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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AF Concessions, Patents and Similar Rights | 12 197.00 | 10 918.00 | 1 280.00 | 12 197.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 3 871.00 | | 3 871.00 | 3 871.00 |
AP Buildings | 270 044.00 | 28 094.00 | 241 951.00 | 270 044.00 |
AR Technical installations, industrial equipment and tools | 1 354 424.00 | 412 310.00 | 942 114.00 | 1 354 424.00 |
AT Other tangible assets | 116 531.00 | 61 019.00 | 55 513.00 | 116 531.00 |
BF Loans | 223 438.00 | | 223 438.00 | 223 438.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 2 069 379.00 | 529 514.00 | 1 539 865.00 | 2 069 379.00 |
BL Raw materials, supplies | 76 590.00 | | 76 590.00 | 76 590.00 |
BN Goods in progress | 42 110.00 | | 42 110.00 | 42 110.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 530 385.00 | | 530 385.00 | 530 385.00 |
BZ Other receivables | 381 642.00 | | 381 642.00 | 381 642.00 |
CF Cash and cash equivalents | 117 262.00 | | 117 262.00 | 117 262.00 |
CH Prepaid expenses | 64 136.00 | | 64 136.00 | 64 136.00 |
CJ TOTAL (II) | 1 214 400.00 | | 1 214 400.00 | 1 214 400.00 |
CO Grand total (0 to V) | 3 283 779.00 | 529 514.00 | 2 754 265.00 | 3 283 779.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
CX Development or Research and Development Expenses | 62 324.00 | 15 616.00 | 46 708.00 | 62 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DG Other reserves | 17 334.00 | | | 17 334.00 |
DH Retained earnings | -68 921.00 | | | -68 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 703.00 | | | 386 703.00 |
DJ Investment subsidies | 165 864.00 | | | 165 864.00 |
DL TOTAL (I) | 869 481.00 | | | 869 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 486.00 | | | 1 071 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 959.00 | | | 131 959.00 |
DX Trade payables and related accounts | 350 656.00 | | | 350 656.00 |
DY Tax and social security liabilities | 233 039.00 | | | 233 039.00 |
DZ Fixed asset liabilities and related accounts | 93 609.00 | | | 93 609.00 |
EA Other liabilities | 4 036.00 | | | 4 036.00 |
EC TOTAL (IV) | 1 884 784.00 | | | 1 884 784.00 |
EE Grand total (I to V) | 2 754 265.00 | | | 2 754 265.00 |
EG Accrued income and payables due within one year | 1 071 138.00 | | | 1 071 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 071.00 | | | 102 071.00 |
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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 | 12 636.00 | | 12 636.00 | 12 636.00 |
FG Production sold - services | 2 180 038.00 | | 2 180 038.00 | 2 180 038.00 |
FJ Net sales | 2 192 674.00 | | 2 192 674.00 | 2 192 674.00 |
FM Inventory production | | | -18 240.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 654.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 2 274 750.00 | |
FU Purchases of raw materials and other supplies | | | 413 178.00 | |
FV Inventory change (raw materials and supplies) | | | 52 770.00 | |
FW Other purchases and external expenses | | | 1 250 215.00 | |
FX Taxes, duties, and similar payments | | | 68 776.00 | |
FY Salaries and Wages | | | 517 620.00 | |
FZ Social Security Contributions | | | 164 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 398.00 | |
GE Other Expenses | | | 28 386.00 | |
GF Total Operating Expenses (II) | | | 2 633 488.00 | |
GG - OPERATING RESULT (I - II) | | | -358 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 656.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6 660.00 | |
GR Interest and similar expenses | | | 30 975.00 | |
GU Total financial expenses (VI) | | | 30 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 058.00 | | | 71 058.00 |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HB Exceptional income from capital transactions | 1 114 628.00 | | | 1 114 628.00 |
HD Total exceptional income (VII) | 1 115 700.00 | | | 1 115 700.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 307 532.00 | | | 307 532.00 |
HH Total exceptional expenses (VIII) | 308 482.00 | | | 308 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807 218.00 | | | 807 218.00 |
HK Income tax | 37 462.00 | | | 37 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 110.00 | | | 3 397 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 407.00 | | | 3 010 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 703.00 | | | 386 703.00 |
