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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 633.00 | 633.00 | | 633.00 |
AN Land | 43 357.00 | | 43 357.00 | 43 357.00 |
AP Buildings | 56 737.00 | 51 851.00 | 4 886.00 | 56 737.00 |
AR Technical installations, industrial equipment and tools | 6 910.00 | 6 638.00 | 272.00 | 6 910.00 |
AT Other tangible assets | 40 384.00 | 39 177.00 | 1 207.00 | 40 384.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 154 467.00 | 98 298.00 | 56 169.00 | 154 467.00 |
BT Goods | 298 340.00 | | 298 340.00 | 298 340.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CF Cash and cash equivalents | 6 830.00 | | 6 830.00 | 6 830.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 325 888.00 | | 325 888.00 | 325 888.00 |
CO Grand total (0 to V) | 480 355.00 | 98 298.00 | 382 057.00 | 480 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 10 497.00 | 10 497.00 | | 10 497.00 |
DH Retained earnings | 223 912.00 | 237 204.00 | | 223 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671.00 | -13 292.00 | | -671.00 |
DL TOTAL (I) | 317 586.00 | 318 256.00 | | 317 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 028.00 | 10 114.00 | | 10 028.00 |
DX Trade payables and related accounts | 26 438.00 | 33 103.00 | | 26 438.00 |
DY Tax and social security liabilities | 28 004.00 | 36 365.00 | | 28 004.00 |
EC TOTAL (IV) | 64 471.00 | 79 933.00 | | 64 471.00 |
EE Grand total (I to V) | 382 057.00 | 398 189.00 | | 382 057.00 |
EG Accrued income and payables due within one year | 64 471.00 | 79 933.00 | | 64 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 351.00 | | |
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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 | 317 770.00 | | 317 770.00 | 317 770.00 |
FG Production sold - services | 9 776.00 | | 9 776.00 | 9 776.00 |
FJ Net sales | 327 546.00 | | 327 546.00 | 327 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 327 554.00 | |
FS Purchases of goods (including customs duties) | | | 76 520.00 | |
FT Inventory change (goods) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 119 845.00 | |
FX Taxes, duties, and similar payments | | | 14 930.00 | |
FY Salaries and Wages | | | 81 632.00 | |
FZ Social Security Contributions | | | 31 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 329 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001.00 | |
GO Net income from sales of marketable securities | | | -6.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 585.00 | | |
A2 TOTAL ASSETS | 5 782.00 | 5 173.00 | | 5 782.00 |
HA Exceptional income from management transactions | 3 013.00 | | | 3 013.00 |
HD Total exceptional income (VII) | 3 013.00 | | | 3 013.00 |
HE Exceptional expenses on management operations | 256.00 | 37.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 37.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | -37.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 567.00 | 290 540.00 | | 330 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 238.00 | 303 833.00 | | 331 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671.00 | -13 292.00 | | -671.00 |
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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 | 155 800.00 | | | 155 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 332.00 | 6 447.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 154 467.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 388.00 | | | 147 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 779.00 | | | 7 779.00 |
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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 | 96 422.00 | 1 876.00 | | 96 422.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 789.00 | 1 876.00 | | 95 789.00 |
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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 | 26 438.00 | 26 438.00 | | 26 438.00 |
8C Staff and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8D Social Security and Other Social Organizations | 12 794.00 | 12 794.00 | | 12 794.00 |
UT Other financial assets | 6 447.00 | 6 447.00 | | 6 447.00 |
VB VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VI Group and Associates | 10 028.00 | 10 028.00 | | 10 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 165.00 | 27 165.00 | | 27 165.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 471.00 | 64 471.00 | | 64 471.00 |
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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 | 4 534.00 | 5 101.00 | | 4 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 343.00 | 19 474.00 | | 19 343.00 |
ST Other accounts | 49 421.00 | 56 834.00 | | 49 421.00 |
XQ Rental, rental and co-ownership charges | 45 005.00 | 45 267.00 | | 45 005.00 |
YT Subcontracting | 6 077.00 | 5 594.00 | | 6 077.00 |
YW Business tax | 10 396.00 | 9 642.00 | | 10 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 930.00 | 14 743.00 | | 14 930.00 |
YY Amount of VAT collected | 27 595.00 | | | 27 595.00 |
YZ Total deductible VAT on goods and services | 14 508.00 | | | 14 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 845.00 | 127 170.00 | | 119 845.00 |
