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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 967.00 | 8 241.00 | 21 726.00 | 29 967.00 |
AR Technical installations, industrial equipment and tools | 13 168.00 | 12 353.00 | 815.00 | 13 168.00 |
AT Other tangible assets | 122 905.00 | 64 224.00 | 58 681.00 | 122 905.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 167 275.00 | 84 818.00 | 82 457.00 | 167 275.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 18 454.00 | | 18 454.00 | 18 454.00 |
CJ TOTAL (II) | 27 887.00 | | 27 887.00 | 27 887.00 |
CO Grand total (0 to V) | 195 162.00 | 84 818.00 | 110 344.00 | 195 162.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DE Statutory or contractual reserves | 25 873.00 | | | 25 873.00 |
DH Retained earnings | -22 209.00 | | | -22 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 317.00 | | | 13 317.00 |
DL TOTAL (I) | 24 987.00 | | | 24 987.00 |
DU Loans and Debts from Credit Institutions (3) | 47 473.00 | | | 47 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 324.00 | | | 12 324.00 |
DX Trade payables and related accounts | 21 048.00 | | | 21 048.00 |
DY Tax and social security liabilities | 4 512.00 | | | 4 512.00 |
EC TOTAL (IV) | 85 358.00 | | | 85 358.00 |
EE Grand total (I to V) | 110 344.00 | | | 110 344.00 |
EG Accrued income and payables due within one year | 37 884.00 | | | 37 884.00 |
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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 | 393 475.00 | | 393 475.00 | 393 475.00 |
FJ Net sales | 393 475.00 | | 393 475.00 | 393 475.00 |
FR Total operating income (I) | | | 393 475.00 | |
FS Purchases of goods (including customs duties) | | | 281 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 611.00 | |
FW Other purchases and external expenses | | | 34 594.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 38 025.00 | |
FZ Social Security Contributions | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 678.00 | |
GF Total Operating Expenses (II) | | | 379 848.00 | |
GG - OPERATING RESULT (I - II) | | | 13 627.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 523.00 | | | 6 523.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 567.00 | | | 395 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 250.00 | | | 382 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 317.00 | | | 13 317.00 |
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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 | 166 275.00 | | 1 000.00 | 166 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 167 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 040.00 | | 1 000.00 | 165 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 64 397.00 | 12 180.00 | | 64 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 397.00 | 12 180.00 | | 64 397.00 |
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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 | 21 048.00 | 21 048.00 | | 21 048.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 47 473.00 | | 47 473.00 | 47 473.00 |
VI Group and Associates | 12 324.00 | 12 324.00 | | 12 324.00 |
VM Income taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904.00 | 3 834.00 | 1 070.00 | 4 904.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 358.00 | 37 884.00 | 47 473.00 | 85 358.00 |
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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 | 2 217.00 | | | 2 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 660.00 | | | 1 660.00 |
ST Other accounts | 30 419.00 | | | 30 419.00 |
XQ Rental, rental and co-ownership charges | 2 515.00 | | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 217.00 | | | 2 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 594.00 | | | 34 594.00 |
