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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 84 701.00 | | 84 701.00 | 84 701.00 |
AN Land | 130 929.00 | | 130 929.00 | 130 929.00 |
AP Buildings | 190 240.00 | 59 388.00 | 130 851.00 | 190 240.00 |
AR Technical installations, industrial equipment and tools | 45 294.00 | 41 802.00 | 3 491.00 | 45 294.00 |
AT Other tangible assets | 118 869.00 | 60 598.00 | 58 271.00 | 118 869.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 571 555.00 | 163 290.00 | 408 264.00 | 571 555.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BT Goods | 821.00 | | 821.00 | 821.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 23 840.00 | | 23 840.00 | 23 840.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 26 372.00 | | 26 372.00 | 26 372.00 |
CO Grand total (0 to V) | 597 927.00 | 163 290.00 | 434 637.00 | 597 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 344.00 | | | 17 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 226.00 | | | 17 226.00 |
DL TOTAL (I) | 40 071.00 | | | 40 071.00 |
DU Loans and Debts from Credit Institutions (3) | 187 289.00 | | | 187 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 359.00 | | | 175 359.00 |
DW Advances and down payments received on current orders | 1 978.00 | | | 1 978.00 |
DX Trade payables and related accounts | 5 724.00 | | | 5 724.00 |
DY Tax and social security liabilities | 17 496.00 | | | 17 496.00 |
EA Other liabilities | 6 717.00 | | | 6 717.00 |
EC TOTAL (IV) | 394 566.00 | | | 394 566.00 |
EE Grand total (I to V) | 434 637.00 | | | 434 637.00 |
EG Accrued income and payables due within one year | 222 210.00 | | | 222 210.00 |
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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 | 25 599.00 | | 25 599.00 | 25 599.00 |
FD Production sold - goods | 454.00 | | 454.00 | 454.00 |
FG Production sold - services | 152 751.00 | | 152 751.00 | 152 751.00 |
FJ Net sales | 178 805.00 | | 178 805.00 | 178 805.00 |
FN Capitalized production | | | 3 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FR Total operating income (I) | | | 184 476.00 | |
FS Purchases of goods (including customs duties) | | | 18 136.00 | |
FT Inventory change (goods) | | | -563.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 65 987.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 19 148.00 | |
FZ Social Security Contributions | | | 11 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 618.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 150 853.00 | |
GG - OPERATING RESULT (I - II) | | | 33 622.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GU Total financial expenses (VI) | | | 13 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 210.00 | | | 2 210.00 |
A2 TOTAL ASSETS | 5 389.00 | | | 5 389.00 |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 1 204.00 | | | 1 204.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 4 295.00 | | | 4 295.00 |
HH Total exceptional expenses (VIII) | 4 364.00 | | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | | | -3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 696.00 | | | 185 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 469.00 | | | 168 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 226.00 | | | 17 226.00 |
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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 | 577 868.00 | | 10 456.00 | 577 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 16 769.00 | 571 555.00 | |
IO DECREASES Total including other intangible assets | | | 86 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 485 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 201.00 | | | 86 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 646.00 | | 10 456.00 | 491 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 145 146.00 | 30 618.00 | 12 474.00 | 145 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 646.00 | 30 618.00 | 12 474.00 | 143 646.00 |
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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 187 107.00 | 16 730.00 | 90 864.00 | 187 107.00 |
VI Group and Associates | 175 359.00 | 175 359.00 | | 175 359.00 |
VK Loans repaid during the year | 19 577.00 | | | 19 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111.00 | 1 091.00 | 20.00 | 1 111.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 587.00 | 222 210.00 | 90 864.00 | 392 587.00 |
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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 | 4 092.00 | | | 4 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 790.00 | | | 11 790.00 |
ST Other accounts | 50 640.00 | | | 50 640.00 |
XQ Rental, rental and co-ownership charges | 3 556.00 | | | 3 556.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 783.00 | | | 4 783.00 |
YY Amount of VAT collected | 20 099.00 | | | 20 099.00 |
YZ Total deductible VAT on goods and services | 9 908.00 | | | 9 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 987.00 | | | 65 987.00 |
