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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 723.00 | 16 723.00 | | 16 723.00 |
AP Buildings | 370 556.00 | 354 350.00 | 16 206.00 | 370 556.00 |
AR Technical installations, industrial equipment and tools | 67 364.00 | 65 787.00 | 1 577.00 | 67 364.00 |
AT Other tangible assets | 88 158.00 | 73 380.00 | 14 778.00 | 88 158.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 543 339.00 | 510 240.00 | 33 099.00 | 543 339.00 |
BT Goods | 36 918.00 | | 36 918.00 | 36 918.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 38 257.00 | | 38 257.00 | 38 257.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 100 673.00 | | 100 673.00 | 100 673.00 |
CO Grand total (0 to V) | 644 012.00 | 510 240.00 | 133 772.00 | 644 012.00 |
CP Shares due in less than one year | 458.00 | | | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 015.00 | 15 850.00 | | 29 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | 13 165.00 | | 6 403.00 |
DJ Investment subsidies | 6 985.00 | 8 661.00 | | 6 985.00 |
DL TOTAL (I) | 50 787.00 | 46 060.00 | | 50 787.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | 13 209.00 | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 427.00 | 26 427.00 | | 10 427.00 |
DX Trade payables and related accounts | 36 873.00 | 39 596.00 | | 36 873.00 |
DY Tax and social security liabilities | 23 395.00 | 22 572.00 | | 23 395.00 |
EA Other liabilities | 1 042.00 | 576.00 | | 1 042.00 |
EC TOTAL (IV) | 82 986.00 | 102 380.00 | | 82 986.00 |
EE Grand total (I to V) | 133 772.00 | 148 440.00 | | 133 772.00 |
EG Accrued income and payables due within one year | 74 594.00 | 83 493.00 | | 74 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 873.00 | | 292 873.00 | 292 873.00 |
FG Production sold - services | 165 873.00 | | 165 873.00 | 165 873.00 |
FJ Net sales | 458 746.00 | | 458 746.00 | 458 746.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 460 286.00 | |
FS Purchases of goods (including customs duties) | | | 187 897.00 | |
FT Inventory change (goods) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FW Other purchases and external expenses | | | 97 411.00 | |
FX Taxes, duties, and similar payments | | | 15 109.00 | |
FY Salaries and Wages | | | 101 060.00 | |
FZ Social Security Contributions | | | 41 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 455 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 833.00 | | |
A2 TOTAL ASSETS | 8 818.00 | 10 050.00 | | 8 818.00 |
HB Exceptional income from capital transactions | 1 676.00 | 1 676.00 | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | 1 676.00 | | 1 676.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | 1 516.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 962.00 | 537 295.00 | | 461 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 560.00 | 524 130.00 | | 455 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | 13 165.00 | | 6 403.00 |
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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 | 539 753.00 | | 3 586.00 | 539 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 543 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 215.00 | | 3 586.00 | 539 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 499 920.00 | 10 319.00 | | 499 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 920.00 | 10 319.00 | | 499 920.00 |
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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 | 36 873.00 | 36 873.00 | | 36 873.00 |
8C Staff and Related Accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
8D Social Security and Other Social Organizations | 10 027.00 | 10 027.00 | | 10 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 17 040.00 | 17 040.00 | | 17 040.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 11 130.00 | 2 738.00 | 8 392.00 | 11 130.00 |
VI Group and Associates | 10 427.00 | 10 427.00 | | 10 427.00 |
VK Loans repaid during the year | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 956.00 | 25 956.00 | | 25 956.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 986.00 | 74 594.00 | 8 392.00 | 82 986.00 |
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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 | 10 319.00 | 10 978.00 | | 10 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 357.00 | 10 640.00 | | 9 357.00 |
ST Other accounts | 69 246.00 | 76 546.00 | | 69 246.00 |
XQ Rental, rental and co-ownership charges | 3 390.00 | 5 143.00 | | 3 390.00 |
YT Subcontracting | 15 418.00 | 27 121.00 | | 15 418.00 |
YV Retrocessions of fees, commissions and brokerage | | 20.00 | | |
YW Business tax | 4 790.00 | 4 796.00 | | 4 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 109.00 | 15 774.00 | | 15 109.00 |
YY Amount of VAT collected | 1.00 | 104 087.00 | | 1.00 |
YZ Total deductible VAT on goods and services | 786.00 | 62 610.00 | | 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 411.00 | 119 470.00 | | 97 411.00 |
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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 |
