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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 | 2 449.00 | 1 960.00 | 489.00 | 2 449.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 20 671.00 | 2 363.00 | 18 308.00 | 20 671.00 |
AP Buildings | 3 248 051.00 | 2 766 347.00 | 481 704.00 | 3 248 051.00 |
AR Technical installations, industrial equipment and tools | 485 352.00 | 320 573.00 | 164 779.00 | 485 352.00 |
AT Other tangible assets | 40 957.00 | 40 008.00 | 949.00 | 40 957.00 |
AV Fixed assets in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BD Other fixed assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 3 810 245.00 | 3 131 250.00 | 678 995.00 | 3 810 245.00 |
BL Raw materials, supplies | 6 788.00 | | 6 788.00 | 6 788.00 |
BR Intermediate and finished products | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 281 748.00 | | 281 748.00 | 281 748.00 |
BZ Other receivables | 44 288.00 | | 44 288.00 | 44 288.00 |
CF Cash and cash equivalents | 3 502.00 | | 3 502.00 | 3 502.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 337 743.00 | | 337 743.00 | 337 743.00 |
CO Grand total (0 to V) | 4 147 988.00 | 3 131 250.00 | 1 016 737.00 | 4 147 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -438 875.00 | -444 988.00 | | -438 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 060.00 | 6 112.00 | | 22 060.00 |
DL TOTAL (I) | -414 315.00 | -436 376.00 | | -414 315.00 |
DU Loans and Debts from Credit Institutions (3) | 370 291.00 | 543 783.00 | | 370 291.00 |
DX Trade payables and related accounts | 252 752.00 | 201 693.00 | | 252 752.00 |
DY Tax and social security liabilities | 241 916.00 | 242 355.00 | | 241 916.00 |
DZ Fixed asset liabilities and related accounts | 7 355.00 | 23 336.00 | | 7 355.00 |
EA Other liabilities | 558 739.00 | 572 890.00 | | 558 739.00 |
EC TOTAL (IV) | 1 431 053.00 | 1 584 057.00 | | 1 431 053.00 |
EE Grand total (I to V) | 1 016 737.00 | 1 147 682.00 | | 1 016 737.00 |
EG Accrued income and payables due within one year | 1 183 395.00 | 1 226 402.00 | | 1 183 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 6 727.00 | | 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 811.00 | | 88 811.00 | 88 811.00 |
FG Production sold - services | 2 177 385.00 | | 2 177 385.00 | 2 177 385.00 |
FJ Net sales | 2 266 196.00 | | 2 266 196.00 | 2 266 196.00 |
FM Inventory production | | | -65.00 | |
FO Operating subsidies | | | 1 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 742.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 286 860.00 | |
FU Purchases of raw materials and other supplies | | | 66 993.00 | |
FV Inventory change (raw materials and supplies) | | | 6 421.00 | |
FW Other purchases and external expenses | | | 829 689.00 | |
FX Taxes, duties, and similar payments | | | 31 980.00 | |
FY Salaries and Wages | | | 776 616.00 | |
FZ Social Security Contributions | | | 171 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 012.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 2 248 859.00 | |
GG - OPERATING RESULT (I - II) | | | 38 001.00 | |
GR Interest and similar expenses | | | 12 486.00 | |
GU Total financial expenses (VI) | | | 12 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 742.00 | 6 776.00 | | 18 742.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 854.00 | | |
HH Total exceptional expenses (VIII) | | 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 645.00 | | |
HK Income tax | 3 455.00 | | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 860.00 | 2 163 115.00 | | 2 286 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 800.00 | 2 157 003.00 | | 2 264 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 059.00 | 6 112.00 | | 22 059.00 |
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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 | 3 640 421.00 | | 216 980.00 | 3 640 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 47 156.00 | 3 810 245.00 | |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 156.00 | 3 803 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634 007.00 | | 216 980.00 | 3 634 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 2 782 738.00 | 365 012.00 | 16 500.00 | 2 782 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 490.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 268.00 | 364 523.00 | 16 500.00 | 2 781 268.00 |
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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 | 252 752.00 | 252 752.00 | | 252 752.00 |
8C Staff and Related Accounts | 87 163.00 | 87 163.00 | | 87 163.00 |
8D Social Security and Other Social Organizations | 54 075.00 | 54 075.00 | | 54 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 355.00 | 7 355.00 | | 7 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UX Other trade receivables | 281 748.00 | 281 748.00 | | 281 748.00 |
UY Staff and related accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
VB VAT | 25 901.00 | 25 901.00 | | 25 901.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 370 062.00 | 122 404.00 | 237 618.00 | 370 062.00 |
VI Group and Associates | 555 598.00 | 555 598.00 | | 555 598.00 |
VK Loans repaid during the year | 166 956.00 | | | 166 956.00 |
VP Miscellaneous | 15 681.00 | 15 681.00 | | 15 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 258.00 | 327 258.00 | | 327 258.00 |
VW VAT | 97 002.00 | 97 002.00 | | 97 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 053.00 | 1 183 395.00 | 237 618.00 | 1 431 053.00 |
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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 | 31 980.00 | | | 31 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 652.00 | | | 9 652.00 |
ST Other accounts | 289 028.00 | | | 289 028.00 |
XQ Rental, rental and co-ownership charges | 89 043.00 | | | 89 043.00 |
YT Subcontracting | 149 494.00 | | | 149 494.00 |
YU External personnel | 292 473.00 | | | 292 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 980.00 | | | 31 980.00 |
YY Amount of VAT collected | 412 415.00 | | | 412 415.00 |
YZ Total deductible VAT on goods and services | 158 400.00 | | | 158 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 689.00 | | | 829 689.00 |
