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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 | 15 000.00 | 7 083.00 | 7 917.00 | 15 000.00 |
AJ Other Intangible Assets | 33 800.00 | 5 360.00 | 28 440.00 | 33 800.00 |
AP Buildings | 516 394.00 | 89 354.00 | 427 040.00 | 516 394.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 773.00 | 1 257.00 | 2 030.00 |
AT Other tangible assets | 291 255.00 | 49 286.00 | 241 969.00 | 291 255.00 |
BH Other financial assets | 42 417.00 | | 42 417.00 | 42 417.00 |
BJ TOTAL (I) | 900 896.00 | 151 856.00 | 749 040.00 | 900 896.00 |
BT Goods | 293 703.00 | | 293 703.00 | 293 703.00 |
BZ Other receivables | 141 148.00 | | 141 148.00 | 141 148.00 |
CF Cash and cash equivalents | 248 470.00 | | 248 470.00 | 248 470.00 |
CH Prepaid expenses | 48 295.00 | | 48 295.00 | 48 295.00 |
CJ TOTAL (II) | 731 616.00 | | 731 616.00 | 731 616.00 |
CO Grand total (0 to V) | 1 632 512.00 | 151 856.00 | 1 480 656.00 | 1 632 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -213 471.00 | | | -213 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 032.00 | | | 392 032.00 |
DJ Investment subsidies | 99 514.00 | | | 99 514.00 |
DL TOTAL (I) | 338 076.00 | | | 338 076.00 |
DU Loans and Debts from Credit Institutions (3) | 522 443.00 | | | 522 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 326.00 | | | 50 326.00 |
DX Trade payables and related accounts | 482 470.00 | | | 482 470.00 |
DY Tax and social security liabilities | 87 329.00 | | | 87 329.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 1 142 580.00 | | | 1 142 580.00 |
EE Grand total (I to V) | 1 480 656.00 | | | 1 480 656.00 |
EG Accrued income and payables due within one year | 747 525.00 | | | 747 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 931.00 | | | 1 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 774 903.00 | | 1 774 903.00 | 1 774 903.00 |
FJ Net sales | 1 774 903.00 | | 1 774 903.00 | 1 774 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 812 697.00 | |
FS Purchases of goods (including customs duties) | | | 479 970.00 | |
FT Inventory change (goods) | | | 333 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 784.00 | |
FW Other purchases and external expenses | | | 602 267.00 | |
FX Taxes, duties, and similar payments | | | 29 465.00 | |
FY Salaries and Wages | | | 277 046.00 | |
FZ Social Security Contributions | | | 75 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 322.00 | |
GE Other Expenses | | | 25 974.00 | |
GF Total Operating Expenses (II) | | | 1 935 328.00 | |
GG - OPERATING RESULT (I - II) | | | -122 631.00 | |
GL Other interest and similar income | | | 5 011.00 | |
GP Total financial income (V) | | | 5 011.00 | |
GR Interest and similar expenses | | | 28 898.00 | |
GU Total financial expenses (VI) | | | 28 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 500.00 | | | 37 500.00 |
A4 Equity method investments | 25 384.00 | | | 25 384.00 |
HA Exceptional income from management transactions | 998 761.00 | | | 998 761.00 |
HB Exceptional income from capital transactions | 316 369.00 | | | 316 369.00 |
HD Total exceptional income (VII) | 1 315 130.00 | | | 1 315 130.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 710 378.00 | | | 710 378.00 |
HH Total exceptional expenses (VIII) | 710 478.00 | | | 710 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 652.00 | | | 604 652.00 |
HK Income tax | 66 102.00 | | | 66 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 838.00 | | | 3 132 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 806.00 | | | 2 740 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 032.00 | | | 392 032.00 |
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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 | 1 678 690.00 | | 42 100.00 | 1 678 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 187.00 | 42 417.00 | |
I4 DECREASES Grand Total | | 819 894.00 | 900 896.00 | |
IO DECREASES Total including other intangible assets | | 479 000.00 | 48 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 707.00 | 809 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 800.00 | | | 527 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 287.00 | | 42 100.00 | 1 048 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 604.00 | | | 102 604.00 |
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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 | 152 039.00 | 109 321.00 | 109 505.00 | 152 039.00 |
PE DEPRECIATION Total including other intangible assets | 64 836.00 | 19 980.00 | 72 373.00 | 64 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 203.00 | 89 341.00 | 37 132.00 | 87 203.00 |
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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 | 482 470.00 | 482 470.00 | | 482 470.00 |
8C Staff and Related Accounts | 36 695.00 | 36 695.00 | | 36 695.00 |
8D Social Security and Other Social Organizations | 22 658.00 | 22 658.00 | | 22 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 42 417.00 | | | 42 417.00 |
VB VAT | 44 385.00 | | | 44 385.00 |
VC Group and associates | 9 616.00 | | | 9 616.00 |
VG Loans with a maturity of up to one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VH Loans with a maturity of more than one year at origin | 520 513.00 | 125 458.00 | 347 042.00 | 520 513.00 |
VI Group and Associates | 50 326.00 | 50 326.00 | | 50 326.00 |
VK Loans repaid during the year | 407 275.00 | | | 407 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 147.00 | | | 87 147.00 |
VS Prepaid expenses | 48 295.00 | | | 48 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 859.00 | 189 442.00 | 42 417.00 | 231 859.00 |
VW VAT | 24 378.00 | 24 378.00 | | 24 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 580.00 | 747 525.00 | 347 042.00 | 1 142 580.00 |
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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 | 9 986.00 | | | 9 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 656.00 | | | 36 656.00 |
ST Other accounts | 82 647.00 | | | 82 647.00 |
XQ Rental, rental and co-ownership charges | 482 964.00 | | | 482 964.00 |
YW Business tax | 19 479.00 | | | 19 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 465.00 | | | 29 465.00 |
YY Amount of VAT collected | 359 003.00 | | | 359 003.00 |
YZ Total deductible VAT on goods and services | 183 716.00 | | | 183 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 267.00 | | | 602 267.00 |
