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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 108.00 | | 250 108.00 | 250 108.00 |
AN Land | 1 169.00 | | 1 169.00 | 1 169.00 |
AP Buildings | 314 835.00 | 302 935.00 | 11 900.00 | 314 835.00 |
AR Technical installations, industrial equipment and tools | 41 998.00 | 35 997.00 | 6 001.00 | 41 998.00 |
AT Other tangible assets | 169 243.00 | 54 224.00 | 115 019.00 | 169 243.00 |
BJ TOTAL (I) | 777 354.00 | 393 157.00 | 384 197.00 | 777 354.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 5 347.00 | | 5 347.00 | 5 347.00 |
CO Grand total (0 to V) | 782 701.00 | 393 157.00 | 389 544.00 | 782 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 480.00 | 130 480.00 | | 130 480.00 |
DD Legal reserve (1) | 13 048.00 | 13 048.00 | | 13 048.00 |
DG Other reserves | 62 940.00 | 58 899.00 | | 62 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551.00 | 4 040.00 | | 9 551.00 |
DL TOTAL (I) | 216 019.00 | 206 468.00 | | 216 019.00 |
DU Loans and Debts from Credit Institutions (3) | 137 333.00 | 143 206.00 | | 137 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403.00 | 4 403.00 | | 4 403.00 |
DX Trade payables and related accounts | 1 368.00 | 221.00 | | 1 368.00 |
DY Tax and social security liabilities | 1 686.00 | 1 163.00 | | 1 686.00 |
EA Other liabilities | 28 734.00 | 26 158.00 | | 28 734.00 |
EC TOTAL (IV) | 173 525.00 | 175 151.00 | | 173 525.00 |
EE Grand total (I to V) | 389 544.00 | 381 619.00 | | 389 544.00 |
EG Accrued income and payables due within one year | 65 033.00 | 56 794.00 | | 65 033.00 |
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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 | 48 965.00 | | 48 965.00 | 48 965.00 |
FJ Net sales | 48 965.00 | | 48 965.00 | 48 965.00 |
FR Total operating income (I) | | | 48 965.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 12 979.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 856.00 | |
GG - OPERATING RESULT (I - II) | | | 14 109.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 673.00 | | |
HH Total exceptional expenses (VIII) | | 1 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 673.00 | | |
HK Income tax | 1 686.00 | 713.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 965.00 | 41 349.00 | | 48 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 414.00 | 37 309.00 | | 39 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 551.00 | 4 040.00 | | 9 551.00 |
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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 | 755 857.00 | | 21 496.00 | 755 857.00 |
I4 DECREASES Grand Total | | | 777 354.00 | |
IO DECREASES Total including other intangible assets | | | 250 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 108.00 | | | 250 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 749.00 | | 21 496.00 | 505 749.00 |
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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 | 375 178.00 | 17 978.00 | | 375 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 178.00 | 17 978.00 | | 375 178.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 734.00 | 28 734.00 | | 28 734.00 |
VB VAT | 3 496.00 | | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 137 327.00 | 28 834.00 | 94 545.00 | 137 327.00 |
VI Group and Associates | 4 403.00 | 4 403.00 | | 4 403.00 |
VJ Loans taken out during the year | 18 970.00 | | | 18 970.00 |
VK Loans repaid during the year | 24 838.00 | | | 24 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496.00 | 3 496.00 | | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 525.00 | 65 033.00 | 94 545.00 | 173 525.00 |
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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 | 2 725.00 | 2 783.00 | | 2 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 323.00 | 2 429.00 | | 2 323.00 |
ST Other accounts | 8 531.00 | 10 386.00 | | 8 531.00 |
YT Subcontracting | 2 125.00 | | | 2 125.00 |
YW Business tax | 585.00 | 578.00 | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 310.00 | 3 361.00 | | 3 310.00 |
YZ Total deductible VAT on goods and services | 1 737.00 | 1 778.00 | | 1 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 979.00 | 12 816.00 | | 12 979.00 |
