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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 900.00 | 9 166.00 | 5 734.00 | 14 900.00 |
AR Technical installations, industrial equipment and tools | 116 241.00 | 65 121.00 | 51 120.00 | 116 241.00 |
AT Other tangible assets | 375 195.00 | 114 857.00 | 260 338.00 | 375 195.00 |
BH Other financial assets | 52 651.00 | | 52 651.00 | 52 651.00 |
BJ TOTAL (I) | 558 987.00 | 189 144.00 | 369 843.00 | 558 987.00 |
BL Raw materials, supplies | 64 746.00 | | 64 746.00 | 64 746.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 6 531.00 | | 6 531.00 | 6 531.00 |
BZ Other receivables | 115 031.00 | | 115 031.00 | 115 031.00 |
CF Cash and cash equivalents | 8 172.00 | | 8 172.00 | 8 172.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 213 334.00 | | 213 334.00 | 213 334.00 |
CO Grand total (0 to V) | 772 320.00 | 189 144.00 | 583 176.00 | 772 320.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | -5 440.00 | | | -5 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 341.00 | | | 40 341.00 |
DL TOTAL (I) | 46 152.00 | | | 46 152.00 |
DU Loans and Debts from Credit Institutions (3) | 256 359.00 | | | 256 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 324.00 | | | 106 324.00 |
DW Advances and down payments received on current orders | 7 679.00 | | | 7 679.00 |
DX Trade payables and related accounts | 54 609.00 | | | 54 609.00 |
DY Tax and social security liabilities | 109 791.00 | | | 109 791.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 537 024.00 | | | 537 024.00 |
EE Grand total (I to V) | 583 176.00 | | | 583 176.00 |
EG Accrued income and payables due within one year | 443 375.00 | | | 443 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 585.00 | | | 64 585.00 |
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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 | 12 060.00 | | 12 060.00 | 12 060.00 |
FG Production sold - services | 1 259 335.00 | | 1 259 335.00 | 1 259 335.00 |
FJ Net sales | 1 271 395.00 | | 1 271 395.00 | 1 271 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 706.00 | |
FQ Other income | | | 9 785.00 | |
FR Total operating income (I) | | | 1 306 886.00 | |
FS Purchases of goods (including customs duties) | | | 8 217.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FU Purchases of raw materials and other supplies | | | 273 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 434 783.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 357 733.00 | |
FZ Social Security Contributions | | | 77 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 372.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 224 168.00 | |
GG - OPERATING RESULT (I - II) | | | 82 718.00 | |
GK Income from other securities and fixed asset receivables | | | 3 681.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GR Interest and similar expenses | | | 30 703.00 | |
GU Total financial expenses (VI) | | | 30 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 706.00 | | | 25 706.00 |
A2 TOTAL ASSETS | 7 243.00 | | | 7 243.00 |
A4 Equity method investments | 877.00 | | | 877.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 16 817.00 | | | 16 817.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 16 927.00 | | | 16 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 688.00 | | | -16 688.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 806.00 | | | 1 310 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 464.00 | | | 1 270 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 341.00 | | | 40 341.00 |
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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 | 527 292.00 | | 31 695.00 | 527 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 651.00 | |
I4 DECREASES Grand Total | | | 558 987.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 891.00 | | 16 545.00 | 474 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 501.00 | | 15 150.00 | 37 501.00 |
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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 | 121 773.00 | 67 371.00 | | 121 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 186.00 | 2 980.00 | | 6 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 587.00 | 64 391.00 | | 115 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 54 609.00 | 54 609.00 | | 54 609.00 |
8C Staff and Related Accounts | 47 845.00 | 47 845.00 | | 47 845.00 |
8D Social Security and Other Social Organizations | 39 065.00 | 39 065.00 | | 39 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 52 651.00 | 52 651.00 | | 52 651.00 |
UX Other trade receivables | 6 531.00 | | | 6 531.00 |
VB VAT | 554.00 | | | 554.00 |
VC Group and associates | 24 596.00 | | | 24 596.00 |
VH Loans with a maturity of more than one year at origin | 256 359.00 | 162 710.00 | 93 649.00 | 256 359.00 |
VI Group and Associates | 106 112.00 | 106 112.00 | | 106 112.00 |
VJ Loans taken out during the year | 76 750.00 | | | 76 750.00 |
VK Loans repaid during the year | 40 024.00 | | | 40 024.00 |
VM Income taxes | 20 171.00 | | | 20 171.00 |
VN Other taxes, similar payments | 18 624.00 | | | 18 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 086.00 | | | 51 086.00 |
VS Prepaid expenses | 10 791.00 | | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 004.00 | 185 004.00 | | 185 004.00 |
VW VAT | 15 047.00 | 15 047.00 | | 15 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 346.00 | | 93 649.00 | 529 346.00 |
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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 | 6 851.00 | | | 6 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 116.00 | | | 49 116.00 |
ST Other accounts | 192 781.00 | | | 192 781.00 |
XQ Rental, rental and co-ownership charges | 192 887.00 | | | 192 887.00 |
YP Average staff number | 13.00 | | | 13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 851.00 | | | 6 851.00 |
YY Amount of VAT collected | 154 653.00 | | | 154 653.00 |
YZ Total deductible VAT on goods and services | 106 160.00 | | | 106 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 783.00 | | | 434 783.00 |
