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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 140.00 | | 48 140.00 | 48 140.00 |
AP Buildings | 26 696.00 | 26 696.00 | | 26 696.00 |
AR Technical installations, industrial equipment and tools | 257 284.00 | 257 284.00 | | 257 284.00 |
AT Other tangible assets | 61 834.00 | 61 834.00 | | 61 834.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 397 267.00 | 345 814.00 | 51 452.00 | 397 267.00 |
BX Customers and related accounts | 655 522.00 | | 655 522.00 | 655 522.00 |
BZ Other receivables | 91 221.00 | | 91 221.00 | 91 221.00 |
CF Cash and cash equivalents | 6 855.00 | | 6 855.00 | 6 855.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 766 982.00 | | 766 982.00 | 766 982.00 |
CO Grand total (0 to V) | 1 164 249.00 | 345 814.00 | 818 434.00 | 1 164 249.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 092.00 | 15 092.00 | | 15 092.00 |
DD Legal reserve (1) | 1 509.00 | 1 509.00 | | 1 509.00 |
DG Other reserves | 425 191.00 | 325 876.00 | | 425 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | 99 315.00 | | 5 482.00 |
DL TOTAL (I) | 447 275.00 | 441 793.00 | | 447 275.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 150.00 | 140 174.00 | | 159 150.00 |
DX Trade payables and related accounts | 849.00 | 4 822.00 | | 849.00 |
DY Tax and social security liabilities | 130 264.00 | 153 544.00 | | 130 264.00 |
EA Other liabilities | 80 830.00 | 80 430.00 | | 80 830.00 |
EC TOTAL (IV) | 371 160.00 | 379 036.00 | | 371 160.00 |
EE Grand total (I to V) | 818 434.00 | 820 829.00 | | 818 434.00 |
EG Accrued income and payables due within one year | 371 160.00 | 379 036.00 | | 371 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 651.00 | | 190 651.00 | 190 651.00 |
FJ Net sales | 190 651.00 | | 190 651.00 | 190 651.00 |
FO Operating subsidies | | | 347.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 193 791.00 | |
FS Purchases of goods (including customs duties) | | | 541.00 | |
FW Other purchases and external expenses | | | 46 708.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 75 129.00 | |
FZ Social Security Contributions | | | 56 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 853.00 | |
GG - OPERATING RESULT (I - II) | | | 5 938.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 185 416.00 | | |
HD Total exceptional income (VII) | | 185 416.00 | | |
HF Exceptional expenses on capital transactions | | 39 713.00 | | |
HH Total exceptional expenses (VIII) | | 39 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145 703.00 | | |
HK Income tax | 56.00 | 31 328.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 791.00 | 452 272.00 | | 193 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 309.00 | 352 957.00 | | 188 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482.00 | 99 315.00 | | 5 482.00 |
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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 | 397 267.00 | | | 397 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | | 397 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 955.00 | | | 393 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | | 3 312.00 |
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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 | 345 814.00 | | | 345 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 814.00 | | | 345 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 356.00 | 88 356.00 | | 88 356.00 |
8B Suppliers and Related Accounts | 849.00 | 849.00 | | 849.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 12 902.00 | 12 902.00 | | 12 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 830.00 | 80 830.00 | | 80 830.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 655 522.00 | 655 522.00 | | 655 522.00 |
VC Group and associates | 4 128.00 | 4 128.00 | | 4 128.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 70 794.00 | 70 794.00 | | 70 794.00 |
VJ Loans taken out during the year | 331 193.00 | | | 331 193.00 |
VK Loans repaid during the year | 312 216.00 | | | 312 216.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 5 164.00 | 5 164.00 | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 823.00 | 81 823.00 | | 81 823.00 |
VS Prepaid expenses | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 463.00 | 760 463.00 | | 760 463.00 |
VW VAT | 115 884.00 | 115 884.00 | | 115 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 160.00 | 371 160.00 | | 371 160.00 |
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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 | 5 763.00 | 6 904.00 | | 5 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 495.00 | 17 947.00 | | 15 495.00 |
ST Other accounts | 21 202.00 | 31 697.00 | | 21 202.00 |
XQ Rental, rental and co-ownership charges | 9 147.00 | 10 259.00 | | 9 147.00 |
YT Subcontracting | 864.00 | 792.00 | | 864.00 |
YW Business tax | 3 009.00 | 3 005.00 | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 772.00 | 9 909.00 | | 8 772.00 |
YY Amount of VAT collected | 38 130.00 | 52 952.00 | | 38 130.00 |
YZ Total deductible VAT on goods and services | 7 826.00 | 11 451.00 | | 7 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 708.00 | 60 695.00 | | 46 708.00 |
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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 | 2.00 | | | 2.00 |
