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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 963 179.00 | 444 927.00 | 518 251.00 | 963 179.00 |
AR Technical installations, industrial equipment and tools | 101 735.00 | 70 925.00 | 30 810.00 | 101 735.00 |
AT Other tangible assets | 18 493.00 | 17 733.00 | 760.00 | 18 493.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 1 257 576.00 | 533 586.00 | 723 991.00 | 1 257 576.00 |
BZ Other receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 682.00 | | 35 682.00 | 35 682.00 |
CJ TOTAL (II) | 45 060.00 | | 45 060.00 | 45 060.00 |
CO Grand total (0 to V) | 1 302 636.00 | 533 586.00 | 769 050.00 | 1 302 636.00 |
CP Shares due in less than one year | 10 170.00 | | | 10 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 946.00 | 119 775.00 | | 119 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | 171.00 | | 1 908.00 |
DL TOTAL (I) | 130 654.00 | 128 746.00 | | 130 654.00 |
DU Loans and Debts from Credit Institutions (3) | 311 316.00 | 305 008.00 | | 311 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 824.00 | 291 658.00 | | 273 824.00 |
DX Trade payables and related accounts | 48 646.00 | 82 411.00 | | 48 646.00 |
DY Tax and social security liabilities | 3 354.00 | 5 372.00 | | 3 354.00 |
EA Other liabilities | 1 257.00 | 4 122.00 | | 1 257.00 |
EC TOTAL (IV) | 638 396.00 | 688 572.00 | | 638 396.00 |
EE Grand total (I to V) | 769 050.00 | 817 318.00 | | 769 050.00 |
EG Accrued income and payables due within one year | 638 396.00 | 211 604.00 | | 638 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 702.00 | | | 19 702.00 |
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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 | 27 452.00 | | 27 452.00 | 27 452.00 |
FG Production sold - services | 364 773.00 | | 364 773.00 | 364 773.00 |
FJ Net sales | 392 225.00 | | 392 225.00 | 392 225.00 |
FO Operating subsidies | | | 9 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 910.00 | |
FS Purchases of goods (including customs duties) | | | 30 639.00 | |
FW Other purchases and external expenses | | | 230 370.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 52 635.00 | |
FZ Social Security Contributions | | | 26 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 344.00 | |
GG - OPERATING RESULT (I - II) | | | -8 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 8 631.00 | |
GU Total financial expenses (VI) | | | 8 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 510.00 | 6 962.00 | | 20 510.00 |
A2 TOTAL ASSETS | 23 704.00 | 19 600.00 | | 23 704.00 |
A4 Equity method investments | | 70.00 | | |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HG Exceptional depreciation and provisions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 738.00 | | | 18 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 344.00 | 432 399.00 | | 441 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 436.00 | 432 228.00 | | 439 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | 171.00 | | 1 908.00 |
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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 | 1 222 366.00 | | 48 492.00 | 1 222 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 170.00 | |
I4 DECREASES Grand Total | | 13 281.00 | 1 257 576.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 281.00 | 1 083 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 286.00 | | 48 402.00 | 1 048 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | 90.00 | 10 080.00 |
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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 | 450 489.00 | 86 972.00 | 3 876.00 | 450 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 489.00 | 86 972.00 | 3 876.00 | 450 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 48 646.00 | 48 646.00 | | 48 646.00 |
8D Social Security and Other Social Organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 10 170.00 | 10 170.00 | | 10 170.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VG Loans with a maturity of up to one year at origin | 19 702.00 | 19 702.00 | | 19 702.00 |
VH Loans with a maturity of more than one year at origin | 291 615.00 | 291 615.00 | | 291 615.00 |
VI Group and Associates | 73 824.00 | 73 824.00 | | 73 824.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 30 893.00 | | | 30 893.00 |
VM Income taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
VP Miscellaneous | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 35 682.00 | 35 682.00 | | 35 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 230.00 | 55 230.00 | | 55 230.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 396.00 | 638 396.00 | | 638 396.00 |
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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 | 2 147.00 | 7 239.00 | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 278.00 | 3 774.00 | | 1 278.00 |
ST Other accounts | 151 541.00 | 146 997.00 | | 151 541.00 |
XQ Rental, rental and co-ownership charges | 77 552.00 | 81 229.00 | | 77 552.00 |
YQ Equipment leasing commitment | 50 911.00 | 50 911.00 | | 50 911.00 |
YU External personnel | | 150.00 | | |
YW Business tax | 1 384.00 | 1 097.00 | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 531.00 | 8 336.00 | | 3 531.00 |
YY Amount of VAT collected | 41 967.00 | 47 747.00 | | 41 967.00 |
YZ Total deductible VAT on goods and services | 45 295.00 | 50 092.00 | | 45 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 370.00 | 232 150.00 | | 230 370.00 |
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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 | 1.00 | | | 1.00 |
