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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 26 408.00 | 20 484.00 | 5 924.00 | 26 408.00 |
AP Buildings | 479 434.00 | 424 058.00 | 55 376.00 | 479 434.00 |
AR Technical installations, industrial equipment and tools | 16 017.00 | 15 537.00 | 480.00 | 16 017.00 |
AT Other tangible assets | 178 952.00 | 101 682.00 | 77 271.00 | 178 952.00 |
BJ TOTAL (I) | 703 061.00 | 564 011.00 | 139 050.00 | 703 061.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 56 582.00 | | 56 582.00 | 56 582.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 58 191.00 | | 58 191.00 | 58 191.00 |
CO Grand total (0 to V) | 761 252.00 | 564 011.00 | 197 241.00 | 761 252.00 |
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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 |
DG Other reserves | 30 808.00 | 35 707.00 | | 30 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 198.00 | -4 899.00 | | 24 198.00 |
DL TOTAL (I) | 63 390.00 | 39 192.00 | | 63 390.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 40 287.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 698.00 | 65 238.00 | | 57 698.00 |
DX Trade payables and related accounts | 20 766.00 | 13 901.00 | | 20 766.00 |
DY Tax and social security liabilities | 11 474.00 | 14 230.00 | | 11 474.00 |
EA Other liabilities | 5 712.00 | 16 632.00 | | 5 712.00 |
EB Prepaid income (2) | 2 200.00 | 4 400.00 | | 2 200.00 |
EC TOTAL (IV) | 133 851.00 | 154 689.00 | | 133 851.00 |
EE Grand total (I to V) | 197 241.00 | 193 881.00 | | 197 241.00 |
EG Accrued income and payables due within one year | 103 548.00 | 119 720.00 | | 103 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | 787.00 | | 907.00 |
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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 | 101 495.00 | | 101 495.00 | 101 495.00 |
FJ Net sales | 101 495.00 | | 101 495.00 | 101 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 104 155.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 54 997.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 16 051.00 | |
FZ Social Security Contributions | | | 3 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 342.00 | |
GG - OPERATING RESULT (I - II) | | | -8 188.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 638.00 | 1 993.00 | | 2 638.00 |
HA Exceptional income from management transactions | 17 189.00 | 29 580.00 | | 17 189.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 31 189.00 | 29 580.00 | | 31 189.00 |
HE Exceptional expenses on management operations | 302.00 | 14 363.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 5 023.00 | | | 5 023.00 |
HH Total exceptional expenses (VIII) | 5 325.00 | 14 363.00 | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 865.00 | 15 217.00 | | 25 865.00 |
HK Income tax | -8 842.00 | -4 563.00 | | -8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 344.00 | 121 554.00 | | 135 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 146.00 | 126 453.00 | | 111 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 198.00 | -4 899.00 | | 24 198.00 |
HP References: Equipment leasing | | 4 053.00 | | |
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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 | 714 747.00 | | 31 394.00 | 714 747.00 |
I4 DECREASES Grand Total | | 43 080.00 | 703 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 080.00 | 700 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 497.00 | | 31 394.00 | 712 497.00 |
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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 | 573 558.00 | 28 510.00 | 38 057.00 | 573 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 308.00 | 28 510.00 | 38 057.00 | 571 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 904.00 | 6 427.00 | | 6 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 016.00 | 5 467.00 | | 7 016.00 |
ST Other accounts | 44 111.00 | 51 814.00 | | 44 111.00 |
XQ Rental, rental and co-ownership charges | 3 869.00 | 3 869.00 | | 3 869.00 |
YW Business tax | 2 888.00 | 2 690.00 | | 2 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 792.00 | 9 117.00 | | 9 792.00 |
YY Amount of VAT collected | 2 131.00 | 1 889.00 | | 2 131.00 |
YZ Total deductible VAT on goods and services | 5 428.00 | 5 896.00 | | 5 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 997.00 | 61 150.00 | | 54 997.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
