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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 | | | | |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 166 577.00 | 156 924.00 | 9 653.00 | 166 577.00 |
AT Other tangible assets | 747 191.00 | 688 527.00 | 58 664.00 | 747 191.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 1 081 900.00 | 845 451.00 | 236 449.00 | 1 081 900.00 |
BL Raw materials, supplies | 21 144.00 | | 21 144.00 | 21 144.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 95 228.00 | | 95 228.00 | 95 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 565.00 | | 29 565.00 | 29 565.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 152 147.00 | | 152 147.00 | 152 147.00 |
CO Grand total (0 to V) | 1 234 047.00 | 845 451.00 | 388 596.00 | 1 234 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -127 696.00 | -88 589.00 | | -127 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | -39 107.00 | | 5 912.00 |
DL TOTAL (I) | -113 524.00 | -119 437.00 | | -113 524.00 |
DU Loans and Debts from Credit Institutions (3) | 279 471.00 | 371 996.00 | | 279 471.00 |
DX Trade payables and related accounts | 55 183.00 | 52 548.00 | | 55 183.00 |
DY Tax and social security liabilities | 114 217.00 | 79 907.00 | | 114 217.00 |
EA Other liabilities | 53 250.00 | 23 141.00 | | 53 250.00 |
EC TOTAL (IV) | 502 120.00 | 527 592.00 | | 502 120.00 |
EE Grand total (I to V) | 388 596.00 | 408 155.00 | | 388 596.00 |
EG Accrued income and payables due within one year | 287 782.00 | 249 137.00 | | 287 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 23 998.00 | | 459.00 |
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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 | 1 073 663.00 | | 1 073 663.00 | 1 073 663.00 |
FJ Net sales | 1 073 663.00 | | 1 073 663.00 | 1 073 663.00 |
FN Capitalized production | | | 25 336.00 | |
FO Operating subsidies | | | 2 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 1 109 865.00 | |
FU Purchases of raw materials and other supplies | | | 331 227.00 | |
FV Inventory change (raw materials and supplies) | | | -4 902.00 | |
FW Other purchases and external expenses | | | 186 441.00 | |
FX Taxes, duties, and similar payments | | | 19 202.00 | |
FY Salaries and Wages | | | 399 694.00 | |
FZ Social Security Contributions | | | 99 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 993.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 1 060 215.00 | |
GG - OPERATING RESULT (I - II) | | | 49 650.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 10 041.00 | |
GU Total financial expenses (VI) | | | 10 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | 9 153.00 | | 7 500.00 |
A2 TOTAL ASSETS | 12 830.00 | 9 634.00 | | 12 830.00 |
A4 Equity method investments | 1 604.00 | 1 540.00 | | 1 604.00 |
HB Exceptional income from capital transactions | 1 800.00 | 791.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 791.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 1 427.00 | 90.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | 35 210.00 | 746.00 | | 35 210.00 |
HH Total exceptional expenses (VIII) | 36 637.00 | 836.00 | | 36 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 837.00 | -46.00 | | -34 837.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 805.00 | 1 101 419.00 | | 1 112 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 892.00 | 1 140 526.00 | | 1 106 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | -39 107.00 | | 5 912.00 |
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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 | 1 110 289.00 | | 8 456.00 | 1 110 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 36 845.00 | 1 081 900.00 | |
IO DECREASES Total including other intangible assets | | 34 500.00 | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 913 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 658.00 | | 8 456.00 | 907 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 820 093.00 | 26 993.00 | 1 635.00 | 820 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 093.00 | 26 993.00 | 1 635.00 | 820 093.00 |
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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 | 55 183.00 | 55 183.00 | | 55 183.00 |
8C Staff and Related Accounts | 49 970.00 | 49 970.00 | | 49 970.00 |
8D Social Security and Other Social Organizations | 56 126.00 | 56 126.00 | | 56 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 250.00 | 53 250.00 | | 53 250.00 |
UT Other financial assets | 131.00 | | | 131.00 |
UX Other trade receivables | 928.00 | | | 928.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VB VAT | 370.00 | | | 370.00 |
VC Group and associates | 77 957.00 | | | 77 957.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 278 455.00 | 64 116.00 | 214 339.00 | 278 455.00 |
VK Loans repaid during the year | 68 866.00 | | | 68 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 061.00 | | | 16 061.00 |
VS Prepaid expenses | 5 282.00 | | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 570.00 | 43 129.00 | 58 441.00 | 101 570.00 |
VW VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 120.00 | 287 782.00 | 214 339.00 | 502 120.00 |
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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 | 16 743.00 | 14 919.00 | | 16 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 162.00 | 6 072.00 | | 7 162.00 |
ST Other accounts | 126 396.00 | 138 379.00 | | 126 396.00 |
XQ Rental, rental and co-ownership charges | 52 883.00 | 53 223.00 | | 52 883.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YU External personnel | | 2 661.00 | | |
YW Business tax | 2 459.00 | 2 448.00 | | 2 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 202.00 | 17 367.00 | | 19 202.00 |
YY Amount of VAT collected | 135 178.00 | 133 224.00 | | 135 178.00 |
YZ Total deductible VAT on goods and services | 66 665.00 | 70 201.00 | | 66 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 441.00 | 200 334.00 | | 186 441.00 |
