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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 318.00 | 49 281.00 | 320 037.00 | 369 318.00 |
AP Buildings | 377 633.00 | 313 704.00 | 63 928.00 | 377 633.00 |
AR Technical installations, industrial equipment and tools | 476 886.00 | 444 640.00 | 32 245.00 | 476 886.00 |
AT Other tangible assets | 80 058.00 | 68 623.00 | 11 435.00 | 80 058.00 |
AV Fixed assets in progress | 57 277.00 | | 57 277.00 | 57 277.00 |
BD Other fixed assets | 8 615.00 | | 8 615.00 | 8 615.00 |
BJ TOTAL (I) | 1 369 787.00 | 876 249.00 | 493 538.00 | 1 369 787.00 |
BL Raw materials, supplies | 4 206.00 | | 4 206.00 | 4 206.00 |
BR Intermediate and finished products | 54 543.00 | | 54 543.00 | 54 543.00 |
BX Customers and related accounts | 149 310.00 | | 149 310.00 | 149 310.00 |
BZ Other receivables | 66 465.00 | | 66 465.00 | 66 465.00 |
CF Cash and cash equivalents | 64 696.00 | | 64 696.00 | 64 696.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 341 745.00 | | 341 745.00 | 341 745.00 |
CO Grand total (0 to V) | 1 711 532.00 | 876 249.00 | 835 283.00 | 1 711 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 375.00 | 140 375.00 | | 140 375.00 |
DB Share, merger, contribution premiums, etc. | 121 622.00 | 121 622.00 | | 121 622.00 |
DD Legal reserve (1) | 14 038.00 | 14 038.00 | | 14 038.00 |
DH Retained earnings | -136 098.00 | -68 596.00 | | -136 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 569.00 | -67 502.00 | | 11 569.00 |
DL TOTAL (I) | 151 504.00 | 139 936.00 | | 151 504.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 400.00 | 492 551.00 | | 507 400.00 |
DX Trade payables and related accounts | 141 332.00 | 85 077.00 | | 141 332.00 |
DY Tax and social security liabilities | 28 392.00 | 25 190.00 | | 28 392.00 |
EA Other liabilities | 3 920.00 | 3 000.00 | | 3 920.00 |
EB Prepaid income (2) | 2 700.00 | 6 300.00 | | 2 700.00 |
EC TOTAL (IV) | 683 779.00 | 612 118.00 | | 683 779.00 |
EE Grand total (I to V) | 835 283.00 | 752 053.00 | | 835 283.00 |
EG Accrued income and payables due within one year | 683 779.00 | 612 118.00 | | 683 779.00 |
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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 | 176 966.00 | | 176 966.00 | 176 966.00 |
FG Production sold - services | 60 766.00 | | 60 766.00 | 60 766.00 |
FJ Net sales | 237 733.00 | | 237 733.00 | 237 733.00 |
FM Inventory production | | | 25 503.00 | |
FO Operating subsidies | | | 33 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 306.00 | |
FR Total operating income (I) | | | 301 053.00 | |
FU Purchases of raw materials and other supplies | | | 50 721.00 | |
FV Inventory change (raw materials and supplies) | | | 11 394.00 | |
FW Other purchases and external expenses | | | 115 905.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 48 476.00 | |
FZ Social Security Contributions | | | 17 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 957.00 | |
GG - OPERATING RESULT (I - II) | | | 17 096.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 275.00 | | |
HA Exceptional income from management transactions | | 950.00 | | |
HB Exceptional income from capital transactions | | 3 687.00 | | |
HD Total exceptional income (VII) | | 4 636.00 | | |
HE Exceptional expenses on management operations | | 3 018.00 | | |
HH Total exceptional expenses (VIII) | | 3 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 622.00 | 250 896.00 | | 301 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 054.00 | 318 399.00 | | 290 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 569.00 | -67 502.00 | | 11 569.00 |
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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 | 1 313 905.00 | | 58 094.00 | 1 313 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 8 615.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 1 369 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 105.00 | 1 361 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 183.00 | | 58 094.00 | 1 305 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 722.00 | | | 8 722.00 |
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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 | 843 065.00 | 35 289.00 | 2 105.00 | 843 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 065.00 | 35 289.00 | 2 105.00 | 843 065.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 141 332.00 | 141 332.00 | | 141 332.00 |
8C Staff and Related Accounts | 7 939.00 | 7 939.00 | | 7 939.00 |
8D Social Security and Other Social Organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 149 310.00 | 149 310.00 | | 149 310.00 |
VB VAT | 25 280.00 | 25 280.00 | | 25 280.00 |
VC Group and associates | 12 066.00 | 12 066.00 | | 12 066.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 506 600.00 | 506 600.00 | | 506 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 119.00 | 29 119.00 | | 29 119.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 300.00 | 218 300.00 | | 218 300.00 |
VW VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 779.00 | 683 779.00 | | 683 779.00 |
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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 | 5 093.00 | 8 609.00 | | 5 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 764.00 | 4 526.00 | | 4 764.00 |
ST Other accounts | 48 396.00 | 52 534.00 | | 48 396.00 |
XQ Rental, rental and co-ownership charges | 28 565.00 | 28 341.00 | | 28 565.00 |
YT Subcontracting | 34 180.00 | 36 011.00 | | 34 180.00 |
YW Business tax | | -312.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 093.00 | 8 297.00 | | 5 093.00 |
YY Amount of VAT collected | 17 222.00 | 25 018.00 | | 17 222.00 |
YZ Total deductible VAT on goods and services | 24 990.00 | 25 716.00 | | 24 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 905.00 | 121 411.00 | | 115 905.00 |
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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 |
