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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 573 292.00 | | 573 292.00 | 573 292.00 |
AP Buildings | 156 884.00 | 64 248.00 | 92 636.00 | 156 884.00 |
AR Technical installations, industrial equipment and tools | 278 171.00 | 148 543.00 | 129 628.00 | 278 171.00 |
AT Other tangible assets | 1 251 321.00 | 641 114.00 | 610 207.00 | 1 251 321.00 |
BD Other fixed assets | 350 543.00 | | 350 543.00 | 350 543.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 2 611 756.00 | 853 905.00 | 1 757 851.00 | 2 611 756.00 |
BL Raw materials, supplies | 30 257.00 | | 30 257.00 | 30 257.00 |
BN Goods in progress | 306 243.00 | | 306 243.00 | 306 243.00 |
BX Customers and related accounts | 699 710.00 | | 699 710.00 | 699 710.00 |
BZ Other receivables | 123 779.00 | | 123 779.00 | 123 779.00 |
CF Cash and cash equivalents | 737 222.00 | | 737 222.00 | 737 222.00 |
CJ TOTAL (II) | 1 897 210.00 | | 1 897 210.00 | 1 897 210.00 |
CO Grand total (0 to V) | 4 508 966.00 | 853 905.00 | 3 655 061.00 | 4 508 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 968.00 | 649 968.00 | | 649 968.00 |
DD Legal reserve (1) | 64 997.00 | 64 997.00 | | 64 997.00 |
DG Other reserves | 500 375.00 | 481 799.00 | | 500 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 434.00 | 268 576.00 | | 24 434.00 |
DJ Investment subsidies | 196 273.00 | 252 659.00 | | 196 273.00 |
DL TOTAL (I) | 1 436 047.00 | 1 717 999.00 | | 1 436 047.00 |
DU Loans and Debts from Credit Institutions (3) | 951 210.00 | 263 964.00 | | 951 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 630.00 | 466 478.00 | | 752 630.00 |
DX Trade payables and related accounts | 308 161.00 | 431 465.00 | | 308 161.00 |
DY Tax and social security liabilities | 199 508.00 | 211 076.00 | | 199 508.00 |
EA Other liabilities | 7 506.00 | 5 706.00 | | 7 506.00 |
EC TOTAL (IV) | 2 219 015.00 | 1 378 690.00 | | 2 219 015.00 |
EE Grand total (I to V) | 3 655 061.00 | 3 096 689.00 | | 3 655 061.00 |
EG Accrued income and payables due within one year | 2 107 411.00 | 1 227 480.00 | | 2 107 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 659.00 | | |
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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 | 4 176.00 | 2 942 053.00 | 2 946 228.00 | 4 176.00 |
FG Production sold - services | 3 922.00 | | 3 922.00 | 3 922.00 |
FJ Net sales | 8 097.00 | 2 942 053.00 | 2 950 150.00 | 8 097.00 |
FM Inventory production | | | -23 760.00 | |
FN Capitalized production | | | 26 049.00 | |
FO Operating subsidies | | | 22 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 552.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 2 992 161.00 | |
FU Purchases of raw materials and other supplies | | | 446 654.00 | |
FV Inventory change (raw materials and supplies) | | | 7 987.00 | |
FW Other purchases and external expenses | | | 808 024.00 | |
FX Taxes, duties, and similar payments | | | 39 381.00 | |
FY Salaries and Wages | | | 1 346 548.00 | |
FZ Social Security Contributions | | | 146 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 266.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 3 083 522.00 | |
GG - OPERATING RESULT (I - II) | | | -91 361.00 | |
GL Other interest and similar income | | | 12 541.00 | |
GP Total financial income (V) | | | 12 541.00 | |
GR Interest and similar expenses | | | 16 586.00 | |
GU Total financial expenses (VI) | | | 16 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 976.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 002.00 | 21 746.00 | | 11 002.00 |
HB Exceptional income from capital transactions | 65 060.00 | 49 925.00 | | 65 060.00 |
HD Total exceptional income (VII) | 76 061.00 | 71 670.00 | | 76 061.00 |
HE Exceptional expenses on management operations | 1 837.00 | 795.00 | | 1 837.00 |
HF Exceptional expenses on capital transactions | | 13 763.00 | | |
HH Total exceptional expenses (VIII) | 1 837.00 | 14 558.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 224.00 | 57 112.00 | | 74 224.00 |
HJ Employee participation in company results | | 17 033.00 | | |
HK Income tax | -45 615.00 | 18 245.00 | | -45 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 764.00 | 3 554 674.00 | | 3 080 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 330.00 | 3 286 098.00 | | 3 056 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 434.00 | 268 576.00 | | 24 434.00 |
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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 | 2 801 467.00 | | 354 763.00 | 2 801 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 088.00 | |
I4 DECREASES Grand Total | | 544 473.00 | 2 611 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 473.00 | 2 259 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 729.00 | | 353 413.00 | 2 450 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 738.00 | | 1 350.00 | 350 738.00 |
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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 | 1 110 112.00 | 288 266.00 | 544 473.00 | 1 110 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 112.00 | 288 266.00 | 544 473.00 | 1 110 112.00 |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8B Suppliers and Related Accounts | 308 161.00 | 308 161.00 | | 308 161.00 |
8C Staff and Related Accounts | 100 296.00 | 100 296.00 | | 100 296.00 |
8D Social Security and Other Social Organizations | 98 172.00 | 98 172.00 | | 98 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 699 710.00 | 699 710.00 | | 699 710.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
VB VAT | 20 901.00 | 20 901.00 | | 20 901.00 |
VH Loans with a maturity of more than one year at origin | 951 210.00 | 839 606.00 | 111 604.00 | 951 210.00 |
VI Group and Associates | 750 420.00 | 750 420.00 | | 750 420.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 10 501.00 | 10 501.00 | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 489.00 | 82 489.00 | | 82 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 034.00 | 823 489.00 | 1 545.00 | 825 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 015.00 | 2 107 411.00 | 111 604.00 | 2 219 015.00 |
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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 | 39 381.00 | 28 643.00 | | 39 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 183.00 | 39 295.00 | | 27 183.00 |
ST Other accounts | 337 049.00 | 386 514.00 | | 337 049.00 |
XQ Rental, rental and co-ownership charges | 21 120.00 | 37 716.00 | | 21 120.00 |
YT Subcontracting | 279 163.00 | 310 922.00 | | 279 163.00 |
YV Retrocessions of fees, commissions and brokerage | 143 510.00 | 143 820.00 | | 143 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 381.00 | 28 643.00 | | 39 381.00 |
YY Amount of VAT collected | 95.00 | 74.00 | | 95.00 |
YZ Total deductible VAT on goods and services | 62 428.00 | 54 338.00 | | 62 428.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 024.00 | 918 267.00 | | 808 024.00 |
