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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 723.00 | 16 723.00 | | 16 723.00 |
AP Buildings | 366 970.00 | 351 261.00 | 15 709.00 | 366 970.00 |
AR Technical installations, industrial equipment and tools | 67 364.00 | 65 170.00 | 2 194.00 | 67 364.00 |
AT Other tangible assets | 88 158.00 | 66 766.00 | 21 391.00 | 88 158.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 539 753.00 | 499 920.00 | 39 832.00 | 539 753.00 |
BT Goods | 36 312.00 | | 36 312.00 | 36 312.00 |
BX Customers and related accounts | 22 704.00 | | 22 704.00 | 22 704.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CF Cash and cash equivalents | 38 498.00 | | 38 498.00 | 38 498.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 108 607.00 | | 108 607.00 | 108 607.00 |
CO Grand total (0 to V) | 648 360.00 | 499 920.00 | 148 440.00 | 648 360.00 |
CP Shares due in less than one year | 458.00 | | | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 850.00 | 10 639.00 | | 15 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 165.00 | 5 211.00 | | 13 165.00 |
DJ Investment subsidies | 8 661.00 | 10 337.00 | | 8 661.00 |
DL TOTAL (I) | 46 060.00 | 34 572.00 | | 46 060.00 |
DU Loans and Debts from Credit Institutions (3) | 13 209.00 | 34 284.00 | | 13 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 427.00 | 44 427.00 | | 26 427.00 |
DX Trade payables and related accounts | 39 596.00 | 40 366.00 | | 39 596.00 |
DY Tax and social security liabilities | 22 572.00 | 31 145.00 | | 22 572.00 |
EA Other liabilities | 576.00 | 807.00 | | 576.00 |
EC TOTAL (IV) | 102 380.00 | 151 028.00 | | 102 380.00 |
EE Grand total (I to V) | 148 440.00 | 185 600.00 | | 148 440.00 |
EG Accrued income and payables due within one year | 83 493.00 | 124 601.00 | | 83 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 506.00 | | 347 506.00 | 347 506.00 |
FG Production sold - services | 174 217.00 | | 174 217.00 | 174 217.00 |
FJ Net sales | 521 723.00 | | 521 723.00 | 521 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 833.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 535 618.00 | |
FS Purchases of goods (including customs duties) | | | 210 211.00 | |
FT Inventory change (goods) | | | 19 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 615.00 | |
FW Other purchases and external expenses | | | 119 470.00 | |
FX Taxes, duties, and similar payments | | | 15 774.00 | |
FY Salaries and Wages | | | 104 455.00 | |
FZ Social Security Contributions | | | 39 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 521 632.00 | |
GG - OPERATING RESULT (I - II) | | | 13 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 833.00 | 2 830.00 | | 13 833.00 |
A2 TOTAL ASSETS | 10 050.00 | 11 340.00 | | 10 050.00 |
HB Exceptional income from capital transactions | 1 676.00 | 1 676.00 | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | 1 676.00 | | 1 676.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 191.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | 1 485.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 295.00 | 603 636.00 | | 537 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 130.00 | 598 424.00 | | 524 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 165.00 | 5 211.00 | | 13 165.00 |
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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 | 548 639.00 | | 15 665.00 | 548 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 24 552.00 | 539 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 552.00 | 539 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 101.00 | | 15 665.00 | 548 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 514 192.00 | 10 280.00 | 24 552.00 | 514 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 192.00 | 10 280.00 | 24 552.00 | 514 192.00 |
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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 | 39 596.00 | 39 596.00 | | 39 596.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 22 704.00 | 22 704.00 | | 22 704.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 13 082.00 | 2 622.00 | 10 460.00 | 13 082.00 |
VI Group and Associates | 26 427.00 | 18 000.00 | 8 427.00 | 26 427.00 |
VJ Loans taken out during the year | 14 338.00 | | | 14 338.00 |
VK Loans repaid during the year | 35 425.00 | | | 35 425.00 |
VM Income taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 255.00 | 34 255.00 | | 34 255.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 380.00 | 83 493.00 | 18 887.00 | 102 380.00 |
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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 | 10 978.00 | 11 673.00 | | 10 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 640.00 | 10 458.00 | | 10 640.00 |
ST Other accounts | 76 546.00 | 67 508.00 | | 76 546.00 |
XQ Rental, rental and co-ownership charges | 5 143.00 | 5 497.00 | | 5 143.00 |
YT Subcontracting | 27 121.00 | 25 873.00 | | 27 121.00 |
YV Retrocessions of fees, commissions and brokerage | 20.00 | | | 20.00 |
YW Business tax | 4 796.00 | 4 875.00 | | 4 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 774.00 | 16 548.00 | | 15 774.00 |
YY Amount of VAT collected | 104 087.00 | 120 643.00 | | 104 087.00 |
YZ Total deductible VAT on goods and services | 62 610.00 | 71 975.00 | | 62 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 470.00 | 109 335.00 | | 119 470.00 |
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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 |
