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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 | 1 120.00 | 695.00 | 425.00 | 1 120.00 |
AH Goodwill | 317 280.00 | | 317 280.00 | 317 280.00 |
AR Technical installations, industrial equipment and tools | 67 395.00 | 31 981.00 | 35 414.00 | 67 395.00 |
AT Other tangible assets | 600 612.00 | 167 683.00 | 432 929.00 | 600 612.00 |
BH Other financial assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BJ TOTAL (I) | 993 136.00 | 200 360.00 | 792 776.00 | 993 136.00 |
BL Raw materials, supplies | 21 805.00 | | 21 805.00 | 21 805.00 |
BX Customers and related accounts | 9 041.00 | | 9 041.00 | 9 041.00 |
BZ Other receivables | 33 874.00 | | 33 874.00 | 33 874.00 |
CF Cash and cash equivalents | 104 007.00 | | 104 007.00 | 104 007.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 174 541.00 | | 174 541.00 | 174 541.00 |
CO Grand total (0 to V) | 1 167 677.00 | 200 360.00 | 967 317.00 | 1 167 677.00 |
CP Shares due in less than one year | 6 728.00 | | | 6 728.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 015.00 | 201 356.00 | | 273 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | 71 660.00 | | 15 591.00 |
DL TOTAL (I) | 299 606.00 | 284 015.00 | | 299 606.00 |
DU Loans and Debts from Credit Institutions (3) | 504 448.00 | 615 435.00 | | 504 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 955.00 | 182 988.00 | | 72 955.00 |
DX Trade payables and related accounts | 25 086.00 | 47 768.00 | | 25 086.00 |
DY Tax and social security liabilities | 65 175.00 | 90 753.00 | | 65 175.00 |
EA Other liabilities | 47.00 | 1 197.00 | | 47.00 |
EC TOTAL (IV) | 667 711.00 | 938 141.00 | | 667 711.00 |
EE Grand total (I to V) | 967 317.00 | 1 222 156.00 | | 967 317.00 |
EG Accrued income and payables due within one year | 287 194.00 | 938 141.00 | | 287 194.00 |
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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 | 1 230 531.00 | | 1 230 531.00 | 1 230 531.00 |
FJ Net sales | 1 230 531.00 | | 1 230 531.00 | 1 230 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 090.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 241 624.00 | |
FU Purchases of raw materials and other supplies | | | 364 668.00 | |
FV Inventory change (raw materials and supplies) | | | -2 486.00 | |
FW Other purchases and external expenses | | | 143 520.00 | |
FX Taxes, duties, and similar payments | | | 20 451.00 | |
FY Salaries and Wages | | | 514 292.00 | |
FZ Social Security Contributions | | | 78 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 140.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 1 210 110.00 | |
GG - OPERATING RESULT (I - II) | | | 31 514.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 925.00 | |
GU Total financial expenses (VI) | | | 15 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 090.00 | 10 215.00 | | 11 090.00 |
A4 Equity method investments | 966.00 | 865.00 | | 966.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | | 3 015.00 | | |
HH Total exceptional expenses (VIII) | | 3 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 665.00 | | |
HK Income tax | | 17 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 626.00 | 1 153 495.00 | | 1 241 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 035.00 | 1 081 836.00 | | 1 226 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591.00 | 71 660.00 | | 15 591.00 |
HP References: Equipment leasing | 30.00 | | | 30.00 |
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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 | 983 623.00 | | 9 513.00 | 983 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 728.00 | |
I4 DECREASES Grand Total | | | 993 136.00 | |
IO DECREASES Total including other intangible assets | | | 318 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 400.00 | | | 318 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 495.00 | | 9 513.00 | 658 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | | 6 728.00 |
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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 | 110 220.00 | 90 140.00 | | 110 220.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 524.00 | 90 140.00 | | 109 524.00 |
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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 | 25 086.00 | 25 086.00 | | 25 086.00 |
8C Staff and Related Accounts | 20 914.00 | 20 914.00 | | 20 914.00 |
8D Social Security and Other Social Organizations | 32 510.00 | 32 510.00 | | 32 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 6 728.00 | 6 728.00 | | 6 728.00 |
UX Other trade receivables | 9 041.00 | | | 9 041.00 |
UY Staff and related accounts | 2 323.00 | | | 2 323.00 |
VB VAT | 6 402.00 | | | 6 402.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 503 286.00 | 122 768.00 | 380 517.00 | 503 286.00 |
VI Group and Associates | 72 955.00 | 72 955.00 | | 72 955.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 110 622.00 | | | 110 622.00 |
VM Income taxes | 22 680.00 | | | 22 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | | | 2 469.00 |
VS Prepaid expenses | 5 815.00 | | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 458.00 | 55 458.00 | | 55 458.00 |
VW VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 711.00 | 287 194.00 | 380 517.00 | 667 711.00 |
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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 | 19 046.00 | 15 595.00 | | 19 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 642.00 | 11 835.00 | | 10 642.00 |
ST Other accounts | 95 875.00 | 92 852.00 | | 95 875.00 |
XQ Rental, rental and co-ownership charges | 37 003.00 | 36 306.00 | | 37 003.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YW Business tax | 1 405.00 | 1 666.00 | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 451.00 | 17 261.00 | | 20 451.00 |
YY Amount of VAT collected | 189 900.00 | 178 554.00 | | 189 900.00 |
YZ Total deductible VAT on goods and services | 71 002.00 | 99 832.00 | | 71 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 520.00 | 140 993.00 | | 143 520.00 |
