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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 | 48 692.00 | 1 692.00 | 47 000.00 | 48 692.00 |
AN Land | 57 065.00 | 27 411.00 | 29 654.00 | 57 065.00 |
AP Buildings | 552 551.00 | 391 950.00 | 160 601.00 | 552 551.00 |
AR Technical installations, industrial equipment and tools | 122 777.00 | 111 832.00 | 10 945.00 | 122 777.00 |
AT Other tangible assets | 187 883.00 | 168 711.00 | 19 172.00 | 187 883.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 969 368.00 | 701 596.00 | 267 772.00 | 969 368.00 |
BX Customers and related accounts | 16 483.00 | | 16 483.00 | 16 483.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 46 061.00 | | 46 061.00 | 46 061.00 |
CJ TOTAL (II) | 74 682.00 | | 74 682.00 | 74 682.00 |
CO Grand total (0 to V) | 1 044 050.00 | 701 596.00 | 342 454.00 | 1 044 050.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 453.00 | 3 453.00 | | 3 453.00 |
DH Retained earnings | -54 023.00 | -73 406.00 | | -54 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | 19 383.00 | | -406.00 |
DJ Investment subsidies | 36 116.00 | 41 064.00 | | 36 116.00 |
DL TOTAL (I) | 73 140.00 | 78 494.00 | | 73 140.00 |
DU Loans and Debts from Credit Institutions (3) | 168 709.00 | 163 506.00 | | 168 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 70 000.00 | | 73.00 |
DX Trade payables and related accounts | 5 646.00 | 19 430.00 | | 5 646.00 |
DY Tax and social security liabilities | 34 368.00 | 13 246.00 | | 34 368.00 |
EA Other liabilities | 60 518.00 | | | 60 518.00 |
EC TOTAL (IV) | 269 314.00 | 266 183.00 | | 269 314.00 |
EE Grand total (I to V) | 342 454.00 | 344 677.00 | | 342 454.00 |
EG Accrued income and payables due within one year | 161 582.00 | 266 183.00 | | 161 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 243.00 | | |
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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 | 399 934.00 | | 399 934.00 | 399 934.00 |
FJ Net sales | 399 934.00 | | 399 934.00 | 399 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 399 980.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 436.00 | |
FW Other purchases and external expenses | | | 207 787.00 | |
FX Taxes, duties, and similar payments | | | 13 045.00 | |
FY Salaries and Wages | | | 99 435.00 | |
FZ Social Security Contributions | | | 24 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 200.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 398 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 165.00 | | |
A2 TOTAL ASSETS | 979.00 | 326.00 | | 979.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HB Exceptional income from capital transactions | 4 949.00 | 4 949.00 | | 4 949.00 |
HD Total exceptional income (VII) | 6 682.00 | 4 949.00 | | 6 682.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 652.00 | 4 949.00 | | 6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 794.00 | 341 636.00 | | 406 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 200.00 | 322 253.00 | | 407 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406.00 | 19 383.00 | | -406.00 |
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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 | 951 546.00 | | 17 822.00 | 951 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 969 368.00 | |
IO DECREASES Total including other intangible assets | | | 48 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 692.00 | | | 48 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 854.00 | | 17 422.00 | 902 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 655 396.00 | 46 200.00 | | 655 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 704.00 | 46 200.00 | | 653 704.00 |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
8C Staff and Related Accounts | 10 469.00 | 10 469.00 | | 10 469.00 |
8D Social Security and Other Social Organizations | 10 067.00 | 10 067.00 | | 10 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 518.00 | 60 518.00 | | 60 518.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 16 483.00 | 16 483.00 | | 16 483.00 |
VB VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VG Loans with a maturity of up to one year at origin | 25 774.00 | 25 774.00 | | 25 774.00 |
VH Loans with a maturity of more than one year at origin | 142 935.00 | 35 203.00 | 107 732.00 | 142 935.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 62 200.00 | | | 62 200.00 |
VK Loans repaid during the year | 46 444.00 | | | 46 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 021.00 | 29 021.00 | | 29 021.00 |
VW VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 314.00 | 161 582.00 | 107 732.00 | 269 314.00 |
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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 | 10 794.00 | 9 327.00 | | 10 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 146.00 | 10 881.00 | | 9 146.00 |
ST Other accounts | 127 002.00 | 110 524.00 | | 127 002.00 |
XQ Rental, rental and co-ownership charges | 15 260.00 | 14 606.00 | | 15 260.00 |
YT Subcontracting | 54 455.00 | | | 54 455.00 |
YV Retrocessions of fees, commissions and brokerage | 1 924.00 | 1 612.00 | | 1 924.00 |
YW Business tax | 2 251.00 | 2 390.00 | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 045.00 | 11 717.00 | | 13 045.00 |
YY Amount of VAT collected | 42 684.00 | 34 450.00 | | 42 684.00 |
YZ Total deductible VAT on goods and services | 30 103.00 | 23 705.00 | | 30 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 787.00 | 137 624.00 | | 207 787.00 |
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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 | 5.00 | | | 5.00 |
