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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 84 701.00 | | 84 701.00 | 84 701.00 |
AN Land | 130 929.00 | | 130 929.00 | 130 929.00 |
AP Buildings | 181 470.00 | 47 943.00 | 133 527.00 | 181 470.00 |
AR Technical installations, industrial equipment and tools | 46 253.00 | 37 993.00 | 8 260.00 | 46 253.00 |
AT Other tangible assets | 132 992.00 | 57 709.00 | 75 283.00 | 132 992.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 577 868.00 | 145 146.00 | 432 721.00 | 577 868.00 |
BL Raw materials, supplies | 303.00 | | 303.00 | 303.00 |
BT Goods | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 3 425.00 | | 3 425.00 | 3 425.00 |
CO Grand total (0 to V) | 581 294.00 | 145 146.00 | 436 147.00 | 581 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 077.00 | | | 9 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 266.00 | | | 8 266.00 |
DL TOTAL (I) | 22 844.00 | | | 22 844.00 |
DU Loans and Debts from Credit Institutions (3) | 208 492.00 | | | 208 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 571.00 | | | 177 571.00 |
DW Advances and down payments received on current orders | 10 239.00 | | | 10 239.00 |
DX Trade payables and related accounts | 4 374.00 | | | 4 374.00 |
DY Tax and social security liabilities | 8 140.00 | | | 8 140.00 |
EA Other liabilities | 4 484.00 | | | 4 484.00 |
EC TOTAL (IV) | 413 303.00 | | | 413 303.00 |
EE Grand total (I to V) | 436 147.00 | | | 436 147.00 |
EG Accrued income and payables due within one year | 212 398.00 | | | 212 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 765.00 | | | 1 765.00 |
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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 | 14 750.00 | | 14 750.00 | 14 750.00 |
FG Production sold - services | 99 905.00 | | 99 905.00 | 99 905.00 |
FJ Net sales | 114 656.00 | | 114 656.00 | 114 656.00 |
FN Capitalized production | | | 4 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FR Total operating income (I) | | | 121 075.00 | |
FS Purchases of goods (including customs duties) | | | 10 534.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 41 538.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 12 941.00 | |
FZ Social Security Contributions | | | 7 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 509.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 101 349.00 | |
GG - OPERATING RESULT (I - II) | | | 19 726.00 | |
GR Interest and similar expenses | | | 11 432.00 | |
GU Total financial expenses (VI) | | | 11 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 749.00 | | | 1 749.00 |
A2 TOTAL ASSETS | 3 413.00 | | | 3 413.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 1 649.00 | | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 909.00 | | | 122 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 642.00 | | | 114 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 266.00 | | | 8 266.00 |
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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 | 566 518.00 | | 35 880.00 | 566 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | 21 519.00 | 3 011.00 | 577 868.00 | 21 519.00 |
IO DECREASES Total including other intangible assets | | | 86 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 519.00 | 3 011.00 | 491 646.00 | 21 519.00 |
KD ACQUISITIONS Total including other intangible assets | 86 201.00 | | | 86 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 296.00 | | 35 880.00 | 480 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 519.00 | | | 21 519.00 |
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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 | 121 999.00 | 24 509.00 | 1 362.00 | 121 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 499.00 | 24 509.00 | 1 362.00 | 120 499.00 |
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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
8C Staff and Related Accounts | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 449.00 | | | 449.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 206 726.00 | 16 062.00 | 86 886.00 | 206 726.00 |
VI Group and Associates | 177 571.00 | 177 571.00 | | 177 571.00 |
VK Loans repaid during the year | 17 255.00 | | | 17 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170.00 | 1 150.00 | 20.00 | 1 170.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 063.00 | 212 398.00 | 86 886.00 | 403 063.00 |
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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 | 2 916.00 | | | 2 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 876.00 | | | 9 876.00 |
ST Other accounts | 29 393.00 | | | 29 393.00 |
XQ Rental, rental and co-ownership charges | 2 268.00 | | | 2 268.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 629.00 | | | 3 629.00 |
YY Amount of VAT collected | 12 893.00 | | | 12 893.00 |
YZ Total deductible VAT on goods and services | 6 333.00 | | | 6 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 538.00 | | | 41 538.00 |
