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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 723.00 | 16 723.00 | | 16 723.00 |
AP Buildings | 366 970.00 | 348 468.00 | 18 503.00 | 366 970.00 |
AR Technical installations, industrial equipment and tools | 77 074.00 | 75 087.00 | 1 987.00 | 77 074.00 |
AT Other tangible assets | 87 334.00 | 73 914.00 | 13 420.00 | 87 334.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 550 019.00 | 514 192.00 | 35 828.00 | 550 019.00 |
BT Goods | 55 424.00 | | 55 424.00 | 55 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 743.00 | | 34 743.00 | 34 743.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CF Cash and cash equivalents | 43 849.00 | | 43 849.00 | 43 849.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 149 772.00 | | 149 772.00 | 149 772.00 |
CO Grand total (0 to V) | 699 792.00 | 514 192.00 | 185 600.00 | 699 792.00 |
CP Shares due in less than one year | 1 838.00 | | | 1 838.00 |
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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 |
DH Retained earnings | 10 639.00 | 22 789.00 | | 10 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211.00 | -12 150.00 | | 5 211.00 |
DJ Investment subsidies | 10 337.00 | 12 013.00 | | 10 337.00 |
DL TOTAL (I) | 34 572.00 | 31 037.00 | | 34 572.00 |
DU Loans and Debts from Credit Institutions (3) | 34 284.00 | 67 615.00 | | 34 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 427.00 | 62 427.00 | | 44 427.00 |
DX Trade payables and related accounts | 40 366.00 | 57 901.00 | | 40 366.00 |
DY Tax and social security liabilities | 31 145.00 | 49 165.00 | | 31 145.00 |
EA Other liabilities | 807.00 | 1 966.00 | | 807.00 |
EC TOTAL (IV) | 151 028.00 | 239 074.00 | | 151 028.00 |
EE Grand total (I to V) | 185 600.00 | 270 111.00 | | 185 600.00 |
EG Accrued income and payables due within one year | 124 601.00 | 160 478.00 | | 124 601.00 |
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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 | 402 993.00 | | 402 993.00 | 402 993.00 |
FG Production sold - services | 195 944.00 | | 195 944.00 | 195 944.00 |
FJ Net sales | 598 938.00 | | 598 938.00 | 598 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 601 799.00 | |
FS Purchases of goods (including customs duties) | | | 247 491.00 | |
FT Inventory change (goods) | | | 80 453.00 | |
FU Purchases of raw materials and other supplies | | | 3 030.00 | |
FW Other purchases and external expenses | | | 109 335.00 | |
FX Taxes, duties, and similar payments | | | 16 548.00 | |
FY Salaries and Wages | | | 93 355.00 | |
FZ Social Security Contributions | | | 35 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 566.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 596 942.00 | |
GG - OPERATING RESULT (I - II) | | | 4 857.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 830.00 | 35 424.00 | | 2 830.00 |
A2 TOTAL ASSETS | 11 340.00 | 14 931.00 | | 11 340.00 |
HB Exceptional income from capital transactions | 1 676.00 | 2 926.00 | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | 2 926.00 | | 1 676.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 35.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | 2 891.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 636.00 | 624 085.00 | | 603 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 424.00 | 636 234.00 | | 598 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 211.00 | -12 150.00 | | 5 211.00 |
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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 | 553 476.00 | | 2 961.00 | 553 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | 6 418.00 | 550 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 418.00 | 548 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 558.00 | | 2 961.00 | 551 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
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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 | 508 853.00 | 11 566.00 | 6 227.00 | 508 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 853.00 | 11 566.00 | 6 227.00 | 508 853.00 |
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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 | 40 366.00 | 40 366.00 | | 40 366.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 34 743.00 | -34 743.00 | | 34 743.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 34 169.00 | 34 169.00 | | 34 169.00 |
VI Group and Associates | 44 427.00 | 18 000.00 | 26 427.00 | 44 427.00 |
VK Loans repaid during the year | 33 326.00 | | | 33 326.00 |
VM Income taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
VP Miscellaneous | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 338.00 | 52 338.00 | | 52 338.00 |
VW VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 028.00 | 124 601.00 | 26 427.00 | 151 028.00 |
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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 | 11 673.00 | 12 263.00 | | 11 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 458.00 | 10 260.00 | | 10 458.00 |
ST Other accounts | 67 508.00 | 77 834.00 | | 67 508.00 |
XQ Rental, rental and co-ownership charges | 5 497.00 | 3 683.00 | | 5 497.00 |
YT Subcontracting | 25 873.00 | 23 982.00 | | 25 873.00 |
YW Business tax | 4 875.00 | 4 896.00 | | 4 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 548.00 | 17 159.00 | | 16 548.00 |
YY Amount of VAT collected | 120 643.00 | 111 993.00 | | 120 643.00 |
YZ Total deductible VAT on goods and services | 71 975.00 | 68 812.00 | | 71 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 335.00 | 115 759.00 | | 109 335.00 |
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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 | 2.00 | | | 2.00 |
