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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 | 45 000.00 | 25 732.00 | 19 268.00 | 45 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 254 544.00 | 69 314.00 | 185 229.00 | 254 544.00 |
AR Technical installations, industrial equipment and tools | 7 362.00 | 6 965.00 | 396.00 | 7 362.00 |
AT Other tangible assets | 191 957.00 | 70 029.00 | 121 928.00 | 191 957.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 557 452.00 | 172 040.00 | 385 412.00 | 557 452.00 |
BT Goods | 15 872.00 | | 15 872.00 | 15 872.00 |
BZ Other receivables | 24 424.00 | | 24 424.00 | 24 424.00 |
CF Cash and cash equivalents | 26 876.00 | | 26 876.00 | 26 876.00 |
CH Prepaid expenses | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 81 479.00 | | 81 479.00 | 81 479.00 |
CO Grand total (0 to V) | 638 931.00 | 172 040.00 | 466 891.00 | 638 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 799.00 | | | 799.00 |
DG Other reserves | 15 172.00 | | | 15 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423.00 | | | 8 423.00 |
DL TOTAL (I) | 34 393.00 | | | 34 393.00 |
DU Loans and Debts from Credit Institutions (3) | 217 933.00 | | | 217 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 651.00 | | | 120 651.00 |
DX Trade payables and related accounts | 60 309.00 | | | 60 309.00 |
DY Tax and social security liabilities | 33 605.00 | | | 33 605.00 |
EC TOTAL (IV) | 432 498.00 | | | 432 498.00 |
EE Grand total (I to V) | 466 891.00 | | | 466 891.00 |
EG Accrued income and payables due within one year | 286 908.00 | | | 286 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 648 694.00 | | 648 694.00 | 648 694.00 |
FJ Net sales | 648 694.00 | | 648 694.00 | 648 694.00 |
FN Capitalized production | | | 9 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 457.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 687 076.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 198 875.00 | |
FW Other purchases and external expenses | | | 165 899.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 186 348.00 | |
FZ Social Security Contributions | | | 38 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 646.00 | |
GE Other Expenses | | | 35 763.00 | |
GF Total Operating Expenses (II) | | | 673 668.00 | |
GG - OPERATING RESULT (I - II) | | | 13 408.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 457.00 | | | 28 457.00 |
A4 Equity method investments | 35 673.00 | | | 35 673.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 076.00 | | | 687 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 653.00 | | | 678 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423.00 | | | 8 423.00 |
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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 | 557 238.00 | | 214.00 | 557 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 590.00 | |
I4 DECREASES Grand Total | | | 557 452.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 862.00 | | | 453 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376.00 | | 214.00 | 8 376.00 |
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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 | 129 394.00 | 42 646.00 | | 129 394.00 |
PE DEPRECIATION Total including other intangible assets | 19 304.00 | 6 429.00 | | 19 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 090.00 | 36 218.00 | | 110 090.00 |
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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 | 60 309.00 | 60 309.00 | | 60 309.00 |
8C Staff and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8D Social Security and Other Social Organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 217 679.00 | 72 089.00 | 145 590.00 | 217 679.00 |
VI Group and Associates | 120 651.00 | 120 651.00 | | 120 651.00 |
VK Loans repaid during the year | 70 373.00 | | | 70 373.00 |
VM Income taxes | 9 067.00 | 9 067.00 | | 9 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VS Prepaid expenses | 14 308.00 | 14 308.00 | | 14 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 321.00 | 38 731.00 | 8 590.00 | 47 321.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 498.00 | 286 908.00 | 145 590.00 | 432 498.00 |
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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 | 2 189.00 | | | 2 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 435.00 | | | 10 435.00 |
ST Other accounts | 95 676.00 | | | 95 676.00 |
XQ Rental, rental and co-ownership charges | 59 788.00 | | | 59 788.00 |
YW Business tax | 3 311.00 | | | 3 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 500.00 | | | 5 500.00 |
YY Amount of VAT collected | 72 429.00 | | | 72 429.00 |
YZ Total deductible VAT on goods and services | 51 814.00 | | | 51 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 899.00 | | | 165 899.00 |
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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 | 10.00 | | | 10.00 |
