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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 | 60.00 | 60.00 | | 60.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 847 821.00 | 816 521.00 | 31 300.00 | 847 821.00 |
AR Technical installations, industrial equipment and tools | 196 768.00 | 188 023.00 | 8 745.00 | 196 768.00 |
AT Other tangible assets | 380 032.00 | 274 232.00 | 105 799.00 | 380 032.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 1 798 104.00 | 1 278 836.00 | 519 268.00 | 1 798 104.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 325 128.00 | | 325 128.00 | 325 128.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 378 736.00 | | 378 736.00 | 378 736.00 |
CO Grand total (0 to V) | 2 176 840.00 | 1 278 836.00 | 898 005.00 | 2 176 840.00 |
CU Other investments | 364 320.00 | | 364 320.00 | 364 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 990.00 | | | 309 990.00 |
DD Legal reserve (1) | 21 341.00 | | | 21 341.00 |
DH Retained earnings | -73 159.00 | | | -73 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 602.00 | | | 8 602.00 |
DL TOTAL (I) | 266 775.00 | | | 266 775.00 |
DU Loans and Debts from Credit Institutions (3) | 131 238.00 | | | 131 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 746.00 | | | 255 746.00 |
DX Trade payables and related accounts | 139 342.00 | | | 139 342.00 |
DY Tax and social security liabilities | 63 195.00 | | | 63 195.00 |
EA Other liabilities | 41 710.00 | | | 41 710.00 |
EC TOTAL (IV) | 631 230.00 | | | 631 230.00 |
EE Grand total (I to V) | 898 005.00 | | | 898 005.00 |
EG Accrued income and payables due within one year | 368 579.00 | | | 368 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 317.00 | | | 27 317.00 |
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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 | 1 081.00 | | 1 081.00 | 1 081.00 |
FG Production sold - services | 573 401.00 | | 573 401.00 | 573 401.00 |
FJ Net sales | 574 482.00 | | 574 482.00 | 574 482.00 |
FM Inventory production | | | -21 427.00 | |
FN Capitalized production | | | 84 418.00 | |
FO Operating subsidies | | | 1 063.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 638 581.00 | |
FU Purchases of raw materials and other supplies | | | 295 834.00 | |
FV Inventory change (raw materials and supplies) | | | 3 336.00 | |
FW Other purchases and external expenses | | | 123 079.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 96 341.00 | |
FZ Social Security Contributions | | | 32 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 183.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 648 983.00 | |
GG - OPERATING RESULT (I - II) | | | -10 402.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 928.00 | | | 25 928.00 |
HD Total exceptional income (VII) | 25 928.00 | | | 25 928.00 |
HF Exceptional expenses on capital transactions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 910.00 | | | 23 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 511.00 | | | 664 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 909.00 | | | 655 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 602.00 | | | 8 602.00 |
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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 | 1 796 085.00 | | 87 466.00 | 1 796 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 801.00 | |
I4 DECREASES Grand Total | | 85 447.00 | 1 798 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 447.00 | 1 432 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 249.00 | | 87 441.00 | 1 430 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 777.00 | | 25.00 | 365 777.00 |
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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 | 1 266 082.00 | 96 183.00 | 83 429.00 | 1 266 082.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 022.00 | 96 183.00 | 83 429.00 | 1 266 022.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 139 342.00 | 139 342.00 | | 139 342.00 |
8C Staff and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 14 107.00 | 14 107.00 | | 14 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 710.00 | 31 484.00 | 10 226.00 | 41 710.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 325 128.00 | 151 675.00 | 173 453.00 | 325 128.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 131 238.00 | 64 558.00 | 66 680.00 | 131 238.00 |
VI Group and Associates | 185 746.00 | | 185 746.00 | 185 746.00 |
VK Loans repaid during the year | 39 098.00 | | | 39 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 121.00 | 155 283.00 | 173 838.00 | 329 121.00 |
VW VAT | 43 101.00 | 43 101.00 | | 43 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 230.00 | 368 579.00 | 262 651.00 | 631 230.00 |
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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 | 1 241.00 | | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 417.00 | | | 12 417.00 |
ST Other accounts | 44 626.00 | | | 44 626.00 |
YT Subcontracting | 66 037.00 | | | 66 037.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | | | 1 499.00 |
YY Amount of VAT collected | 60 995.00 | | | 60 995.00 |
YZ Total deductible VAT on goods and services | 48 199.00 | | | 48 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 079.00 | | | 123 079.00 |
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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 |
