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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 850.00 | | 443 850.00 | 443 850.00 |
AJ Other Intangible Assets | 4 453.00 | 4 453.00 | | 4 453.00 |
AN Land | 38 678.00 | 21 024.00 | 17 654.00 | 38 678.00 |
AR Technical installations, industrial equipment and tools | 126 460.00 | 61 597.00 | 64 863.00 | 126 460.00 |
AT Other tangible assets | 1 162 808.00 | 664 960.00 | 497 848.00 | 1 162 808.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 776 560.00 | 752 034.00 | 1 024 526.00 | 1 776 560.00 |
BL Raw materials, supplies | 11 982.00 | | 11 982.00 | 11 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 092.00 | 6 095.00 | 43 996.00 | 50 092.00 |
BZ Other receivables | 41 246.00 | | 41 246.00 | 41 246.00 |
CF Cash and cash equivalents | 20 730.00 | | 20 730.00 | 20 730.00 |
CH Prepaid expenses | 11 234.00 | | 11 234.00 | 11 234.00 |
CJ TOTAL (II) | 135 285.00 | 6 095.00 | 129 189.00 | 135 285.00 |
CO Grand total (0 to V) | 1 911 845.00 | 758 129.00 | 1 153 715.00 | 1 911 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -605 816.00 | -537 719.00 | | -605 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 632.00 | -68 097.00 | | 79 632.00 |
DL TOTAL (I) | -476 184.00 | -555 816.00 | | -476 184.00 |
DU Loans and Debts from Credit Institutions (3) | 20 413.00 | 79 049.00 | | 20 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 883.00 | 1 513 431.00 | | 1 428 883.00 |
DW Advances and down payments received on current orders | 16 183.00 | 14 840.00 | | 16 183.00 |
DX Trade payables and related accounts | 76 538.00 | 45 428.00 | | 76 538.00 |
DY Tax and social security liabilities | 69 801.00 | 62 823.00 | | 69 801.00 |
DZ Fixed asset liabilities and related accounts | 15 630.00 | 63 216.00 | | 15 630.00 |
EA Other liabilities | 2 450.00 | 1 855.00 | | 2 450.00 |
EC TOTAL (IV) | 1 629 899.00 | 1 780 640.00 | | 1 629 899.00 |
EE Grand total (I to V) | 1 153 715.00 | 1 224 825.00 | | 1 153 715.00 |
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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 | 1 173 681.00 | | 1 173 681.00 | 1 173 681.00 |
FJ Net sales | 1 173 681.00 | | 1 173 681.00 | 1 173 681.00 |
FO Operating subsidies | | | 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 180 820.00 | |
FU Purchases of raw materials and other supplies | | | 112 137.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 438 303.00 | |
FX Taxes, duties, and similar payments | | | 45 972.00 | |
FY Salaries and Wages | | | 265 972.00 | |
FZ Social Security Contributions | | | 70 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 242.00 | |
GE Other Expenses | | | 16 888.00 | |
GF Total Operating Expenses (II) | | | 1 076 482.00 | |
GG - OPERATING RESULT (I - II) | | | 104 339.00 | |
GR Interest and similar expenses | | | 26 192.00 | |
GU Total financial expenses (VI) | | | 26 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 947.00 | 4 255.00 | | 5 947.00 |
HB Exceptional income from capital transactions | 1 864.00 | | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | | | 1 864.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HF Exceptional expenses on capital transactions | 379.00 | 31 315.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 31 542.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | -31 542.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 684.00 | 966 445.00 | | 1 182 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 053.00 | 1 034 542.00 | | 1 103 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 632.00 | -68 097.00 | | 79 632.00 |
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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 | 1 772 506.00 | | 38 971.00 | 1 772 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 34 917.00 | 1 776 560.00 | |
IO DECREASES Total including other intangible assets | | | 448 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 917.00 | 1 327 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 303.00 | | | 448 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 892.00 | | 38 971.00 | 1 323 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 657 330.00 | 129 242.00 | 34 538.00 | 657 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | 275.00 | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 152.00 | 128 967.00 | 34 538.00 | 653 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 095.00 | | | 6 095.00 |
7B Total provisions for depreciation | 6 095.00 | | | 6 095.00 |
7C Grand total | 6 095.00 | | | 6 095.00 |
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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 | 732 426.00 | 159 798.00 | 551 753.00 | 732 426.00 |
8B Suppliers and Related Accounts | 76 538.00 | 76 538.00 | | 76 538.00 |
8C Staff and Related Accounts | 29 738.00 | 29 738.00 | | 29 738.00 |
8D Social Security and Other Social Organizations | 26 585.00 | 26 585.00 | | 26 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 43 577.00 | | | 43 577.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 6 514.00 | | | 6 514.00 |
VB VAT | 6 890.00 | | | 6 890.00 |
VC Group and associates | 12 007.00 | | | 12 007.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 19 991.00 | 19 991.00 | | 19 991.00 |
VI Group and Associates | 696 457.00 | 696 457.00 | | 696 457.00 |
VM Income taxes | 19 121.00 | | | 19 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 736.00 | 12 736.00 | | 12 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | | | 2 428.00 |
VS Prepaid expenses | 11 234.00 | | | 11 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 884.00 | 102 884.00 | | 102 884.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 716.00 | 1 041 087.00 | 551 753.00 | 1 613 716.00 |
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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 | 35 231.00 | 35 797.00 | | 35 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 203.00 | 99 077.00 | | 114 203.00 |
ST Other accounts | 177 299.00 | 147 153.00 | | 177 299.00 |
XQ Rental, rental and co-ownership charges | 128 347.00 | 123 980.00 | | 128 347.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 1 883.00 | 44.00 | | 1 883.00 |
YU External personnel | 16 571.00 | 3 969.00 | | 16 571.00 |
YW Business tax | 10 741.00 | 10 861.00 | | 10 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 972.00 | 46 658.00 | | 45 972.00 |
YY Amount of VAT collected | 123 148.00 | 100 861.00 | | 123 148.00 |
YZ Total deductible VAT on goods and services | 85 538.00 | 81 309.00 | | 85 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 303.00 | 374 222.00 | | 438 303.00 |
