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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 273 794.00 | 236 502.00 | 37 292.00 | 273 794.00 |
AT Other tangible assets | 217 159.00 | 176 620.00 | 40 539.00 | 217 159.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 562 932.00 | 413 122.00 | 149 811.00 | 562 932.00 |
BX Customers and related accounts | 311 345.00 | | 311 345.00 | 311 345.00 |
BZ Other receivables | 18 444.00 | | 18 444.00 | 18 444.00 |
CF Cash and cash equivalents | 278 424.00 | | 278 424.00 | 278 424.00 |
CH Prepaid expenses | 25 416.00 | | 25 416.00 | 25 416.00 |
CJ TOTAL (II) | 633 629.00 | | 633 629.00 | 633 629.00 |
CO Grand total (0 to V) | 1 196 561.00 | 413 122.00 | 783 440.00 | 1 196 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 191 684.00 | 198 362.00 | | 191 684.00 |
DH Retained earnings | | -48 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 961.00 | 84 992.00 | | 4 961.00 |
DJ Investment subsidies | 11 568.00 | | | 11 568.00 |
DL TOTAL (I) | 264 313.00 | 290 784.00 | | 264 313.00 |
DU Loans and Debts from Credit Institutions (3) | 201 853.00 | 218 715.00 | | 201 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 798.00 | 28 694.00 | | 29 798.00 |
DX Trade payables and related accounts | 117 586.00 | 66 622.00 | | 117 586.00 |
DY Tax and social security liabilities | 167 151.00 | 182 533.00 | | 167 151.00 |
EA Other liabilities | 2 739.00 | 13 363.00 | | 2 739.00 |
EB Prepaid income (2) | | 1 864.00 | | |
EC TOTAL (IV) | 519 126.00 | 511 790.00 | | 519 126.00 |
EE Grand total (I to V) | 783 440.00 | 802 574.00 | | 783 440.00 |
EG Accrued income and payables due within one year | 322 770.00 | 498 480.00 | | 322 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 460 696.00 | 37 557.00 | 1 498 253.00 | 1 460 696.00 |
FJ Net sales | 1 460 696.00 | 37 557.00 | 1 498 253.00 | 1 460 696.00 |
FO Operating subsidies | | | 48 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 134.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 555 801.00 | |
FS Purchases of goods (including customs duties) | | | 31 967.00 | |
FU Purchases of raw materials and other supplies | | | 7 905.00 | |
FW Other purchases and external expenses | | | 771 985.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FY Salaries and Wages | | | 544 785.00 | |
FZ Social Security Contributions | | | 150 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 204.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 1 571 922.00 | |
GG - OPERATING RESULT (I - II) | | | -16 121.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 134.00 | 18 827.00 | | 9 134.00 |
HA Exceptional income from management transactions | 22 999.00 | 12 528.00 | | 22 999.00 |
HB Exceptional income from capital transactions | 5 928.00 | | | 5 928.00 |
HD Total exceptional income (VII) | 28 927.00 | 12 528.00 | | 28 927.00 |
HE Exceptional expenses on management operations | 390.00 | 4 833.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 4 833.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 537.00 | 7 695.00 | | 28 537.00 |
HK Income tax | 944.00 | 3 306.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 567.00 | 1 470 911.00 | | 1 585 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 606.00 | 1 385 919.00 | | 1 580 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 961.00 | 84 992.00 | | 4 961.00 |
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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 | 595 204.00 | | 51 200.00 | 595 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 83 472.00 | 562 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 772.00 | 551 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 204.00 | | 48 500.00 | 584 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 2 700.00 | 11 000.00 |
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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 | 444 690.00 | 49 204.00 | 80 773.00 | 444 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 690.00 | 49 204.00 | 80 773.00 | 444 690.00 |
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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 | 117 586.00 | 117 586.00 | | 117 586.00 |
8C Staff and Related Accounts | 78 977.00 | 78 977.00 | | 78 977.00 |
8D Social Security and Other Social Organizations | 32 948.00 | 32 948.00 | | 32 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 311 345.00 | 311 345.00 | | 311 345.00 |
UY Staff and related accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 93 699.00 | 22 139.00 | 71 560.00 | 93 699.00 |
VH Loans with a maturity of more than one year at origin | 108 153.00 | 15 593.00 | 92 560.00 | 108 153.00 |
VI Group and Associates | 29 798.00 | 29 798.00 | | 29 798.00 |
VJ Loans taken out during the year | 128 229.00 | | | 128 229.00 |
VK Loans repaid during the year | 145 127.00 | | | 145 127.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 866.00 | 9 866.00 | | 9 866.00 |
VS Prepaid expenses | 25 416.00 | 25 416.00 | | 25 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 205.00 | 366 205.00 | | 366 205.00 |
VW VAT | 48 064.00 | 48 064.00 | | 48 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 126.00 | 355 006.00 | 164 120.00 | 519 126.00 |
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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 | 13 485.00 | 12 705.00 | | 13 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 832.00 | 14 901.00 | | 8 832.00 |
ST Other accounts | 364 398.00 | 361 562.00 | | 364 398.00 |
XQ Rental, rental and co-ownership charges | 78 226.00 | 36 148.00 | | 78 226.00 |
YT Subcontracting | 287 218.00 | 180 112.00 | | 287 218.00 |
YV Retrocessions of fees, commissions and brokerage | 33 311.00 | 29 453.00 | | 33 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 485.00 | 12 705.00 | | 13 485.00 |
YY Amount of VAT collected | 305 560.00 | 294 540.00 | | 305 560.00 |
YZ Total deductible VAT on goods and services | 144 064.00 | 126 232.00 | | 144 064.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 985.00 | 622 176.00 | | 771 985.00 |
