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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 713 418.00 | 405 465.00 | 307 953.00 | 713 418.00 |
AR Technical installations, industrial equipment and tools | 101 287.00 | 61 702.00 | 39 585.00 | 101 287.00 |
AT Other tangible assets | 14 943.00 | 12 385.00 | 2 557.00 | 14 943.00 |
BF Loans | 5 013.00 | | 5 013.00 | 5 013.00 |
BH Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
BJ TOTAL (I) | 840 593.00 | 479 553.00 | 361 040.00 | 840 593.00 |
BZ Other receivables | 20 292.00 | | 20 292.00 | 20 292.00 |
CF Cash and cash equivalents | 62 334.00 | | 62 334.00 | 62 334.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 90 604.00 | | 90 604.00 | 90 604.00 |
CO Grand total (0 to V) | 931 197.00 | 479 553.00 | 451 644.00 | 931 197.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 291 241.00 | | | 291 241.00 |
DH Retained earnings | 67 673.00 | | | 67 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158.00 | | | 6 158.00 |
DL TOTAL (I) | 373 458.00 | | | 373 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 425.00 | | | 53 425.00 |
DX Trade payables and related accounts | 2 523.00 | | | 2 523.00 |
DY Tax and social security liabilities | 22 239.00 | | | 22 239.00 |
EC TOTAL (IV) | 78 186.00 | | | 78 186.00 |
EE Grand total (I to V) | 451 644.00 | | | 451 644.00 |
EG Accrued income and payables due within one year | 78 186.00 | | | 78 186.00 |
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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 | 265 340.00 | | 265 340.00 | 265 340.00 |
FJ Net sales | 265 340.00 | | 265 340.00 | 265 340.00 |
FR Total operating income (I) | | | 265 340.00 | |
FU Purchases of raw materials and other supplies | | | 17 325.00 | |
FW Other purchases and external expenses | | | 82 173.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 65 278.00 | |
FZ Social Security Contributions | | | 19 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 837.00 | |
GF Total Operating Expenses (II) | | | 254 156.00 | |
GG - OPERATING RESULT (I - II) | | | 11 184.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 4 080.00 | | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 032.00 | | | -4 032.00 |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 387.00 | | | 265 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 229.00 | | | 259 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158.00 | | | 6 158.00 |
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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 | 836 983.00 | | 10 097.00 | 836 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 487.00 | 10 945.00 | |
I4 DECREASES Grand Total | | 6 487.00 | 840 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 551.00 | | 10 097.00 | 819 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 432.00 | | | 17 432.00 |
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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 | 412 716.00 | 66 837.00 | | 412 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 716.00 | 66 837.00 | | 412 716.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 15 504.00 | 15 504.00 | | 15 504.00 |
UP Loans | 5 013.00 | | | 5 013.00 |
UT Other financial assets | 5 932.00 | | | 5 932.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VI Group and Associates | 53 425.00 | 53 425.00 | | 53 425.00 |
VM Income taxes | 10 829.00 | | | 10 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 841.00 | | | 6 841.00 |
VS Prepaid expenses | 7 977.00 | | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 214.00 | 28 270.00 | 10 945.00 | 39 214.00 |
VW VAT | 6 735.00 | 6 735.00 | | 6 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 186.00 | 78 186.00 | | 78 186.00 |
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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 | 1 321.00 | | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 633.00 | | | 11 633.00 |
ST Other accounts | 54 452.00 | | | 54 452.00 |
XQ Rental, rental and co-ownership charges | 16 088.00 | | | 16 088.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 167.00 | | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 488.00 | | | 3 488.00 |
YY Amount of VAT collected | 53 069.00 | | | 53 069.00 |
YZ Total deductible VAT on goods and services | 14 898.00 | | | 14 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 173.00 | | | 82 173.00 |
