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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 | 45 000.00 | 32 161.00 | 12 839.00 | 45 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 254 544.00 | 86 494.00 | 168 049.00 | 254 544.00 |
AR Technical installations, industrial equipment and tools | 9 602.00 | 7 830.00 | 1 772.00 | 9 602.00 |
AT Other tangible assets | 193 907.00 | 88 463.00 | 105 444.00 | 193 907.00 |
BH Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BJ TOTAL (I) | 561 821.00 | 214 947.00 | 346 873.00 | 561 821.00 |
BT Goods | 15 701.00 | | 15 701.00 | 15 701.00 |
BZ Other receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
CF Cash and cash equivalents | 27 197.00 | | 27 197.00 | 27 197.00 |
CH Prepaid expenses | 12 947.00 | | 12 947.00 | 12 947.00 |
CJ TOTAL (II) | 71 645.00 | | 71 645.00 | 71 645.00 |
CO Grand total (0 to V) | 633 466.00 | 214 947.00 | 418 519.00 | 633 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 394.00 | | | 23 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 821.00 | | | 6 821.00 |
DL TOTAL (I) | 41 214.00 | | | 41 214.00 |
DU Loans and Debts from Credit Institutions (3) | 146 071.00 | | | 146 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 360.00 | | | 97 360.00 |
DX Trade payables and related accounts | 98 360.00 | | | 98 360.00 |
DY Tax and social security liabilities | 35 514.00 | | | 35 514.00 |
EC TOTAL (IV) | 377 305.00 | | | 377 305.00 |
EE Grand total (I to V) | 418 519.00 | | | 418 519.00 |
EG Accrued income and payables due within one year | 304 937.00 | | | 304 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 666 066.00 | | 666 066.00 | 666 066.00 |
FJ Net sales | 666 066.00 | | 666 066.00 | 666 066.00 |
FN Capitalized production | | | 9 038.00 | |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 15 008.00 | |
FR Total operating income (I) | | | 701 333.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 203 622.00 | |
FW Other purchases and external expenses | | | 182 712.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 181 231.00 | |
FZ Social Security Contributions | | | 39 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 907.00 | |
GE Other Expenses | | | 36 639.00 | |
GF Total Operating Expenses (II) | | | 690 937.00 | |
GG - OPERATING RESULT (I - II) | | | 10 396.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
A4 Equity method investments | 36 633.00 | | | 36 633.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 333.00 | | | 701 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 512.00 | | | 694 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 821.00 | | | 6 821.00 |
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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 | 557 452.00 | | 4 369.00 | 557 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 768.00 | |
I4 DECREASES Grand Total | | | 561 821.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 862.00 | | 4 190.00 | 453 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 590.00 | | 179.00 | 8 590.00 |
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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 | 172 040.00 | 42 907.00 | | 172 040.00 |
PE DEPRECIATION Total including other intangible assets | 25 732.00 | 6 429.00 | | 25 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 308.00 | 36 479.00 | | 146 308.00 |
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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 | 98 360.00 | 98 360.00 | | 98 360.00 |
8C Staff and Related Accounts | 22 349.00 | 22 349.00 | | 22 349.00 |
8D Social Security and Other Social Organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 9 086.00 | 9 086.00 | | 9 086.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 145 795.00 | 73 427.00 | 72 368.00 | 145 795.00 |
VI Group and Associates | 97 360.00 | 97 360.00 | | 97 360.00 |
VK Loans repaid during the year | 71 782.00 | | | 71 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 12 947.00 | 12 947.00 | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 516.00 | 28 747.00 | 8 768.00 | 37 516.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 305.00 | 304 937.00 | 72 368.00 | 377 305.00 |
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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 | 1 054.00 | | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 743.00 | | | 11 743.00 |
ST Other accounts | 103 195.00 | | | 103 195.00 |
XQ Rental, rental and co-ownership charges | 67 774.00 | | | 67 774.00 |
YW Business tax | 3 505.00 | | | 3 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 559.00 | | | 4 559.00 |
YY Amount of VAT collected | 73 888.00 | | | 73 888.00 |
YZ Total deductible VAT on goods and services | 54 174.00 | | | 54 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 712.00 | | | 182 712.00 |
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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 | 10.00 | | | 10.00 |
