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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 | 50 042.00 | 50 042.00 | | 50 042.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 31 907.00 | 238 093.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 113 223.00 | 113 223.00 | | 113 223.00 |
AT Other tangible assets | 334 303.00 | 203 845.00 | 130 458.00 | 334 303.00 |
BJ TOTAL (I) | 797 568.00 | 399 016.00 | 398 552.00 | 797 568.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 5 359.00 | | 5 359.00 | 5 359.00 |
CF Cash and cash equivalents | 20 476.00 | | 20 476.00 | 20 476.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 30 971.00 | | 30 971.00 | 30 971.00 |
CO Grand total (0 to V) | 828 539.00 | 399 016.00 | 429 523.00 | 828 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -50 761.00 | -74 386.00 | | -50 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 111.00 | 23 625.00 | | 49 111.00 |
DL TOTAL (I) | 6 600.00 | -42 511.00 | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 250 507.00 | 309 131.00 | | 250 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 590.00 | 74 289.00 | | 101 590.00 |
DX Trade payables and related accounts | 24 330.00 | 50 209.00 | | 24 330.00 |
DY Tax and social security liabilities | 36 496.00 | 38 666.00 | | 36 496.00 |
EA Other liabilities | 10 000.00 | 29 185.00 | | 10 000.00 |
EC TOTAL (IV) | 422 923.00 | 501 480.00 | | 422 923.00 |
EE Grand total (I to V) | 429 523.00 | 458 969.00 | | 429 523.00 |
EG Accrued income and payables due within one year | 196 285.00 | 501 480.00 | | 196 285.00 |
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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 | 219 532.00 | | 219 532.00 | 219 532.00 |
FG Production sold - services | | | | |
FJ Net sales | 219 532.00 | | 219 532.00 | 219 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 846.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 265 791.00 | |
FU Purchases of raw materials and other supplies | | | 61 877.00 | |
FV Inventory change (raw materials and supplies) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 35 924.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 49 251.00 | |
FZ Social Security Contributions | | | 8 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 529.00 | |
GE Other Expenses | | | 9 746.00 | |
GF Total Operating Expenses (II) | | | 201 282.00 | |
GG - OPERATING RESULT (I - II) | | | 64 509.00 | |
GR Interest and similar expenses | | | 15 532.00 | |
GU Total financial expenses (VI) | | | 15 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 846.00 | 6 660.00 | | 45 846.00 |
A4 Equity method investments | 9 613.00 | 9 796.00 | | 9 613.00 |
HA Exceptional income from management transactions | 135.00 | 9.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 9.00 | | 135.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 9.00 | | 134.00 |
HK Income tax | | -744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 926.00 | 249 261.00 | | 265 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 815.00 | 225 636.00 | | 216 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 111.00 | 23 625.00 | | 49 111.00 |
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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 | 791 976.00 | | 5 592.00 | 791 976.00 |
I4 DECREASES Grand Total | | | 797 568.00 | |
IO DECREASES Total including other intangible assets | | | 50 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 042.00 | | | 50 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 934.00 | | 5 592.00 | 741 934.00 |
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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 | 375 487.00 | 23 529.00 | | 375 487.00 |
PE DEPRECIATION Total including other intangible assets | 50 021.00 | 20.00 | | 50 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 465.00 | 23 509.00 | | 325 465.00 |
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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 | 24 330.00 | 24 330.00 | | 24 330.00 |
8C Staff and Related Accounts | 27 506.00 | 27 506.00 | | 27 506.00 |
8D Social Security and Other Social Organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 249 458.00 | 22 821.00 | 85 590.00 | 249 458.00 |
VI Group and Associates | 101 590.00 | 101 590.00 | | 101 590.00 |
VK Loans repaid during the year | 58 471.00 | | | 58 471.00 |
VM Income taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 615.00 | 6 615.00 | | 6 615.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 923.00 | 196 285.00 | 85 590.00 | 422 923.00 |
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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 | 7 834.00 | 7 065.00 | | 7 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 399.00 | 5 872.00 | | 3 399.00 |
ST Other accounts | 29 731.00 | 30 704.00 | | 29 731.00 |
XQ Rental, rental and co-ownership charges | 2 318.00 | 2 368.00 | | 2 318.00 |
YT Subcontracting | 475.00 | 1 126.00 | | 475.00 |
YW Business tax | 3 147.00 | 2 854.00 | | 3 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 981.00 | 9 919.00 | | 10 981.00 |
YY Amount of VAT collected | 24 302.00 | 26 521.00 | | 24 302.00 |
YZ Total deductible VAT on goods and services | 14 232.00 | 13 598.00 | | 14 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 924.00 | 40 070.00 | | 35 924.00 |
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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 | 3.00 | | | 3.00 |
