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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 423.00 | 1 491.00 | 932.00 | 2 423.00 |
AF Concessions, Patents and Similar Rights | 7 001.00 | 7 001.00 | | 7 001.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 28 633.00 | 23 355.00 | 5 278.00 | 28 633.00 |
AR Technical installations, industrial equipment and tools | 60 583.00 | 39 830.00 | 20 752.00 | 60 583.00 |
AT Other tangible assets | 433 967.00 | 324 362.00 | 109 604.00 | 433 967.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 029 571.00 | 396 041.00 | 633 531.00 | 1 029 571.00 |
BL Raw materials, supplies | 6 784.00 | | 6 784.00 | 6 784.00 |
BP Services in progress | 3 646.00 | | 3 646.00 | 3 646.00 |
BV Advances and down payments on orders | 10 855.00 | | 10 855.00 | 10 855.00 |
BX Customers and related accounts | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 117 732.00 | | 117 732.00 | 117 732.00 |
CF Cash and cash equivalents | 42 651.00 | | 42 651.00 | 42 651.00 |
CJ TOTAL (II) | 183 069.00 | | 183 069.00 | 183 069.00 |
CO Grand total (0 to V) | 1 212 640.00 | 396 041.00 | 816 600.00 | 1 212 640.00 |
CU Other investments | 26 750.00 | | 26 750.00 | 26 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 305.00 | 87 966.00 | | 120 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 533.00 | 32 339.00 | | 9 533.00 |
DL TOTAL (I) | 138 300.00 | 128 767.00 | | 138 300.00 |
DU Loans and Debts from Credit Institutions (3) | 63 192.00 | 56 360.00 | | 63 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 356.00 | 245 295.00 | | 314 356.00 |
DW Advances and down payments received on current orders | 116 067.00 | 112 937.00 | | 116 067.00 |
DX Trade payables and related accounts | 69 626.00 | 60 374.00 | | 69 626.00 |
DY Tax and social security liabilities | 54 470.00 | 97 146.00 | | 54 470.00 |
EA Other liabilities | 60 590.00 | 71 348.00 | | 60 590.00 |
EC TOTAL (IV) | 678 300.00 | 643 459.00 | | 678 300.00 |
EE Grand total (I to V) | 816 600.00 | 772 226.00 | | 816 600.00 |
EG Accrued income and payables due within one year | 642 630.00 | 620 798.00 | | 642 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 920.00 | | |
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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 | 1 121 189.00 | | 1 121 189.00 | 1 121 189.00 |
FJ Net sales | 1 121 189.00 | | 1 121 189.00 | 1 121 189.00 |
FM Inventory production | | | 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 548.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 1 128 952.00 | |
FU Purchases of raw materials and other supplies | | | 195 523.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 497 997.00 | |
FX Taxes, duties, and similar payments | | | 28 821.00 | |
FY Salaries and Wages | | | 325 820.00 | |
FZ Social Security Contributions | | | 67 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 431.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 168 262.00 | |
GG - OPERATING RESULT (I - II) | | | -39 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 494.00 | |
GP Total financial income (V) | | | 51 494.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 548.00 | 15 758.00 | | 5 548.00 |
A4 Equity method investments | 244.00 | 529.00 | | 244.00 |
HE Exceptional expenses on management operations | 240.00 | 90.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 582.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -582.00 | | -240.00 |
HK Income tax | 725.00 | 4 493.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 446.00 | 1 276 503.00 | | 1 180 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 914.00 | 1 244 164.00 | | 1 170 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 533.00 | 32 339.00 | | 9 533.00 |
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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 | 951 993.00 | | 77 579.00 | 951 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 423.00 | | | 2 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 250.00 | |
I4 DECREASES Grand Total | | | 1 029 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 423.00 | |
IO DECREASES Total including other intangible assets | | | 113 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 715.00 | | | 113 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 604.00 | | 77 579.00 | 445 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 250.00 | | | 390 250.00 |
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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 | 344 610.00 | 51 431.00 | | 344 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 222.00 | 269.00 | | 1 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | 1 113.00 | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 500.00 | 50 049.00 | | 337 500.00 |
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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 | 69 626.00 | 69 626.00 | | 69 626.00 |
8C Staff and Related Accounts | 19 974.00 | 19 974.00 | | 19 974.00 |
8D Social Security and Other Social Organizations | 26 782.00 | 26 782.00 | | 26 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 590.00 | 60 590.00 | | 60 590.00 |
UL Receivables related to investments | 350 000.00 | | | 350 000.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 1 402.00 | | | 1 402.00 |
UY Staff and related accounts | 27 750.00 | | | 27 750.00 |
VB VAT | 15 368.00 | | | 15 368.00 |
VG Loans with a maturity of up to one year at origin | 63 192.00 | 27 522.00 | 35 670.00 | 63 192.00 |
VI Group and Associates | 314 356.00 | 314 356.00 | | 314 356.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 248.00 | | | 34 248.00 |
VM Income taxes | 32 285.00 | | | 32 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 329.00 | | | 42 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 634.00 | 119 134.00 | 363 500.00 | 482 634.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 233.00 | 526 563.00 | 35 670.00 | 562 233.00 |
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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 | 24 089.00 | 24 708.00 | | 24 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 738.00 | 26 866.00 | | 40 738.00 |
ST Other accounts | 155 094.00 | 157 038.00 | | 155 094.00 |
XQ Rental, rental and co-ownership charges | 146 895.00 | 178 009.00 | | 146 895.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YT Subcontracting | 92 953.00 | 67 414.00 | | 92 953.00 |
YV Retrocessions of fees, commissions and brokerage | 62 317.00 | 50 087.00 | | 62 317.00 |
YW Business tax | 4 732.00 | 5 243.00 | | 4 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 821.00 | 29 951.00 | | 28 821.00 |
YY Amount of VAT collected | 129 968.00 | 130 632.00 | | 129 968.00 |
YZ Total deductible VAT on goods and services | 110 203.00 | 102 093.00 | | 110 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 997.00 | 479 414.00 | | 497 997.00 |
