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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 | 363 470.00 | 352 359.00 | 11 111.00 | 363 470.00 |
AR Technical installations, industrial equipment and tools | 67 364.00 | 66 353.00 | 1 011.00 | 67 364.00 |
AT Other tangible assets | 89 818.00 | 79 477.00 | 10 342.00 | 89 818.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 537 913.00 | 514 912.00 | 23 001.00 | 537 913.00 |
BT Goods | 37 015.00 | | 37 015.00 | 37 015.00 |
BX Customers and related accounts | 10 802.00 | | 10 802.00 | 10 802.00 |
BZ Other receivables | 9 055.00 | | 9 055.00 | 9 055.00 |
CF Cash and cash equivalents | 31 672.00 | | 31 672.00 | 31 672.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 91 382.00 | | 91 382.00 | 91 382.00 |
CO Grand total (0 to V) | 629 295.00 | 514 912.00 | 114 383.00 | 629 295.00 |
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 | 35 417.00 | 29 015.00 | | 35 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 684.00 | 6 403.00 | | -13 684.00 |
DJ Investment subsidies | 5 308.00 | 6 985.00 | | 5 308.00 |
DL TOTAL (I) | 35 426.00 | 50 787.00 | | 35 426.00 |
DU Loans and Debts from Credit Institutions (3) | 8 495.00 | 11 250.00 | | 8 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 10 427.00 | | 63.00 |
DX Trade payables and related accounts | 38 381.00 | 36 873.00 | | 38 381.00 |
DY Tax and social security liabilities | 32 018.00 | 23 395.00 | | 32 018.00 |
EA Other liabilities | | 1 042.00 | | |
EC TOTAL (IV) | 78 957.00 | 82 986.00 | | 78 957.00 |
EE Grand total (I to V) | 114 383.00 | 133 772.00 | | 114 383.00 |
EG Accrued income and payables due within one year | 73 464.00 | 74 594.00 | | 73 464.00 |
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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 | 272 784.00 | | 272 784.00 | 272 784.00 |
FG Production sold - services | 176 301.00 | | 176 301.00 | 176 301.00 |
FJ Net sales | 449 085.00 | | 449 085.00 | 449 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 924.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 456 512.00 | |
FS Purchases of goods (including customs duties) | | | 182 509.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FW Other purchases and external expenses | | | 116 439.00 | |
FX Taxes, duties, and similar payments | | | 14 703.00 | |
FY Salaries and Wages | | | 105 317.00 | |
FZ Social Security Contributions | | | 39 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 469 903.00 | |
GG - OPERATING RESULT (I - II) | | | -13 391.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 924.00 | | | 6 924.00 |
A2 TOTAL ASSETS | 8 133.00 | 8 818.00 | | 8 133.00 |
HB Exceptional income from capital transactions | 2 476.00 | 1 676.00 | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | 1 676.00 | | 2 476.00 |
HF Exceptional expenses on capital transactions | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | 1 676.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 988.00 | 461 962.00 | | 458 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 673.00 | 455 560.00 | | 472 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 684.00 | 6 403.00 | | -13 684.00 |
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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 | 543 339.00 | | 2 661.00 | 543 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 8 086.00 | 537 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 086.00 | 537 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 801.00 | | 2 661.00 | 542 801.00 |
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 | 510 240.00 | 10 548.00 | 5 875.00 | 510 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 240.00 | 10 548.00 | 5 875.00 | 510 240.00 |
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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 | 38 381.00 | 38 381.00 | | 38 381.00 |
8C Staff and Related Accounts | 16 544.00 | 16 544.00 | | 16 544.00 |
8D Social Security and Other Social Organizations | 10 798.00 | 10 798.00 | | 10 798.00 |
UT Other financial assets | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 10 802.00 | 10 802.00 | | 10 802.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 8 392.00 | 2 900.00 | 5 492.00 | 8 392.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 2 738.00 | | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 153.00 | 23 153.00 | | 23 153.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 957.00 | 73 464.00 | 5 492.00 | 78 957.00 |
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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 | 10 011.00 | 10 319.00 | | 10 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 633.00 | 9 357.00 | | 10 633.00 |
ST Other accounts | 72 915.00 | 69 246.00 | | 72 915.00 |
XQ Rental, rental and co-ownership charges | 12 364.00 | 3 390.00 | | 12 364.00 |
YT Subcontracting | 20 527.00 | 15 418.00 | | 20 527.00 |
YW Business tax | 4 692.00 | 4 790.00 | | 4 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 703.00 | 15 109.00 | | 14 703.00 |
YY Amount of VAT collected | 90 022.00 | 92 317.00 | | 90 022.00 |
YZ Total deductible VAT on goods and services | 56 190.00 | 55 667.00 | | 56 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 439.00 | 97 411.00 | | 116 439.00 |