HQ References: Real Estate Leasing | 218 037.00 | | | 218 037.00 |
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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 | 1 666 920.00 | | 953 551.00 | 1 666 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 882.00 | | | 63 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 502.00 | 225 561.00 | |
I4 DECREASES Grand Total | 11 203.00 | 539 888.00 | 2 069 379.00 | 11 203.00 |
IN DECREASES Start-up, development, or research expenses | | | 63 882.00 | |
IO DECREASES Total including other intangible assets | | | 38 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 203.00 | 526 386.00 | 1 741 000.00 | 11 203.00 |
KD ACQUISITIONS Total including other intangible assets | 34 125.00 | | 940.00 | 34 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 849.00 | | 952 611.00 | 1 329 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 064.00 | | | 239 064.00 |
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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 | 609 970.00 | 138 398.00 | 218 854.00 | 609 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 709.00 | 12 465.00 | | 4 709.00 |
PE DEPRECIATION Total including other intangible assets | 10 185.00 | 732.00 | | 10 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 076.00 | 125 201.00 | 218 854.00 | 595 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 596.00 | | 18 596.00 | 18 596.00 |
7B Total provisions for depreciation | 18 596.00 | | 18 596.00 | 18 596.00 |
7C Grand total | 18 596.00 | | 18 596.00 | 18 596.00 |
UE of which provisions and reversals: - Operating | | | 18 596.00 | |
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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 | 885.00 | 885.00 | | 885.00 |
8B Suppliers and Related Accounts | 350 656.00 | 350 656.00 | | 350 656.00 |
8C Staff and Related Accounts | 66 971.00 | 66 971.00 | | 66 971.00 |
8D Social Security and Other Social Organizations | 42 951.00 | 42 951.00 | | 42 951.00 |
8E Income Taxes | 14 417.00 | 14 417.00 | | 14 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 609.00 | 93 609.00 | | 93 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UP Loans | 223 438.00 | -13 502.00 | | 223 438.00 |
UT Other financial assets | 483.00 | | | 483.00 |
UX Other trade receivables | 530 385.00 | | | 530 385.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 92 845.00 | | | 92 845.00 |
VG Loans with a maturity of up to one year at origin | 102 071.00 | 102 071.00 | | 102 071.00 |
VH Loans with a maturity of more than one year at origin | 969 415.00 | 155 769.00 | 597 450.00 | 969 415.00 |
VI Group and Associates | 131 074.00 | 131 074.00 | | 131 074.00 |
VJ Loans taken out during the year | 681 400.00 | | | 681 400.00 |
VK Loans repaid during the year | 185 867.00 | | | 185 867.00 |
VN Other taxes, similar payments | 87 500.00 | | | 87 500.00 |
VP Miscellaneous | 35 174.00 | | | 35 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 812.00 | 39 812.00 | | 39 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 973.00 | | | 165 973.00 |
VS Prepaid expenses | 64 136.00 | | | 64 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 084.00 | 989 665.00 | 210 419.00 | 1 200 084.00 |
VW VAT | 68 889.00 | 68 889.00 | | 68 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 784.00 | 1 071 138.00 | 597 450.00 | 1 884 784.00 |
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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 | 45 274.00 | | | 45 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 932.00 | | | 55 932.00 |
ST Other accounts | 594 785.00 | | | 594 785.00 |
XQ Rental, rental and co-ownership charges | 29 295.00 | | | 29 295.00 |
YP Average staff number | 18.00 | | | 18.00 |
YR Real estate leasing commitment | 2 529 233.00 | | | 2 529 233.00 |
YT Subcontracting | 139 778.00 | | | 139 778.00 |
YU External personnel | 430 424.00 | | | 430 424.00 |
YW Business tax | 23 502.00 | | | 23 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 776.00 | | | 68 776.00 |
YY Amount of VAT collected | 652 886.00 | | | 652 886.00 |
YZ Total deductible VAT on goods and services | 318 331.00 | | | 318 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250 215.00 | | | 1 250 215.00 |
