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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 | 2 449.00 | | 2 449.00 | 2 449.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 2 927 520.00 | 1 565 565.00 | 1 361 955.00 | 2 927 520.00 |
AR Technical installations, industrial equipment and tools | 279 379.00 | 187 387.00 | 91 992.00 | 279 379.00 |
AT Other tangible assets | 77 167.00 | 67 368.00 | 9 798.00 | 77 167.00 |
BD Other fixed assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 3 290 480.00 | 1 820 321.00 | 1 470 160.00 | 3 290 480.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BR Intermediate and finished products | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 213 490.00 | | 213 490.00 | 213 490.00 |
BZ Other receivables | 68 940.00 | | 68 940.00 | 68 940.00 |
CF Cash and cash equivalents | 5 837.00 | | 5 837.00 | 5 837.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 297 467.00 | | 297 467.00 | 297 467.00 |
CO Grand total (0 to V) | 3 587 947.00 | 1 820 321.00 | 1 767 627.00 | 3 587 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -550 586.00 | | | -550 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 093.00 | | | 94 093.00 |
DL TOTAL (I) | -453 992.00 | | | -453 992.00 |
DM Proceeds from equity securities issues | 381 943.00 | | | 381 943.00 |
DO TOTAL (II) | 381 943.00 | | | 381 943.00 |
DU Loans and Debts from Credit Institutions (3) | 676 699.00 | | | 676 699.00 |
DX Trade payables and related accounts | 92 362.00 | | | 92 362.00 |
DY Tax and social security liabilities | 303 438.00 | | | 303 438.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 755 177.00 | | | 755 177.00 |
EC TOTAL (IV) | 1 839 677.00 | | | 1 839 677.00 |
EE Grand total (I to V) | 1 767 627.00 | | | 1 767 627.00 |
EG Accrued income and payables due within one year | 1 320 379.00 | | | 1 320 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 846.00 | | | 44 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156 978.00 | | 156 978.00 | 156 978.00 |
FG Production sold - services | 2 188 091.00 | | 2 188 091.00 | 2 188 091.00 |
FJ Net sales | 2 345 069.00 | | 2 345 069.00 | 2 345 069.00 |
FM Inventory production | | | -2 182.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 309.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 368 783.00 | |
FU Purchases of raw materials and other supplies | | | 95 466.00 | |
FV Inventory change (raw materials and supplies) | | | 17 018.00 | |
FW Other purchases and external expenses | | | 637 870.00 | |
FX Taxes, duties, and similar payments | | | -4 216.00 | |
FY Salaries and Wages | | | 798 644.00 | |
FZ Social Security Contributions | | | 210 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 159.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 086 441.00 | |
GG - OPERATING RESULT (I - II) | | | 282 341.00 | |
GR Interest and similar expenses | | | 34 538.00 | |
GU Total financial expenses (VI) | | | 34 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 809.00 | | | 21 809.00 |
HB Exceptional income from capital transactions | 108 000.00 | | | 108 000.00 |
HD Total exceptional income (VII) | 108 000.00 | | | 108 000.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 227 218.00 | | | 227 218.00 |
HH Total exceptional expenses (VIII) | 227 494.00 | | | 227 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 493.00 | | | -119 493.00 |
HK Income tax | 34 216.00 | | | 34 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 783.00 | | | 2 476 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 689.00 | | | 2 382 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 093.00 | | | 94 093.00 |
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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 | 3 551 036.00 | | 300 545.00 | 3 551 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | 561 101.00 | | 3 290 480.00 | 561 101.00 |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 561 101.00 | | 3 284 066.00 | 561 101.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 2 449.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547 071.00 | | 298 096.00 | 3 547 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 771.00 | | | 30 771.00 |
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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 | 1 792 274.00 | 331 159.00 | 303 112.00 | 1 792 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 274.00 | 331 159.00 | 303 112.00 | 1 792 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 92 362.00 | 92 362.00 | | 92 362.00 |
8C Staff and Related Accounts | 86 356.00 | 86 356.00 | | 86 356.00 |
8D Social Security and Other Social Organizations | 64 796.00 | 64 796.00 | | 64 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 213 490.00 | | | 213 490.00 |
UY Staff and related accounts | 664.00 | | | 664.00 |
VB VAT | 3 889.00 | | | 3 889.00 |
VC Group and associates | 42 987.00 | | | 42 987.00 |
VG Loans with a maturity of up to one year at origin | 44 846.00 | 44 846.00 | | 44 846.00 |
VH Loans with a maturity of more than one year at origin | 631 852.00 | 112 554.00 | 431 797.00 | 631 852.00 |
VI Group and Associates | 754 744.00 | 754 744.00 | | 754 744.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 258 020.00 | | | 258 020.00 |
VP Miscellaneous | 21 375.00 | | | 21 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 626.00 | 264 251.00 | 21 375.00 | 285 626.00 |
VW VAT | 144 617.00 | 144 617.00 | | 144 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 677.00 | 1 320 379.00 | 431 797.00 | 1 839 677.00 |
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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 | -4 216.00 | | | -4 216.00 |
ST Other accounts | 293 906.00 | | | 293 906.00 |
XQ Rental, rental and co-ownership charges | 75 207.00 | | | 75 207.00 |
YT Subcontracting | 127 084.00 | | | 127 084.00 |
YU External personnel | 126 274.00 | | | 126 274.00 |
YV Retrocessions of fees, commissions and brokerage | 15 397.00 | | | 15 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 216.00 | | | -4 216.00 |
YY Amount of VAT collected | 421 459.00 | | | 421 459.00 |
YZ Total deductible VAT on goods and services | 121 517.00 | | | 121 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 870.00 | | | 637 870.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
