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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 | 51 735.00 | 51 735.00 | | 51 735.00 |
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) | 191 718.00 | 140 265.00 | 51 452.00 | 191 718.00 |
BX Customers and related accounts | 713 522.00 | | 713 522.00 | 713 522.00 |
BZ Other receivables | 91 665.00 | | 91 665.00 | 91 665.00 |
CF Cash and cash equivalents | 15 189.00 | | 15 189.00 | 15 189.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 833 760.00 | | 833 760.00 | 833 760.00 |
CO Grand total (0 to V) | 1 025 478.00 | 140 265.00 | 885 213.00 | 1 025 478.00 |
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 | 430 673.00 | 425 191.00 | | 430 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 156.00 | 5 482.00 | | 50 156.00 |
DL TOTAL (I) | 497 431.00 | 447 275.00 | | 497 431.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 176.00 | 159 150.00 | | 163 176.00 |
DX Trade payables and related accounts | 4 857.00 | 849.00 | | 4 857.00 |
DY Tax and social security liabilities | 138 453.00 | 130 264.00 | | 138 453.00 |
EA Other liabilities | 81 230.00 | 80 830.00 | | 81 230.00 |
EC TOTAL (IV) | 387 782.00 | 371 160.00 | | 387 782.00 |
EE Grand total (I to V) | 885 213.00 | 818 434.00 | | 885 213.00 |
EG Accrued income and payables due within one year | 387 782.00 | 371 160.00 | | 387 782.00 |
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 | 150 564.00 | | 150 564.00 | 150 564.00 |
FJ Net sales | 150 564.00 | | 150 564.00 | 150 564.00 |
FO Operating subsidies | | | 354.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 153 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 434.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 68 709.00 | |
FZ Social Security Contributions | | | 53 133.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 169 515.00 | |
GG - OPERATING RESULT (I - II) | | | -16 450.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 000.00 | | | 67 000.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 071.00 | 193 791.00 | | 220 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 915.00 | 188 309.00 | | 169 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 156.00 | 5 482.00 | | 50 156.00 |
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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 | | 205 549.00 | 191 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 549.00 | 188 406.00 | |
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 | | 205 549.00 | 345 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 814.00 | | 205 549.00 | 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 | 92 382.00 | 92 382.00 | | 92 382.00 |
8B Suppliers and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 7 590.00 | 7 590.00 | | 7 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 230.00 | 81 230.00 | | 81 230.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 713 522.00 | 713 522.00 | | 713 522.00 |
UZ Social Security, other social security organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
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 | 323 192.00 | | | 323 192.00 |
VK Loans repaid during the year | 319 166.00 | | | 319 166.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
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) | 85 115.00 | 85 115.00 | | 85 115.00 |
VS Prepaid expenses | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 908.00 | 818 908.00 | | 818 908.00 |
VW VAT | 129 579.00 | 129 579.00 | | 129 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 782.00 | 387 782.00 | | 387 782.00 |
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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 | 4 838.00 | 5 763.00 | | 4 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 546.00 | 15 495.00 | | 15 546.00 |
ST Other accounts | 13 066.00 | 21 202.00 | | 13 066.00 |
XQ Rental, rental and co-ownership charges | 9 147.00 | 9 147.00 | | 9 147.00 |
YT Subcontracting | 1 675.00 | 864.00 | | 1 675.00 |
YW Business tax | 3 391.00 | 3 009.00 | | 3 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 229.00 | 8 772.00 | | 8 229.00 |
YY Amount of VAT collected | 30 112.00 | 38 130.00 | | 30 112.00 |
YZ Total deductible VAT on goods and services | 7 310.00 | 7 826.00 | | 7 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 434.00 | 46 708.00 | | 39 434.00 |
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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 |
