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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 961.00 | | 122 961.00 | 122 961.00 |
AP Buildings | 439 683.00 | 262 218.00 | 177 465.00 | 439 683.00 |
AR Technical installations, industrial equipment and tools | 932 013.00 | 883 064.00 | 48 949.00 | 932 013.00 |
AT Other tangible assets | 388 949.00 | 388 332.00 | 618.00 | 388 949.00 |
BJ TOTAL (I) | 1 883 689.00 | 1 533 614.00 | 350 075.00 | 1 883 689.00 |
BL Raw materials, supplies | 65 160.00 | | 65 160.00 | 65 160.00 |
BN Goods in progress | 32 814.00 | | 32 814.00 | 32 814.00 |
BX Customers and related accounts | 108 185.00 | | 108 185.00 | 108 185.00 |
BZ Other receivables | 24 520.00 | | 24 520.00 | 24 520.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 235 842.00 | | 235 842.00 | 235 842.00 |
CO Grand total (0 to V) | 2 119 531.00 | 1 533 614.00 | 585 917.00 | 2 119 531.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DE Statutory or contractual reserves | 259 974.00 | 259 674.00 | | 259 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 616.00 | 301.00 | | -4 616.00 |
DL TOTAL (I) | 339 017.00 | 343 633.00 | | 339 017.00 |
DU Loans and Debts from Credit Institutions (3) | 93 867.00 | 152 237.00 | | 93 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 549.00 | 18 468.00 | | 15 549.00 |
DX Trade payables and related accounts | 48 671.00 | 67 047.00 | | 48 671.00 |
DY Tax and social security liabilities | 88 814.00 | 92 654.00 | | 88 814.00 |
EA Other liabilities | | 1 267.00 | | |
EC TOTAL (IV) | 246 900.00 | 331 673.00 | | 246 900.00 |
EE Grand total (I to V) | 585 917.00 | 675 306.00 | | 585 917.00 |
EG Accrued income and payables due within one year | 231 353.00 | 269 801.00 | | 231 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 912.00 | 19 011.00 | | 31 912.00 |
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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 | 2 425.00 | | 2 425.00 | 2 425.00 |
FG Production sold - services | 538 838.00 | | 538 838.00 | 538 838.00 |
FJ Net sales | 541 262.00 | | 541 262.00 | 541 262.00 |
FM Inventory production | | | -1 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 961.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 563 476.00 | |
FU Purchases of raw materials and other supplies | | | 36 028.00 | |
FV Inventory change (raw materials and supplies) | | | 2 563.00 | |
FW Other purchases and external expenses | | | 227 703.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 160 463.00 | |
FZ Social Security Contributions | | | 86 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 608.00 | |
GF Total Operating Expenses (II) | | | 591 668.00 | |
GG - OPERATING RESULT (I - II) | | | -28 193.00 | |
GL Other interest and similar income | | | 26 307.00 | |
GP Total financial income (V) | | | 26 307.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 448.00 | | | 16 448.00 |
HA Exceptional income from management transactions | | 34 106.00 | | |
HD Total exceptional income (VII) | | 34 106.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 201.00 | | |
HH Total exceptional expenses (VIII) | | 1 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 783.00 | 607 885.00 | | 589 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 398.00 | 607 584.00 | | 594 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 616.00 | 301.00 | | -4 616.00 |
HP References: Equipment leasing | | 17 103.00 | | |
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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 | 1 883 689.00 | | | 1 883 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 1 883 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 606.00 | | | 1 883 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 1 473 956.00 | 59 658.00 | | 1 473 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 956.00 | 59 658.00 | | 1 473 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
7B Total provisions for depreciation | 7 513.00 | | 7 513.00 | 7 513.00 |
7C Grand total | 7 513.00 | | 7 513.00 | 7 513.00 |
UE of which provisions and reversals: - Operating | | | 7 513.00 | |
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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 | 48 671.00 | 48 671.00 | | 48 671.00 |
8C Staff and Related Accounts | 14 115.00 | 14 115.00 | | 14 115.00 |
8D Social Security and Other Social Organizations | 44 176.00 | 44 176.00 | | 44 176.00 |
UX Other trade receivables | 108 135.00 | | | 108 135.00 |
VB VAT | 8 192.00 | | | 8 192.00 |
VG Loans with a maturity of up to one year at origin | 31 995.00 | 31 995.00 | | 31 995.00 |
VH Loans with a maturity of more than one year at origin | 61 872.00 | 46 325.00 | 15 547.00 | 61 872.00 |
VI Group and Associates | 15 549.00 | 15 549.00 | | 15 549.00 |
VK Loans repaid during the year | 71 134.00 | | | 71 134.00 |
VM Income taxes | 16 328.00 | | | 16 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 532.00 | 136 532.00 | | 136 532.00 |
VW VAT | 27 409.00 | 27 409.00 | | 27 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 900.00 | 231 353.00 | 15 547.00 | 246 900.00 |
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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 | 9 182.00 | 8 489.00 | | 9 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 834.00 | 6 070.00 | | 6 834.00 |
ST Other accounts | 162 023.00 | 126 930.00 | | 162 023.00 |
XQ Rental, rental and co-ownership charges | 197.00 | 624.00 | | 197.00 |
YT Subcontracting | 58 649.00 | 67 572.00 | | 58 649.00 |
YW Business tax | 2 391.00 | 2 573.00 | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 573.00 | 11 062.00 | | 11 573.00 |
YY Amount of VAT collected | 110 312.00 | 109 053.00 | | 110 312.00 |
YZ Total deductible VAT on goods and services | 46 937.00 | 83 642.00 | | 46 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 703.00 | 201 197.00 | | 227 703.00 |
