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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 270 678.00 | 184 938.00 | 85 740.00 | 270 678.00 |
AP Buildings | 516 867.00 | 397 896.00 | 118 971.00 | 516 867.00 |
AR Technical installations, industrial equipment and tools | 75 874.00 | 48 622.00 | 27 252.00 | 75 874.00 |
AT Other tangible assets | 186 750.00 | 105 174.00 | 81 576.00 | 186 750.00 |
BJ TOTAL (I) | 1 083 708.00 | 736 630.00 | 347 078.00 | 1 083 708.00 |
BT Goods | 5 028.00 | | 5 028.00 | 5 028.00 |
BZ Other receivables | 33 729.00 | | 33 729.00 | 33 729.00 |
CD Marketable securities | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 24 179.00 | | 24 179.00 | 24 179.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 65 152.00 | | 65 152.00 | 65 152.00 |
CO Grand total (0 to V) | 1 148 860.00 | 736 630.00 | 412 230.00 | 1 148 860.00 |
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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 | 313 161.00 | 313 322.00 | | 313 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 078.00 | -161.00 | | -26 078.00 |
DL TOTAL (I) | 295 467.00 | 321 545.00 | | 295 467.00 |
DU Loans and Debts from Credit Institutions (3) | 45 981.00 | 67 140.00 | | 45 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 35.00 | | 262.00 |
DX Trade payables and related accounts | 37 036.00 | 28 454.00 | | 37 036.00 |
DY Tax and social security liabilities | 26 784.00 | 25 564.00 | | 26 784.00 |
EA Other liabilities | 6 700.00 | 5 739.00 | | 6 700.00 |
EC TOTAL (IV) | 116 763.00 | 126 931.00 | | 116 763.00 |
EE Grand total (I to V) | 412 230.00 | 448 476.00 | | 412 230.00 |
EG Accrued income and payables due within one year | 116 763.00 | 122 754.00 | | 116 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 816.00 | 32 958.00 | | 26 816.00 |
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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 | 442 940.00 | | 442 940.00 | 442 940.00 |
FG Production sold - services | 447 769.00 | | 447 769.00 | 447 769.00 |
FJ Net sales | 890 709.00 | | 890 709.00 | 890 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 896 221.00 | |
FS Purchases of goods (including customs duties) | | | 127 873.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 5 923.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 360 131.00 | |
FX Taxes, duties, and similar payments | | | 52 075.00 | |
FY Salaries and Wages | | | 230 485.00 | |
FZ Social Security Contributions | | | 70 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 050.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 920 933.00 | |
GG - OPERATING RESULT (I - II) | | | -24 712.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 504.00 | 7 390.00 | | 5 504.00 |
A2 TOTAL ASSETS | 25 640.00 | 25 729.00 | | 25 640.00 |
A4 Equity method investments | 2 321.00 | 1 610.00 | | 2 321.00 |
HA Exceptional income from management transactions | 550.00 | 3 848.00 | | 550.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 550.00 | 5 348.00 | | 550.00 |
HE Exceptional expenses on management operations | 297.00 | 1 966.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 1 966.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 3 382.00 | | 253.00 |
HK Income tax | -1 080.00 | -1 800.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 771.00 | 807 269.00 | | 896 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 849.00 | 807 430.00 | | 922 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 078.00 | -161.00 | | -26 078.00 |
HP References: Equipment leasing | 5 323.00 | 5 323.00 | | 5 323.00 |
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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 | 1 050 183.00 | | 33 524.00 | 1 050 183.00 |
I4 DECREASES Grand Total | | | 1 083 708.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 645.00 | | 33 524.00 | 1 016 645.00 |
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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 | 665 580.00 | 71 050.00 | | 665 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 580.00 | 71 050.00 | | 665 580.00 |
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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 | 37 036.00 | 37 036.00 | | 37 036.00 |
8C Staff and Related Accounts | 15 531.00 | 15 531.00 | | 15 531.00 |
8D Social Security and Other Social Organizations | 8 917.00 | 8 917.00 | | 8 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 12 497.00 | | | 12 497.00 |
VG Loans with a maturity of up to one year at origin | 26 816.00 | 26 816.00 | | 26 816.00 |
VH Loans with a maturity of more than one year at origin | 19 165.00 | 19 165.00 | | 19 165.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 15 018.00 | | | 15 018.00 |
VM Income taxes | 17 056.00 | | | 17 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | | | 4 142.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 704.00 | 34 704.00 | | 34 704.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 763.00 | 116 763.00 | | 116 763.00 |
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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 | 42 631.00 | 37 858.00 | | 42 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 323.00 | 16 853.00 | | 15 323.00 |
ST Other accounts | 242 024.00 | 203 045.00 | | 242 024.00 |
XQ Rental, rental and co-ownership charges | 60 550.00 | 58 892.00 | | 60 550.00 |
YT Subcontracting | 6 550.00 | 13 439.00 | | 6 550.00 |
YU External personnel | 35 684.00 | | | 35 684.00 |
YW Business tax | 9 444.00 | 9 585.00 | | 9 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 075.00 | 47 443.00 | | 52 075.00 |
YY Amount of VAT collected | 98 303.00 | 85 192.00 | | 98 303.00 |
YZ Total deductible VAT on goods and services | 63 828.00 | 51 839.00 | | 63 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 131.00 | 292 229.00 | | 360 131.00 |
