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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 716.00 | 537.00 | 179.00 | 716.00 |
AN Land | 45 341.00 | | 45 341.00 | 45 341.00 |
AP Buildings | 115 038.00 | 68 097.00 | 46 940.00 | 115 038.00 |
AR Technical installations, industrial equipment and tools | 1 142 600.00 | 1 080 368.00 | 62 232.00 | 1 142 600.00 |
AT Other tangible assets | 293 198.00 | 193 887.00 | 99 311.00 | 293 198.00 |
AV Fixed assets in progress | 85 152.00 | | 85 152.00 | 85 152.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 1 684 756.00 | 1 342 890.00 | 341 866.00 | 1 684 756.00 |
BL Raw materials, supplies | 6 771.00 | | 6 771.00 | 6 771.00 |
BX Customers and related accounts | 275 830.00 | | 275 830.00 | 275 830.00 |
BZ Other receivables | 195 380.00 | | 195 380.00 | 195 380.00 |
CF Cash and cash equivalents | 10 551.00 | | 10 551.00 | 10 551.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 488 924.00 | | 488 924.00 | 488 924.00 |
CO Grand total (0 to V) | 2 173 680.00 | 1 342 890.00 | 830 790.00 | 2 173 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 31 552.00 | | | 31 552.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 320 309.00 | | | 320 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 945.00 | | | -8 945.00 |
DL TOTAL (I) | 397 916.00 | | | 397 916.00 |
DX Trade payables and related accounts | 126 671.00 | | | 126 671.00 |
DY Tax and social security liabilities | 284 101.00 | | | 284 101.00 |
DZ Fixed asset liabilities and related accounts | 19 056.00 | | | 19 056.00 |
EA Other liabilities | 3 044.00 | | | 3 044.00 |
EC TOTAL (IV) | 432 874.00 | | | 432 874.00 |
EE Grand total (I to V) | 830 790.00 | | | 830 790.00 |
EG Accrued income and payables due within one year | 432 874.00 | | | 432 874.00 |
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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 | 1 704 353.00 | | 1 704 353.00 | 1 704 353.00 |
FJ Net sales | 1 704 353.00 | | 1 704 353.00 | 1 704 353.00 |
FO Operating subsidies | | | 4 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 712.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 741 881.00 | |
FU Purchases of raw materials and other supplies | | | 32 535.00 | |
FV Inventory change (raw materials and supplies) | | | -5 109.00 | |
FW Other purchases and external expenses | | | 444 570.00 | |
FX Taxes, duties, and similar payments | | | 51 506.00 | |
FY Salaries and Wages | | | 798 358.00 | |
FZ Social Security Contributions | | | 369 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 171.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 752 897.00 | |
GG - OPERATING RESULT (I - II) | | | -11 015.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 101.00 | | | 4 101.00 |
HD Total exceptional income (VII) | 4 101.00 | | | 4 101.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | | | 2 262.00 |
HG Exceptional depreciation and provisions | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 492.00 | | | 1 747 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 437.00 | | | 1 756 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 945.00 | | | -8 945.00 |
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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 | 1 431 533.00 | | 277 232.00 | 1 431 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 2 708.00 | |
I4 DECREASES Grand Total | | 24 010.00 | 1 684 756.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 485.00 | 1 681 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 624.00 | | 277 192.00 | 1 426 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | 40.00 | 4 192.00 |
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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 | 1 256 732.00 | 106 381.00 | 20 223.00 | 1 256 732.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 238.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 433.00 | 106 142.00 | 20 223.00 | 1 256 433.00 |
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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 | 126 671.00 | 126 671.00 | | 126 671.00 |
8C Staff and Related Accounts | 80 683.00 | 80 683.00 | | 80 683.00 |
8D Social Security and Other Social Organizations | 126 945.00 | 126 945.00 | | 126 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 056.00 | 19 056.00 | | 19 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
UX Other trade receivables | 275 830.00 | 275 830.00 | | 275 830.00 |
UY Staff and related accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
VB VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VC Group and associates | 52 934.00 | 52 934.00 | | 52 934.00 |
VM Income taxes | 116 872.00 | 116 872.00 | | 116 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 310.00 | 471 602.00 | 2 708.00 | 474 310.00 |
VW VAT | 71 749.00 | 71 749.00 | | 71 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 874.00 | 432 874.00 | | 432 874.00 |
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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 | 40 013.00 | | | 40 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 212.00 | | | 18 212.00 |
ST Other accounts | 212 390.00 | | | 212 390.00 |
XQ Rental, rental and co-ownership charges | 50 059.00 | | | 50 059.00 |
YT Subcontracting | 69 490.00 | | | 69 490.00 |
YU External personnel | 94 416.00 | | | 94 416.00 |
YW Business tax | 11 493.00 | | | 11 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 506.00 | | | 51 506.00 |
YY Amount of VAT collected | 347 878.00 | | | 347 878.00 |
YZ Total deductible VAT on goods and services | 98 370.00 | | | 98 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 570.00 | | | 444 570.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 23.00 | | | 23.00 |
