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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 2 525 665.00 | 1 492 583.00 | 1 033 082.00 | 2 525 665.00 |
AR Technical installations, industrial equipment and tools | 900 157.00 | 569 752.00 | 330 406.00 | 900 157.00 |
AT Other tangible assets | 1 697 510.00 | 865 708.00 | 831 802.00 | 1 697 510.00 |
BH Other financial assets | 74 676.00 | | 74 676.00 | 74 676.00 |
BJ TOTAL (I) | 5 274 233.00 | 2 928 042.00 | 2 346 190.00 | 5 274 233.00 |
BL Raw materials, supplies | 48 898.00 | | 48 898.00 | 48 898.00 |
BT Goods | 38 018.00 | | 38 018.00 | 38 018.00 |
BX Customers and related accounts | 22 499.00 | | 22 499.00 | 22 499.00 |
BZ Other receivables | 77 436.00 | | 77 436.00 | 77 436.00 |
CD Marketable securities | 54 387.00 | | 54 387.00 | 54 387.00 |
CF Cash and cash equivalents | 75 054.00 | | 75 054.00 | 75 054.00 |
CH Prepaid expenses | 40 789.00 | | 40 789.00 | 40 789.00 |
CJ TOTAL (II) | 357 081.00 | | 357 081.00 | 357 081.00 |
CO Grand total (0 to V) | 5 631 314.00 | 2 928 042.00 | 2 703 271.00 | 5 631 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DH Retained earnings | -765 677.00 | | | -765 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 868.00 | | | -2 868.00 |
DL TOTAL (I) | 51 456.00 | | | 51 456.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942 573.00 | | | 1 942 573.00 |
DW Advances and down payments received on current orders | 1 457.00 | | | 1 457.00 |
DX Trade payables and related accounts | 316 422.00 | | | 316 422.00 |
DY Tax and social security liabilities | 227 753.00 | | | 227 753.00 |
DZ Fixed asset liabilities and related accounts | 163 112.00 | | | 163 112.00 |
EC TOTAL (IV) | 2 651 816.00 | | | 2 651 816.00 |
EE Grand total (I to V) | 2 703 271.00 | | | 2 703 271.00 |
EG Accrued income and payables due within one year | 1 873 487.00 | | | 1 873 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 1 731 786.00 | | 1 731 786.00 | 1 731 786.00 |
FG Production sold - services | 1 193 230.00 | | 1 193 230.00 | 1 193 230.00 |
FJ Net sales | 2 925 016.00 | | 2 925 016.00 | 2 925 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 905.00 | |
FR Total operating income (I) | | | 3 007 921.00 | |
FS Purchases of goods (including customs duties) | | | 459 424.00 | |
FT Inventory change (goods) | | | 4 398.00 | |
FV Inventory change (raw materials and supplies) | | | 9 123.00 | |
FW Other purchases and external expenses | | | 1 170 439.00 | |
FX Taxes, duties, and similar payments | | | 69 507.00 | |
FY Salaries and Wages | | | 714 959.00 | |
FZ Social Security Contributions | | | 205 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 228.00 | |
GE Other Expenses | | | 14 628.00 | |
GF Total Operating Expenses (II) | | | 2 937 686.00 | |
GG - OPERATING RESULT (I - II) | | | 70 235.00 | |
GR Interest and similar expenses | | | 28 346.00 | |
GU Total financial expenses (VI) | | | 28 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 279.00 | | | 78 279.00 |
A4 Equity method investments | 14 628.00 | | | 14 628.00 |
HA Exceptional income from management transactions | 3 041.00 | | | 3 041.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 12 641.00 | | | 12 641.00 |
HE Exceptional expenses on management operations | 44 402.00 | | | 44 402.00 |
HF Exceptional expenses on capital transactions | 12 996.00 | | | 12 996.00 |
HH Total exceptional expenses (VIII) | 57 398.00 | | | 57 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 757.00 | | | -44 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 562.00 | | | 3 020 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 430.00 | | | 3 023 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 868.00 | | | -2 868.00 |
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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 | 5 149 786.00 | | 638 253.00 | 5 149 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 985.00 | 74 676.00 | |
I4 DECREASES Grand Total | | 513 806.00 | 5 274 233.00 | |
IO DECREASES Total including other intangible assets | | 45 435.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 386.00 | 5 123 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 660.00 | | | 121 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 946 465.00 | | 637 253.00 | 4 946 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 661.00 | | 1 000.00 | 81 661.00 |
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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 | 3 131 674.00 | 289 228.00 | 492 860.00 | 3 131 674.00 |
PE DEPRECIATION Total including other intangible assets | 34 118.00 | 4 200.00 | 38 318.00 | 34 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 556.00 | 285 028.00 | 454 542.00 | 3 097 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
7B Total provisions for depreciation | 4 627.00 | | 4 627.00 | 4 627.00 |
7C Grand total | 4 627.00 | | 4 627.00 | 4 627.00 |
UE of which provisions and reversals: - Operating | | | 4 627.00 | |
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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 | 1 342 970.00 | 1 197 822.00 | 116 118.00 | 1 342 970.00 |
8B Suppliers and Related Accounts | 316 422.00 | 316 422.00 | | 316 422.00 |
8C Staff and Related Accounts | 87 799.00 | 87 799.00 | | 87 799.00 |
8D Social Security and Other Social Organizations | 135 788.00 | 135 788.00 | | 135 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 112.00 | 163 112.00 | | 163 112.00 |
UT Other financial assets | 74 676.00 | | | 74 676.00 |
UX Other trade receivables | 22 499.00 | | | 22 499.00 |
VB VAT | 54 743.00 | | | 54 743.00 |
VH Loans with a maturity of more than one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 599 603.00 | -33 578.00 | | 599 603.00 |
VK Loans repaid during the year | 187 421.00 | | | 187 421.00 |
VN Other taxes, similar payments | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 551.00 | | | 21 551.00 |
VS Prepaid expenses | 40 789.00 | | | 40 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 401.00 | 140 725.00 | 74 676.00 | 215 401.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 359.00 | 1 872 030.00 | 116 118.00 | 2 650 359.00 |
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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 | 25 513.00 | | | 25 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 179.00 | | | 47 179.00 |
ST Other accounts | 387 275.00 | | | 387 275.00 |
XQ Rental, rental and co-ownership charges | 320 741.00 | | | 320 741.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 415 245.00 | | | 415 245.00 |
YW Business tax | 43 994.00 | | | 43 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 507.00 | | | 69 507.00 |
YY Amount of VAT collected | 472 629.00 | | | 472 629.00 |
YZ Total deductible VAT on goods and services | 287 415.00 | | | 287 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 170 439.00 | | | 1 170 439.00 |
