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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 | 216.00 | 90.00 | 126.00 | 216.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 104 947.00 | 57 953.00 | 46 994.00 | 104 947.00 |
AP Buildings | 353 650.00 | 133 842.00 | 219 808.00 | 353 650.00 |
AR Technical installations, industrial equipment and tools | 188 643.00 | 170 643.00 | 18 001.00 | 188 643.00 |
AT Other tangible assets | 105 124.00 | 87 645.00 | 17 478.00 | 105 124.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 757 655.00 | 450 173.00 | 307 483.00 | 757 655.00 |
BL Raw materials, supplies | 28 046.00 | | 28 046.00 | 28 046.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 6 832.00 | | 6 832.00 | 6 832.00 |
BZ Other receivables | 43 971.00 | | 43 971.00 | 43 971.00 |
CF Cash and cash equivalents | 150 128.00 | | 150 128.00 | 150 128.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 231 342.00 | | 231 342.00 | 231 342.00 |
CO Grand total (0 to V) | 988 997.00 | 450 173.00 | 538 824.00 | 988 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -239 052.00 | | | -239 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 574.00 | | | -6 574.00 |
DL TOTAL (I) | -155 626.00 | | | -155 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 617.00 | | | 492 617.00 |
DX Trade payables and related accounts | 124 745.00 | | | 124 745.00 |
DY Tax and social security liabilities | 75 985.00 | | | 75 985.00 |
EC TOTAL (IV) | 694 450.00 | | | 694 450.00 |
EE Grand total (I to V) | 538 824.00 | | | 538 824.00 |
EG Accrued income and payables due within one year | 694 450.00 | | | 694 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 132 333.00 | | 1 132 333.00 | 1 132 333.00 |
FJ Net sales | 1 132 333.00 | | 1 132 333.00 | 1 132 333.00 |
FO Operating subsidies | | | 4 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 918.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 152 011.00 | |
FU Purchases of raw materials and other supplies | | | 344 357.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 209 131.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
FY Salaries and Wages | | | 393 325.00 | |
FZ Social Security Contributions | | | 104 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 251.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 1 121 801.00 | |
GG - OPERATING RESULT (I - II) | | | 30 210.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 918.00 | | | 14 918.00 |
A4 Equity method investments | 1 407.00 | | | 1 407.00 |
HA Exceptional income from management transactions | 8 587.00 | | | 8 587.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 86 162.00 | | | 86 162.00 |
HD Total exceptional income (VII) | 174 749.00 | | | 174 749.00 |
HE Exceptional expenses on management operations | 14 079.00 | | | 14 079.00 |
HF Exceptional expenses on capital transactions | 190 519.00 | | | 190 519.00 |
HH Total exceptional expenses (VIII) | 204 598.00 | | | 204 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 849.00 | | | -29 849.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 870.00 | | | 1 326 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 444.00 | | | 1 333 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 574.00 | | | -6 574.00 |
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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 | 1 007 280.00 | | 9 290.00 | 1 007 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 251.00 | | | 34 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 75.00 | |
I4 DECREASES Grand Total | | 258 915.00 | 757 655.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 251.00 | | |
IO DECREASES Total including other intangible assets | | 166 162.00 | 5 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 213.00 | 752 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 378.00 | | | 171 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 287.00 | | 9 290.00 | 801 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 460 029.00 | 58 251.00 | 68 107.00 | 460 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 251.00 | | 34 251.00 | 34 251.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 72.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 760.00 | 58 179.00 | 33 856.00 | 425 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | 66 162.00 | | 66 162.00 | 66 162.00 |
7B Total provisions for depreciation | 66 162.00 | | 66 162.00 | 66 162.00 |
7C Grand total | 86 162.00 | | 86 162.00 | 86 162.00 |
UJ - Exceptional | | | 86 162.00 | |
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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 | 124 745.00 | 124 745.00 | | 124 745.00 |
8C Staff and Related Accounts | 37 838.00 | 37 838.00 | | 37 838.00 |
8D Social Security and Other Social Organizations | 34 979.00 | 34 979.00 | | 34 979.00 |
UP Loans | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 6 832.00 | 6 832.00 | | 6 832.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VH Loans with a maturity of more than one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 492 617.00 | 492 617.00 | | 492 617.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 21 314.00 | 21 314.00 | | 21 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 030.00 | 19 030.00 | | 19 030.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 211.00 | 52 135.00 | 75.00 | 52 211.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 450.00 | 694 450.00 | | 694 450.00 |
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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 | 6 252.00 | | | 6 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 369.00 | | | 4 369.00 |
ST Other accounts | 93 592.00 | | | 93 592.00 |
XQ Rental, rental and co-ownership charges | 87 170.00 | | | 87 170.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 3 184.00 | | | 3 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 436.00 | | | 9 436.00 |
YY Amount of VAT collected | 135 799.00 | | | 135 799.00 |
YZ Total deductible VAT on goods and services | 70 089.00 | | | 70 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 131.00 | | | 209 131.00 |
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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 | 18.00 | | | 18.00 |
