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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 934 666.00 | 853 059.00 | 81 607.00 | 934 666.00 |
AR Technical installations, industrial equipment and tools | 337 347.00 | 305 199.00 | 32 148.00 | 337 347.00 |
AT Other tangible assets | 567 334.00 | 403 974.00 | 163 360.00 | 567 334.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 839 747.00 | 1 562 232.00 | 277 516.00 | 1 839 747.00 |
BT Goods | 21 482.00 | | 21 482.00 | 21 482.00 |
BZ Other receivables | 314 448.00 | | 314 448.00 | 314 448.00 |
CF Cash and cash equivalents | 78 762.00 | | 78 762.00 | 78 762.00 |
CJ TOTAL (II) | 414 692.00 | | 414 692.00 | 414 692.00 |
CO Grand total (0 to V) | 2 254 439.00 | 1 562 232.00 | 692 207.00 | 2 254 439.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DF Regulated reserves (1) | 3 177.00 | 3 177.00 | | 3 177.00 |
DH Retained earnings | -132 831.00 | -4 198.00 | | -132 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 878.00 | -128 632.00 | | 30 878.00 |
DL TOTAL (I) | -90 391.00 | -121 269.00 | | -90 391.00 |
DU Loans and Debts from Credit Institutions (3) | 113 106.00 | 106 437.00 | | 113 106.00 |
DX Trade payables and related accounts | 342 635.00 | 267 277.00 | | 342 635.00 |
DY Tax and social security liabilities | 326 857.00 | 260 778.00 | | 326 857.00 |
EA Other liabilities | | 1 892.00 | | |
EC TOTAL (IV) | 782 598.00 | 636 384.00 | | 782 598.00 |
EE Grand total (I to V) | 692 207.00 | 515 115.00 | | 692 207.00 |
EF Of which regulated reserve for long-term capital gains | 3 177.00 | 3 177.00 | | 3 177.00 |
EG Accrued income and payables due within one year | 755 956.00 | 551 669.00 | | 755 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 014.00 | 1 568.00 | | 18 014.00 |
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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 | 816 758.00 | | 816 758.00 | 816 758.00 |
FJ Net sales | 816 758.00 | | 816 758.00 | 816 758.00 |
FO Operating subsidies | | | 179 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 763.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 297 285.00 | |
FS Purchases of goods (including customs duties) | | | 294 949.00 | |
FT Inventory change (goods) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 301 843.00 | |
FX Taxes, duties, and similar payments | | | 23 162.00 | |
FY Salaries and Wages | | | 500 583.00 | |
FZ Social Security Contributions | | | 48 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 423.00 | |
GE Other Expenses | | | 7 513.00 | |
GF Total Operating Expenses (II) | | | 1 263 091.00 | |
GG - OPERATING RESULT (I - II) | | | 34 194.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 763.00 | 67 532.00 | | 300 763.00 |
A4 Equity method investments | 7 314.00 | 3 684.00 | | 7 314.00 |
HA Exceptional income from management transactions | 7 053.00 | | | 7 053.00 |
HD Total exceptional income (VII) | 7 053.00 | | | 7 053.00 |
HE Exceptional expenses on management operations | 7 292.00 | 5 910.00 | | 7 292.00 |
HH Total exceptional expenses (VIII) | 7 292.00 | 5 910.00 | | 7 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -5 910.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 338.00 | 1 289 599.00 | | 1 304 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 460.00 | 1 418 231.00 | | 1 273 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 878.00 | -128 632.00 | | 30 878.00 |
HP References: Equipment leasing | 6 390.00 | 5 507.00 | | 6 390.00 |
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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 | 1 765 823.00 | | 73 924.00 | 1 765 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 839 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 823.00 | | 73 524.00 | 1 765 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 1 474 809.00 | 87 423.00 | | 1 474 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 809.00 | 87 423.00 | | 1 474 809.00 |
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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 | 342 635.00 | 342 635.00 | | 342 635.00 |
8C Staff and Related Accounts | 93 587.00 | 93 587.00 | | 93 587.00 |
8D Social Security and Other Social Organizations | 172 180.00 | 172 180.00 | | 172 180.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 17 783.00 | 17 783.00 | | 17 783.00 |
VB VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VC Group and associates | 218 617.00 | 218 617.00 | | 218 617.00 |
VG Loans with a maturity of up to one year at origin | 18 014.00 | 18 014.00 | | 18 014.00 |
VH Loans with a maturity of more than one year at origin | 95 091.00 | 68 449.00 | 26 642.00 | 95 091.00 |
VJ Loans taken out during the year | 94 976.00 | | | 94 976.00 |
VK Loans repaid during the year | 104 869.00 | | | 104 869.00 |
VP Miscellaneous | 21 326.00 | 21 326.00 | | 21 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 090.00 | 61 090.00 | | 61 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 662.00 | 42 662.00 | | 42 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 848.00 | 314 848.00 | | 314 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 598.00 | 755 956.00 | 26 642.00 | 782 598.00 |
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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 | 16 942.00 | 23 976.00 | | 16 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 334.00 | 29 934.00 | | 51 334.00 |
ST Other accounts | 160 690.00 | 190 454.00 | | 160 690.00 |
XQ Rental, rental and co-ownership charges | 81 387.00 | 87 470.00 | | 81 387.00 |
YT Subcontracting | 8 431.00 | 2 398.00 | | 8 431.00 |
YU External personnel | | 11 816.00 | | |
YW Business tax | 6 220.00 | -2 807.00 | | 6 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 162.00 | 21 169.00 | | 23 162.00 |
YY Amount of VAT collected | 93 267.00 | 141 903.00 | | 93 267.00 |
YZ Total deductible VAT on goods and services | 70 967.00 | 77 137.00 | | 70 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 843.00 | 322 072.00 | | 301 843.00 |
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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 | 26.00 | | | 26.00 |
