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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 | 60.00 | 60.00 | | 60.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 847 821.00 | 824 884.00 | 22 937.00 | 847 821.00 |
AR Technical installations, industrial equipment and tools | 200 413.00 | 194 371.00 | 6 041.00 | 200 413.00 |
AT Other tangible assets | 403 801.00 | 300 399.00 | 103 402.00 | 403 801.00 |
BD Other fixed assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 1 826 595.00 | 1 679 564.00 | 147 031.00 | 1 826 595.00 |
BL Raw materials, supplies | 54 262.00 | | 54 262.00 | 54 262.00 |
BX Customers and related accounts | 346 735.00 | | 346 735.00 | 346 735.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 406 180.00 | | 406 180.00 | 406 180.00 |
CO Grand total (0 to V) | 2 232 775.00 | 1 679 564.00 | 553 211.00 | 2 232 775.00 |
CU Other investments | 365 346.00 | 359 850.00 | 5 496.00 | 365 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 990.00 | | | 309 990.00 |
DD Legal reserve (1) | 21 341.00 | | | 21 341.00 |
DH Retained earnings | -379 291.00 | | | -379 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 587.00 | | | 20 587.00 |
DL TOTAL (I) | -27 373.00 | | | -27 373.00 |
DU Loans and Debts from Credit Institutions (3) | 62 249.00 | | | 62 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 087.00 | | | 234 087.00 |
DX Trade payables and related accounts | 220 959.00 | | | 220 959.00 |
DY Tax and social security liabilities | 52 262.00 | | | 52 262.00 |
EA Other liabilities | 11 027.00 | | | 11 027.00 |
EC TOTAL (IV) | 580 584.00 | | | 580 584.00 |
EE Grand total (I to V) | 553 211.00 | | | 553 211.00 |
EG Accrued income and payables due within one year | 365 472.00 | | | 365 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 619.00 | | | 25 619.00 |
EI Including equity loans | 234 087.00 | | | 234 087.00 |
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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 | 1 687.00 | | 1 687.00 | 1 687.00 |
FG Production sold - services | 602 767.00 | | 602 767.00 | 602 767.00 |
FJ Net sales | 604 454.00 | | 604 454.00 | 604 454.00 |
FM Inventory production | | | -1 091.00 | |
FN Capitalized production | | | 79 694.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 683 076.00 | |
FU Purchases of raw materials and other supplies | | | 325 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 137 626.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 93 924.00 | |
FZ Social Security Contributions | | | 31 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 212.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 676 405.00 | |
GG - OPERATING RESULT (I - II) | | | 6 671.00 | |
GK Income from other securities and fixed asset receivables | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 738.00 | | | 16 738.00 |
HD Total exceptional income (VII) | 16 738.00 | | | 16 738.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 664.00 | | | 16 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 396.00 | | | 700 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 809.00 | | | 679 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 587.00 | | | 20 587.00 |
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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 | 1 811 046.00 | | 83 945.00 | 1 811 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 879.00 | |
I4 DECREASES Grand Total | | 68 396.00 | 1 826 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 396.00 | 1 459 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 713.00 | | 83 339.00 | 1 444 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 272.00 | | 607.00 | 366 272.00 |
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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 | 1 300 823.00 | 87 212.00 | 68 322.00 | 1 300 823.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 763.00 | 87 212.00 | 68 322.00 | 1 300 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 359 850.00 | | | 359 850.00 |
7C Grand total | 359 850.00 | | | 359 850.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 220 959.00 | 75 847.00 | 145 112.00 | 220 959.00 |
8C Staff and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 15 847.00 | 15 847.00 | | 15 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 027.00 | 11 027.00 | | 11 027.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 346 735.00 | 48 559.00 | 298 176.00 | 346 735.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VG Loans with a maturity of up to one year at origin | 2 776.00 | 2 776.00 | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 59 473.00 | 59 473.00 | | 59 473.00 |
VI Group and Associates | 164 087.00 | 164 087.00 | | 164 087.00 |
VK Loans repaid during the year | 32 913.00 | | | 32 913.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 352.00 | 53 742.00 | 298 611.00 | 352 352.00 |
VW VAT | 32 022.00 | 32 022.00 | | 32 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 584.00 | 365 472.00 | 215 112.00 | 580 584.00 |
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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 | 2 202.00 | | | 2 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 666.00 | | | 10 666.00 |
ST Other accounts | 61 255.00 | | | 61 255.00 |
YT Subcontracting | 65 705.00 | | | 65 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | | | 2 202.00 |
YY Amount of VAT collected | 63 745.00 | | | 63 745.00 |
YZ Total deductible VAT on goods and services | 54 147.00 | | | 54 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 626.00 | | | 137 626.00 |
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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 | 3.00 | | | 3.00 |
