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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 | 2 449.00 | 490.00 | 1 959.00 | 2 449.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 2 930 600.00 | 1 853 470.00 | 1 077 131.00 | 2 930 600.00 |
AR Technical installations, industrial equipment and tools | 292 429.00 | 219 515.00 | 72 915.00 | 292 429.00 |
AT Other tangible assets | 53 187.00 | 45 978.00 | 7 209.00 | 53 187.00 |
AV Fixed assets in progress | 92 918.00 | | 92 918.00 | 92 918.00 |
BD Other fixed assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 3 375 548.00 | 2 119 452.00 | 1 256 096.00 | 3 375 548.00 |
BL Raw materials, supplies | 7 492.00 | | 7 492.00 | 7 492.00 |
BR Intermediate and finished products | 2 210.00 | | 2 210.00 | 2 210.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 180 836.00 | | 180 836.00 | 180 836.00 |
BZ Other receivables | 138 939.00 | | 138 939.00 | 138 939.00 |
CF Cash and cash equivalents | 33 429.00 | | 33 429.00 | 33 429.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 365 654.00 | | 365 654.00 | 365 654.00 |
CO Grand total (0 to V) | 3 741 202.00 | 2 119 452.00 | 1 621 750.00 | 3 741 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -456 493.00 | | | -456 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 491.00 | | | 9 491.00 |
DL TOTAL (I) | -444 501.00 | | | -444 501.00 |
DM Proceeds from equity securities issues | 214 309.00 | | | 214 309.00 |
DO TOTAL (II) | 214 309.00 | | | 214 309.00 |
DU Loans and Debts from Credit Institutions (3) | 620 183.00 | | | 620 183.00 |
DX Trade payables and related accounts | 240 973.00 | | | 240 973.00 |
DY Tax and social security liabilities | 272 557.00 | | | 272 557.00 |
EA Other liabilities | 718 230.00 | | | 718 230.00 |
EC TOTAL (IV) | 1 851 943.00 | | | 1 851 943.00 |
EE Grand total (I to V) | 1 621 750.00 | | | 1 621 750.00 |
EG Accrued income and payables due within one year | 1 397 602.00 | | | 1 397 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 90 697.00 | | 90 697.00 | 90 697.00 |
FG Production sold - services | 2 029 907.00 | | 2 029 907.00 | 2 029 907.00 |
FJ Net sales | 2 120 604.00 | | 2 120 604.00 | 2 120 604.00 |
FM Inventory production | | | 1 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 979.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 128 660.00 | |
FU Purchases of raw materials and other supplies | | | 54 040.00 | |
FV Inventory change (raw materials and supplies) | | | -2 742.00 | |
FW Other purchases and external expenses | | | 667 333.00 | |
FX Taxes, duties, and similar payments | | | 29 355.00 | |
FY Salaries and Wages | | | 823 648.00 | |
FZ Social Security Contributions | | | 197 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 092 417.00 | |
GG - OPERATING RESULT (I - II) | | | 36 243.00 | |
GR Interest and similar expenses | | | 28 418.00 | |
GU Total financial expenses (VI) | | | 28 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 979.00 | | | 6 979.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 327.00 | | | 2 130 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 835.00 | | | 2 120 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 491.00 | | | 9 491.00 |
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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 | 3 290 480.00 | | 109 048.00 | 3 290 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 23 980.00 | 3 375 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 980.00 | 3 369 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 066.00 | | 109 048.00 | 3 284 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 1 820 321.00 | 323 112.00 | 23 980.00 | 1 820 321.00 |
PE DEPRECIATION Total including other intangible assets | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 321.00 | 322 622.00 | 23 980.00 | 1 820 321.00 |
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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 | 240 973.00 | 240 973.00 | | 240 973.00 |
8C Staff and Related Accounts | 101 864.00 | 101 864.00 | | 101 864.00 |
8D Social Security and Other Social Organizations | 63 215.00 | 63 215.00 | | 63 215.00 |
UX Other trade receivables | 180 836.00 | 180 836.00 | | 180 836.00 |
UY Staff and related accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
VB VAT | 31 838.00 | 31 838.00 | | 31 838.00 |
VC Group and associates | 103 929.00 | 103 929.00 | | 103 929.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 619 762.00 | 165 421.00 | 410 409.00 | 619 762.00 |
VI Group and Associates | 718 230.00 | 718 230.00 | | 718 230.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 111 794.00 | | | 111 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 467.00 | 322 467.00 | | 322 467.00 |
VW VAT | 98 839.00 | 98 839.00 | | 98 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 943.00 | 1 397 602.00 | 410 409.00 | 1 851 943.00 |
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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 | 29 355.00 | | | 29 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 131.00 | | | 10 131.00 |
ST Other accounts | 306 765.00 | | | 306 765.00 |
XQ Rental, rental and co-ownership charges | 86 959.00 | | | 86 959.00 |
YT Subcontracting | 114 348.00 | | | 114 348.00 |
YU External personnel | 149 129.00 | | | 149 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 355.00 | | | 29 355.00 |
YY Amount of VAT collected | 378 474.00 | | | 378 474.00 |
YZ Total deductible VAT on goods and services | 131 055.00 | | | 131 055.00 |
