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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 027.00 | 18 138.00 | 79 889.00 | 98 027.00 |
AP Buildings | 107 837.00 | 31 917.00 | 75 920.00 | 107 837.00 |
AR Technical installations, industrial equipment and tools | 120 095.00 | 91 736.00 | 28 359.00 | 120 095.00 |
AT Other tangible assets | 51 755.00 | 42 327.00 | 9 428.00 | 51 755.00 |
BB Receivables related to investments | 39 436.00 | | 39 436.00 | 39 436.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 448 437.00 | 184 271.00 | 264 165.00 | 448 437.00 |
BL Raw materials, supplies | 4 645.00 | | 4 645.00 | 4 645.00 |
BP Services in progress | 8 544.00 | | 8 544.00 | 8 544.00 |
BX Customers and related accounts | 822 839.00 | | 822 839.00 | 822 839.00 |
BZ Other receivables | 16 677.00 | | 16 677.00 | 16 677.00 |
CF Cash and cash equivalents | 41 001.00 | | 41 001.00 | 41 001.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 894 972.00 | | 894 972.00 | 894 972.00 |
CO Grand total (0 to V) | 1 343 409.00 | 184 271.00 | 1 159 138.00 | 1 343 409.00 |
CU Other investments | 30 587.00 | 152.00 | 30 434.00 | 30 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 165.00 | | | 138 165.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -15 432.00 | | | -15 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 857.00 | | | 45 857.00 |
DL TOTAL (I) | 172 401.00 | | | 172 401.00 |
DP Provisions for Risks | 918.00 | | | 918.00 |
DR TOTAL (IV) | 918.00 | | | 918.00 |
DU Loans and Debts from Credit Institutions (3) | 204 805.00 | | | 204 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 117.00 | | | 560 117.00 |
DX Trade payables and related accounts | 20 279.00 | | | 20 279.00 |
DY Tax and social security liabilities | 135 403.00 | | | 135 403.00 |
EA Other liabilities | 65 215.00 | | | 65 215.00 |
EC TOTAL (IV) | 985 819.00 | | | 985 819.00 |
EE Grand total (I to V) | 1 159 138.00 | | | 1 159 138.00 |
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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 | 530.00 | | 530.00 | 530.00 |
FD Production sold - goods | 39 881.00 | | 39 881.00 | 39 881.00 |
FG Production sold - services | 475 329.00 | | 475 329.00 | 475 329.00 |
FJ Net sales | 515 740.00 | | 515 740.00 | 515 740.00 |
FM Inventory production | | | -18 586.00 | |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 509 614.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 27 378.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 113 698.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 256 193.00 | |
FZ Social Security Contributions | | | 59 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 475 598.00 | |
GG - OPERATING RESULT (I - II) | | | 34 016.00 | |
GH Attributed profit or transferred loss (III) | | | 84 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 32 374.00 | |
GU Total financial expenses (VI) | | | 32 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 960.00 | | | 4 960.00 |
HD Total exceptional income (VII) | 4 960.00 | | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | | | 4 960.00 |
HK Income tax | 46 935.00 | | | 46 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 763.00 | | | 600 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 907.00 | | | 554 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 857.00 | | | 45 857.00 |
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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 | 460 752.00 | | 11 795.00 | 460 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 722.00 | |
I4 DECREASES Grand Total | | 14 820.00 | 448 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 820.00 | 377 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 874.00 | | 11 660.00 | 380 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 878.00 | | 135.00 | 79 878.00 |
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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 | 184 560.00 | 14 379.00 | 14 820.00 | 184 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 560.00 | 14 379.00 | 14 820.00 | 184 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 152.00 | | | 152.00 |
7C Grand total | 1 070.00 | | | 1 070.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560 117.00 | 108 727.00 | 451 390.00 | 560 117.00 |
8B Suppliers and Related Accounts | 20 279.00 | 20 279.00 | | 20 279.00 |
8C Staff and Related Accounts | 16 073.00 | 16 073.00 | | 16 073.00 |
8D Social Security and Other Social Organizations | 14 141.00 | 14 141.00 | | 14 141.00 |
8E Income Taxes | 34 008.00 | 34 008.00 | | 34 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 215.00 | 65 215.00 | | 65 215.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 822 839.00 | | | 822 839.00 |
VB VAT | 4 710.00 | | | 4 710.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 94 805.00 | 15 639.00 | 53 220.00 | 94 805.00 |
VK Loans repaid during the year | 122 237.00 | | | 122 237.00 |
VP Miscellaneous | 10 557.00 | | | 10 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | | | 1 410.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 917.00 | 840 782.00 | 40 136.00 | 880 917.00 |
VW VAT | 70 229.00 | 70 229.00 | | 70 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 819.00 | 455 263.00 | 504 611.00 | 985 819.00 |
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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 | 3 629.00 | | | 3 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 614.00 | | | 1 614.00 |
ST Other accounts | 59 403.00 | | | 59 403.00 |
XQ Rental, rental and co-ownership charges | 37 541.00 | | | 37 541.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 058.00 | | | 3 058.00 |
YU External personnel | 12 083.00 | | | 12 083.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 889.00 | | | 3 889.00 |
YY Amount of VAT collected | 108 847.00 | | | 108 847.00 |
YZ Total deductible VAT on goods and services | 26 326.00 | | | 26 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 698.00 | | | 113 698.00 |
