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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 79 273.00 | 79 273.00 | | 79 273.00 |
AR Technical installations, industrial equipment and tools | 61 927.00 | 61 927.00 | | 61 927.00 |
AT Other tangible assets | 371 759.00 | 346 362.00 | 25 397.00 | 371 759.00 |
BJ TOTAL (I) | 666 284.00 | 491 183.00 | 175 102.00 | 666 284.00 |
BT Goods | 129 316.00 | | 129 316.00 | 129 316.00 |
BX Customers and related accounts | 18 301.00 | 2 724.00 | 15 577.00 | 18 301.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CF Cash and cash equivalents | 3 128.00 | | 3 128.00 | 3 128.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 157 966.00 | 2 724.00 | 155 242.00 | 157 966.00 |
CO Grand total (0 to V) | 824 250.00 | 493 907.00 | 330 344.00 | 824 250.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 106 337.00 | | | 106 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 906.00 | | | 20 906.00 |
DL TOTAL (I) | 169 168.00 | | | 169 168.00 |
DU Loans and Debts from Credit Institutions (3) | 101 105.00 | | | 101 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 14 174.00 | | | 14 174.00 |
DY Tax and social security liabilities | 39 283.00 | | | 39 283.00 |
EA Other liabilities | 6 435.00 | | | 6 435.00 |
EC TOTAL (IV) | 161 176.00 | | | 161 176.00 |
EE Grand total (I to V) | 330 344.00 | | | 330 344.00 |
EG Accrued income and payables due within one year | 81 383.00 | | | 81 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 938.00 | | | 2 938.00 |
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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 | 385 998.00 | | 385 998.00 | 385 998.00 |
FJ Net sales | 385 998.00 | | 385 998.00 | 385 998.00 |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 387 671.00 | |
FS Purchases of goods (including customs duties) | | | 45 014.00 | |
FT Inventory change (goods) | | | -21 359.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 108 942.00 | |
FX Taxes, duties, and similar payments | | | 19 175.00 | |
FY Salaries and Wages | | | 140 947.00 | |
FZ Social Security Contributions | | | 39 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 361 348.00 | |
GG - OPERATING RESULT (I - II) | | | 26 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 366.00 | | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 571.00 | | | 388 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 665.00 | | | 367 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 906.00 | | | 20 906.00 |
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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 | 666 284.00 | | | 666 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 666 284.00 | |
IO DECREASES Total including other intangible assets | | | 14 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 291.00 | | | 14 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 164.00 | | | 650 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 463 009.00 | 28 174.00 | | 463 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 389.00 | 28 174.00 | | 459 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 318.00 | 406.00 | | 2 318.00 |
7B Total provisions for depreciation | 2 318.00 | 406.00 | | 2 318.00 |
7C Grand total | 2 318.00 | 406.00 | | 2 318.00 |
UE of which provisions and reversals: - Operating | | 406.00 | | |
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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 | 14 174.00 | 14 174.00 | | 14 174.00 |
8C Staff and Related Accounts | 29 242.00 | 29 242.00 | | 29 242.00 |
8D Social Security and Other Social Organizations | 6 696.00 | 6 696.00 | | 6 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
UX Other trade receivables | 15 341.00 | 15 341.00 | | 15 341.00 |
VA Doubtful or disputed receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 101 105.00 | 21 312.00 | 79 793.00 | 101 105.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 18 753.00 | | | 18 753.00 |
VM Income taxes | 5 799.00 | 5 799.00 | | 5 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 522.00 | 25 522.00 | | 25 522.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 176.00 | 81 383.00 | 79 793.00 | 161 176.00 |
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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 | 14 280.00 | | | 14 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 223.00 | | | 29 223.00 |
ST Other accounts | 69 156.00 | | | 69 156.00 |
XQ Rental, rental and co-ownership charges | 10 498.00 | | | 10 498.00 |
YT Subcontracting | 65.00 | | | 65.00 |
YW Business tax | 4 895.00 | | | 4 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 175.00 | | | 19 175.00 |
YY Amount of VAT collected | 29 397.00 | | | 29 397.00 |
YZ Total deductible VAT on goods and services | 21 883.00 | | | 21 883.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 942.00 | | | 108 942.00 |
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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 | 6.00 | | | 6.00 |
