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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 379 373.00 | 153 977.00 | 225 396.00 | 379 373.00 |
AR Technical installations, industrial equipment and tools | 101 567.00 | 38 761.00 | 62 806.00 | 101 567.00 |
AT Other tangible assets | 105 258.00 | 51 702.00 | 53 556.00 | 105 258.00 |
BH Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
BJ TOTAL (I) | 614 559.00 | 244 439.00 | 370 119.00 | 614 559.00 |
BL Raw materials, supplies | 13 630.00 | | 13 630.00 | 13 630.00 |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CF Cash and cash equivalents | 182 205.00 | | 182 205.00 | 182 205.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 204 727.00 | | 204 727.00 | 204 727.00 |
CO Grand total (0 to V) | 819 285.00 | 244 439.00 | 574 846.00 | 819 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 12 722.00 | 14 441.00 | | 12 722.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 62 275.00 | 66 064.00 | | 62 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494.00 | 14 492.00 | | 6 494.00 |
DL TOTAL (I) | 191 614.00 | 205 119.00 | | 191 614.00 |
DU Loans and Debts from Credit Institutions (3) | 208 872.00 | 281 947.00 | | 208 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 9 191.00 | | 1 519.00 |
DX Trade payables and related accounts | 65 388.00 | 60 697.00 | | 65 388.00 |
DY Tax and social security liabilities | 94 701.00 | 60 496.00 | | 94 701.00 |
EA Other liabilities | 12 752.00 | 11 258.00 | | 12 752.00 |
EC TOTAL (IV) | 383 233.00 | 423 590.00 | | 383 233.00 |
EE Grand total (I to V) | 574 846.00 | 628 709.00 | | 574 846.00 |
EG Accrued income and payables due within one year | 248 255.00 | 215 233.00 | | 248 255.00 |
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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 | 818 798.00 | | 818 798.00 | 818 798.00 |
FG Production sold - services | 1 278.00 | | 1 278.00 | 1 278.00 |
FJ Net sales | 820 076.00 | | 820 076.00 | 820 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 025.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 844 572.00 | |
FU Purchases of raw materials and other supplies | | | 223 900.00 | |
FV Inventory change (raw materials and supplies) | | | -3 580.00 | |
FW Other purchases and external expenses | | | 203 839.00 | |
FX Taxes, duties, and similar payments | | | 8 273.00 | |
FY Salaries and Wages | | | 276 417.00 | |
FZ Social Security Contributions | | | 66 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 905.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 836 454.00 | |
GG - OPERATING RESULT (I - II) | | | 8 118.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 025.00 | 45 754.00 | | 23 025.00 |
A4 Equity method investments | 659.00 | 305.00 | | 659.00 |
HA Exceptional income from management transactions | 3 534.00 | | | 3 534.00 |
HD Total exceptional income (VII) | 3 534.00 | | | 3 534.00 |
HE Exceptional expenses on management operations | 278.00 | 211.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 211.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 256.00 | -211.00 | | 3 256.00 |
HK Income tax | 1 160.00 | -60.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 337.00 | 790 286.00 | | 848 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 843.00 | 775 795.00 | | 841 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 494.00 | 14 492.00 | | 6 494.00 |
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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 | 611 310.00 | | 3 249.00 | 611 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 494.00 | |
I4 DECREASES Grand Total | | | 614 559.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 948.00 | | 3 249.00 | 582 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494.00 | | | 5 494.00 |
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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 | 185 534.00 | 58 905.00 | | 185 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 534.00 | 58 905.00 | | 185 534.00 |
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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 | 65 388.00 | 65 388.00 | | 65 388.00 |
8C Staff and Related Accounts | 66 488.00 | 66 488.00 | | 66 488.00 |
8D Social Security and Other Social Organizations | 19 081.00 | 19 081.00 | | 19 081.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 752.00 | 12 752.00 | | 12 752.00 |
UT Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
UX Other trade receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VH Loans with a maturity of more than one year at origin | 208 872.00 | 73 895.00 | 134 977.00 | 208 872.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VK Loans repaid during the year | 72 892.00 | | | 72 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 385.00 | 8 891.00 | 5 494.00 | 14 385.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 233.00 | 248 255.00 | 134 977.00 | 383 233.00 |
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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 | 5 048.00 | 8 896.00 | | 5 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 088.00 | 14 725.00 | | 14 088.00 |
ST Other accounts | 101 413.00 | 94 769.00 | | 101 413.00 |
XQ Rental, rental and co-ownership charges | 61 726.00 | 64 757.00 | | 61 726.00 |
YT Subcontracting | 26 612.00 | 28 954.00 | | 26 612.00 |
YW Business tax | 3 225.00 | 1 832.00 | | 3 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 273.00 | 10 728.00 | | 8 273.00 |
YY Amount of VAT collected | 94 849.00 | 90 554.00 | | 94 849.00 |
YZ Total deductible VAT on goods and services | 50 114.00 | 59 963.00 | | 50 114.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 839.00 | 203 205.00 | | 203 839.00 |
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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 |
