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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 69 900.00 | | 69 900.00 | 69 900.00 |
AR Technical installations, industrial equipment and tools | 66 895.00 | 49 884.00 | 17 011.00 | 66 895.00 |
AT Other tangible assets | 85 170.00 | 62 201.00 | 22 970.00 | 85 170.00 |
BH Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BJ TOTAL (I) | 271 365.00 | 112 085.00 | 159 279.00 | 271 365.00 |
BL Raw materials, supplies | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 39 810.00 | | 39 810.00 | 39 810.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 15 751.00 | | 15 751.00 | 15 751.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 57 321.00 | | 57 321.00 | 57 321.00 |
CO Grand total (0 to V) | 328 685.00 | 112 085.00 | 216 600.00 | 328 685.00 |
CP Shares due in less than one year | 10 399.00 | | | 10 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 836.00 | 78 751.00 | | 87 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 257.00 | 9 086.00 | | 4 257.00 |
DL TOTAL (I) | 100 894.00 | 96 636.00 | | 100 894.00 |
DU Loans and Debts from Credit Institutions (3) | 55 835.00 | 51 349.00 | | 55 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 047.00 | 22 729.00 | | 21 047.00 |
DW Advances and down payments received on current orders | | 1 723.00 | | |
DX Trade payables and related accounts | 4 598.00 | 10 168.00 | | 4 598.00 |
DY Tax and social security liabilities | 34 227.00 | 32 565.00 | | 34 227.00 |
EC TOTAL (IV) | 115 706.00 | 118 533.00 | | 115 706.00 |
EE Grand total (I to V) | 216 600.00 | 215 169.00 | | 216 600.00 |
EG Accrued income and payables due within one year | 69 630.00 | 75 872.00 | | 69 630.00 |
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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 | 327 944.00 | | 327 944.00 | 327 944.00 |
FJ Net sales | 327 944.00 | | 327 944.00 | 327 944.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 323.00 | |
FU Purchases of raw materials and other supplies | | | 52 988.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 48 833.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 185 119.00 | |
FZ Social Security Contributions | | | 26 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 324 338.00 | |
GG - OPERATING RESULT (I - II) | | | 5 985.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 390.00 | 360.00 | | 390.00 |
HB Exceptional income from capital transactions | 667.00 | 30 000.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 30 000.00 | | 667.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 390.00 | 19 650.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 425.00 | 19 650.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 10 350.00 | | 241.00 |
HK Income tax | 891.00 | 512.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 084.00 | 370 431.00 | | 331 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 827.00 | 361 345.00 | | 326 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 257.00 | 9 086.00 | | 4 257.00 |
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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 | 244 953.00 | | 28 931.00 | 244 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 399.00 | |
I4 DECREASES Grand Total | | 2 519.00 | 271 365.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 519.00 | 221 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 648.00 | | 28 837.00 | 195 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 305.00 | | 94.00 | 10 305.00 |
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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 | 105 361.00 | 8 852.00 | 2 128.00 | 105 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 361.00 | 8 852.00 | 2 128.00 | 105 361.00 |
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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8C Staff and Related Accounts | 16 745.00 | 16 745.00 | | 16 745.00 |
8D Social Security and Other Social Organizations | 7 079.00 | 7 079.00 | | 7 079.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 10 399.00 | 10 399.00 | | 10 399.00 |
UX Other trade receivables | 39 810.00 | 39 810.00 | | 39 810.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 55 835.00 | 9 759.00 | 46 076.00 | 55 835.00 |
VI Group and Associates | 21 047.00 | 21 047.00 | | 21 047.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 514.00 | | | 10 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 624.00 | 51 624.00 | | 51 624.00 |
VW VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 706.00 | 69 630.00 | 46 076.00 | 115 706.00 |
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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 | 744.00 | 320.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6.00 | 140.00 | | 6.00 |
ST Other accounts | 47 253.00 | 45 369.00 | | 47 253.00 |
XQ Rental, rental and co-ownership charges | 1 194.00 | 2 563.00 | | 1 194.00 |
YT Subcontracting | 380.00 | 3 100.00 | | 380.00 |
YW Business tax | 849.00 | 825.00 | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 593.00 | 1 145.00 | | 1 593.00 |
YY Amount of VAT collected | 57 115.00 | 58 129.00 | | 57 115.00 |
YZ Total deductible VAT on goods and services | 16 311.00 | 14 316.00 | | 16 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 833.00 | 51 171.00 | | 48 833.00 |
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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 | 4.00 | | | 4.00 |
