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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 | 4 505.00 | 3 970.00 | 536.00 | 4 505.00 |
AH Goodwill | 32 040.00 | | 32 040.00 | 32 040.00 |
AN Land | 74 401.00 | | 74 401.00 | 74 401.00 |
AP Buildings | 292 272.00 | 39 645.00 | 252 626.00 | 292 272.00 |
AR Technical installations, industrial equipment and tools | 39 411.00 | 35 627.00 | 3 784.00 | 39 411.00 |
AT Other tangible assets | 34 764.00 | 22 489.00 | 12 275.00 | 34 764.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 477 523.00 | 101 732.00 | 375 792.00 | 477 523.00 |
BL Raw materials, supplies | 11 740.00 | | 11 740.00 | 11 740.00 |
BX Customers and related accounts | 88 279.00 | | 88 279.00 | 88 279.00 |
BZ Other receivables | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 25 063.00 | | 25 063.00 | 25 063.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 136 848.00 | | 136 848.00 | 136 848.00 |
CO Grand total (0 to V) | 614 371.00 | 101 732.00 | 512 639.00 | 614 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DD Legal reserve (1) | 131.00 | | | 131.00 |
DH Retained earnings | -23 768.00 | | | -23 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | | | 1 405.00 |
DL TOTAL (I) | 236 768.00 | | | 236 768.00 |
DU Loans and Debts from Credit Institutions (3) | 213 239.00 | | | 213 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | | | 3 744.00 |
DW Advances and down payments received on current orders | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 12 602.00 | | | 12 602.00 |
DY Tax and social security liabilities | 45 355.00 | | | 45 355.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 275 871.00 | | | 275 871.00 |
EE Grand total (I to V) | 512 639.00 | | | 512 639.00 |
EG Accrued income and payables due within one year | 78 038.00 | | | 78 038.00 |
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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 | 229 822.00 | | 229 822.00 | 229 822.00 |
FJ Net sales | 229 822.00 | | 229 822.00 | 229 822.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 235 939.00 | |
FU Purchases of raw materials and other supplies | | | 41 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 51 820.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 85 414.00 | |
FZ Social Security Contributions | | | 31 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 734.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 234 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 050.00 | | | 3 050.00 |
A2 TOTAL ASSETS | 2 763.00 | | | 2 763.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | -7 327.00 | | | -7 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 228.00 | | | 236 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 823.00 | | | 234 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | | | 1 405.00 |
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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 | 477 523.00 | | | 477 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 477 523.00 | |
IO DECREASES Total including other intangible assets | | | 36 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 545.00 | | | 36 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 848.00 | | | 440 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 82 998.00 | 18 734.00 | | 82 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | 354.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 382.00 | 18 379.00 | | 79 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
7B Total provisions for depreciation | 1 051.00 | | 1 051.00 | 1 051.00 |
7C Grand total | 1 051.00 | | 1 051.00 | 1 051.00 |
UE of which provisions and reversals: - Operating | | | 1 051.00 | |
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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 | 12 602.00 | 12 602.00 | | 12 602.00 |
8C Staff and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8D Social Security and Other Social Organizations | 17 934.00 | 17 934.00 | | 17 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 88 279.00 | | | 88 279.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 212 823.00 | 15 879.00 | 69 033.00 | 212 823.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VK Loans repaid during the year | 17 374.00 | | | 17 374.00 |
VM Income taxes | 8 997.00 | | | 8 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 045.00 | 100 045.00 | | 100 045.00 |
VW VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 983.00 | 78 038.00 | 69 033.00 | 274 983.00 |
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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 | 3 595.00 | | | 3 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 633.00 | | | 4 633.00 |
ST Other accounts | 25 150.00 | | | 25 150.00 |
XQ Rental, rental and co-ownership charges | 11 708.00 | | | 11 708.00 |
YT Subcontracting | 10 328.00 | | | 10 328.00 |
YW Business tax | 1 421.00 | | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 016.00 | | | 5 016.00 |
YY Amount of VAT collected | 33 679.00 | | | 33 679.00 |
YZ Total deductible VAT on goods and services | 15 657.00 | | | 15 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 820.00 | | | 51 820.00 |
