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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 | 4 595.00 | 2 498.00 | 2 097.00 | 4 595.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 82 226.00 | 75 139.00 | 7 087.00 | 82 226.00 |
AT Other tangible assets | 60 242.00 | 28 165.00 | 32 077.00 | 60 242.00 |
BJ TOTAL (I) | 304 085.00 | 105 803.00 | 198 283.00 | 304 085.00 |
BT Goods | 120 591.00 | 10 530.00 | 110 061.00 | 120 591.00 |
BX Customers and related accounts | 50 731.00 | | 50 731.00 | 50 731.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 46 015.00 | | 46 015.00 | 46 015.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 220 061.00 | 10 530.00 | 209 531.00 | 220 061.00 |
CO Grand total (0 to V) | 524 146.00 | 116 333.00 | 407 813.00 | 524 146.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 869.00 | 77 503.00 | | 82 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460.00 | 5 366.00 | | 5 460.00 |
DL TOTAL (I) | 96 714.00 | 91 254.00 | | 96 714.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 3 224.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 802.00 | 267 802.00 | | 291 802.00 |
DW Advances and down payments received on current orders | 5 930.00 | 7 700.00 | | 5 930.00 |
DX Trade payables and related accounts | 5 702.00 | 11 920.00 | | 5 702.00 |
DY Tax and social security liabilities | 7 629.00 | 5 168.00 | | 7 629.00 |
EC TOTAL (IV) | 311 099.00 | 295 815.00 | | 311 099.00 |
EE Grand total (I to V) | 407 813.00 | 387 069.00 | | 407 813.00 |
EG Accrued income and payables due within one year | 285 169.00 | 288 115.00 | | 285 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 44.00 | | 35.00 |
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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 | 61 443.00 | | 61 443.00 | 61 443.00 |
FG Production sold - services | 106 932.00 | | 106 932.00 | 106 932.00 |
FJ Net sales | 168 375.00 | | 168 375.00 | 168 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 908.00 | |
FS Purchases of goods (including customs duties) | | | 36 287.00 | |
FT Inventory change (goods) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 105 368.00 | |
FX Taxes, duties, and similar payments | | | 11 386.00 | |
FZ Social Security Contributions | | | 5 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 005.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 357.00 | 5 018.00 | | 5 357.00 |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 420.00 | 45.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 45.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 375.00 | | -420.00 |
HK Income tax | 1 453.00 | 1 436.00 | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 357.00 | 196 728.00 | | 184 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 897.00 | 191 361.00 | | 178 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460.00 | 5 366.00 | | 5 460.00 |
HP References: Equipment leasing | 6 453.00 | 6 453.00 | | 6 453.00 |
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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 | 300 940.00 | | 3 145.00 | 300 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 304 085.00 | |
IO DECREASES Total including other intangible assets | | | 4 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 3 145.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 917.00 | | | 294 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 96 245.00 | 9 558.00 | | 96 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 1 048.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 795.00 | 8 510.00 | | 94 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 530.00 | 10 530.00 | 15 530.00 | 15 530.00 |
7B Total provisions for depreciation | 15 530.00 | 10 530.00 | 15 530.00 | 15 530.00 |
7C Grand total | 15 530.00 | 10 530.00 | 15 530.00 | 15 530.00 |
UE of which provisions and reversals: - Operating | | 10 530.00 | 15 530.00 | |
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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 | 264 914.00 | 244 914.00 | 20 000.00 | 264 914.00 |
8B Suppliers and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 50 731.00 | 50 731.00 | | 50 731.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 26 889.00 | 26 889.00 | | 26 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 454.00 | 53 454.00 | | 53 454.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 169.00 | 285 169.00 | 20 000.00 | 305 169.00 |
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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 | 10 740.00 | 10 747.00 | | 10 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 583.00 | 4 443.00 | | 8 583.00 |
ST Other accounts | 38 428.00 | 39 509.00 | | 38 428.00 |
XQ Rental, rental and co-ownership charges | 53 258.00 | 44 575.00 | | 53 258.00 |
YT Subcontracting | 5 099.00 | 5 945.00 | | 5 099.00 |
YW Business tax | 646.00 | 776.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 386.00 | 11 523.00 | | 11 386.00 |
YY Amount of VAT collected | 31 275.00 | 32 863.00 | | 31 275.00 |
YZ Total deductible VAT on goods and services | 21 061.00 | 25 359.00 | | 21 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 368.00 | 94 473.00 | | 105 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
