 | |
FU Purchases of raw materials and other supplies | | | 3 393.00 | |
FW Other purchases and external expenses | | | 115 759.00 | |
FX Taxes, duties, and similar payments | | | 17 159.00 | |
FY Salaries and Wages | | | 161 993.00 | |
FZ Social Security Contributions | | | 64 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 929.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 634 046.00 | |
GG - OPERATING RESULT (I - II) | | | -12 888.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 424.00 | | | 35 424.00 |
A2 TOTAL ASSETS | 14 931.00 | 14 892.00 | | 14 931.00 |
HA Exceptional income from management transactions | | 233.00 | | |
HB Exceptional income from capital transactions | 2 926.00 | 1 676.00 | | 2 926.00 |
HD Total exceptional income (VII) | 2 926.00 | 1 910.00 | | 2 926.00 |
HE Exceptional expenses on management operations | 35.00 | 900.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 900.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 891.00 | 1 010.00 | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 085.00 | 814 872.00 | | 624 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 234.00 | 811 194.00 | | 636 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 150.00 | 3 678.00 | | -12 150.00 |
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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 | 555 026.00 | | 541.00 | 555 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 553 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 551 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 108.00 | | 541.00 | 553 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
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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 | 497 014.00 | 13 929.00 | 2 090.00 | 497 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 014.00 | 13 929.00 | 2 090.00 | 497 014.00 |
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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 | 57 901.00 | 57 901.00 | | 57 901.00 |
8C Staff and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8D Social Security and Other Social Organizations | 37 831.00 | 37 831.00 | | 37 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 28 297.00 | | | 28 297.00 |
VB VAT | 6 079.00 | | | 6 079.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 67 496.00 | 33 326.00 | 34 169.00 | 67 496.00 |
VI Group and Associates | 62 427.00 | 18 000.00 | 44 427.00 | 62 427.00 |
VK Loans repaid during the year | 32 504.00 | | | 32 504.00 |
VM Income taxes | 3 292.00 | | | 3 292.00 |
VP Miscellaneous | 2 007.00 | | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | | | 2 021.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 016.00 | 46 016.00 | | 46 016.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 074.00 | 160 478.00 | 78 596.00 | 239 074.00 |
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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 | 12 263.00 | 12 779.00 | | 12 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 260.00 | 10 399.00 | | 10 260.00 |
ST Other accounts | 77 834.00 | 77 493.00 | | 77 834.00 |
XQ Rental, rental and co-ownership charges | 3 683.00 | 2 987.00 | | 3 683.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 23 982.00 | 21 854.00 | | 23 982.00 |
YV Retrocessions of fees, commissions and brokerage | | 397.00 | | |
YW Business tax | 4 896.00 | 4 776.00 | | 4 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 159.00 | 17 555.00 | | 17 159.00 |
YY Amount of VAT collected | 111 993.00 | 152 877.00 | | 111 993.00 |
YZ Total deductible VAT on goods and services | 68 812.00 | 109 605.00 | | 68 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 759.00 | 113 129.00 | | 115 759.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
