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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 70 611.00 | 56 076.00 | 14 535.00 | 70 611.00 |
AT Other tangible assets | 1 938 783.00 | 1 491 151.00 | 447 632.00 | 1 938 783.00 |
BB Receivables related to investments | 27 227.00 | | 27 227.00 | 27 227.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 044 121.00 | 1 547 227.00 | 496 894.00 | 2 044 121.00 |
BX Customers and related accounts | 413 901.00 | | 413 901.00 | 413 901.00 |
BZ Other receivables | 154 819.00 | | 154 819.00 | 154 819.00 |
CD Marketable securities | 450 453.00 | | 450 453.00 | 450 453.00 |
CF Cash and cash equivalents | 370 348.00 | | 370 348.00 | 370 348.00 |
CJ TOTAL (II) | 1 389 521.00 | | 1 389 521.00 | 1 389 521.00 |
CO Grand total (0 to V) | 3 433 643.00 | 1 547 227.00 | 1 886 416.00 | 3 433 643.00 |
CP Shares due in less than one year | 27 227.00 | | | 27 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 074.00 | 37 074.00 | | 37 074.00 |
DB Share, merger, contribution premiums, etc. | 1 586.00 | 1 586.00 | | 1 586.00 |
DD Legal reserve (1) | 3 707.00 | 3 707.00 | | 3 707.00 |
DE Statutory or contractual reserves | 773 632.00 | 773 521.00 | | 773 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 913.00 | 124 111.00 | | 25 913.00 |
DL TOTAL (I) | 841 912.00 | 939 999.00 | | 841 912.00 |
DP Provisions for Risks | 45 026.00 | 45 026.00 | | 45 026.00 |
DR TOTAL (IV) | 45 026.00 | 45 026.00 | | 45 026.00 |
DU Loans and Debts from Credit Institutions (3) | 586 861.00 | 424 071.00 | | 586 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 387.00 | 19 534.00 | | 24 387.00 |
DX Trade payables and related accounts | 237 306.00 | 201 149.00 | | 237 306.00 |
DY Tax and social security liabilities | 150 924.00 | 222 245.00 | | 150 924.00 |
EC TOTAL (IV) | 999 478.00 | 866 998.00 | | 999 478.00 |
EE Grand total (I to V) | 1 886 416.00 | 1 852 023.00 | | 1 886 416.00 |
EG Accrued income and payables due within one year | 602 740.00 | 866 998.00 | | 602 740.00 |
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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 | 782 971.00 | 1 585 425.00 | 2 368 396.00 | 782 971.00 |
FJ Net sales | 782 971.00 | 1 585 425.00 | 2 368 396.00 | 782 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 504.00 | |
FR Total operating income (I) | | | 2 377 900.00 | |
FU Purchases of raw materials and other supplies | | | 608 994.00 | |
FW Other purchases and external expenses | | | 717 598.00 | |
FX Taxes, duties, and similar payments | | | 30 585.00 | |
FY Salaries and Wages | | | 570 608.00 | |
FZ Social Security Contributions | | | 223 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 583.00 | |
GF Total Operating Expenses (II) | | | 2 395 399.00 | |
GG - OPERATING RESULT (I - II) | | | -17 499.00 | |
GL Other interest and similar income | | | 13 324.00 | |
GP Total financial income (V) | | | 13 324.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 504.00 | 30 300.00 | | 9 504.00 |
HA Exceptional income from management transactions | 64.00 | 205.00 | | 64.00 |
HB Exceptional income from capital transactions | 38 000.00 | 66 000.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 548.00 | | |
HD Total exceptional income (VII) | 38 064.00 | 74 753.00 | | 38 064.00 |
HE Exceptional expenses on management operations | 1 019.00 | 1.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 1.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 044.00 | 74 752.00 | | 37 044.00 |
HK Income tax | | 26 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 288.00 | 2 777 419.00 | | 2 429 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 375.00 | 2 653 308.00 | | 2 403 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 913.00 | 124 111.00 | | 25 913.00 |
HQ References: Real Estate Leasing | 32 989.00 | 32 989.00 | | 32 989.00 |
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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 | 1 992 791.00 | | 339 058.00 | 1 992 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 228.00 | |
I4 DECREASES Grand Total | | 287 728.00 | 2 044 121.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 728.00 | 2 009 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 063.00 | | 339 058.00 | 1 958 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 228.00 | | | 27 228.00 |
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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 | 1 590 372.00 | 244 583.00 | 287 728.00 | 1 590 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 372.00 | 244 583.00 | 287 728.00 | 1 590 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 026.00 | | | 45 026.00 |
7C Grand total | 45 026.00 | | | 45 026.00 |
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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 | 237 306.00 | 237 306.00 | | 237 306.00 |
8C Staff and Related Accounts | 58 186.00 | 58 186.00 | | 58 186.00 |
8D Social Security and Other Social Organizations | 67 358.00 | 67 358.00 | | 67 358.00 |
UL Receivables related to investments | 27 227.00 | 27 227.00 | | 27 227.00 |
UX Other trade receivables | 413 901.00 | | | 413 901.00 |
VB VAT | 29 119.00 | | | 29 119.00 |
VH Loans with a maturity of more than one year at origin | 586 861.00 | 190 123.00 | 396 738.00 | 586 861.00 |
VI Group and Associates | 24 387.00 | 24 387.00 | | 24 387.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 175 210.00 | | | 175 210.00 |
VM Income taxes | 57 728.00 | | | 57 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 972.00 | | | 67 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 947.00 | 595 947.00 | | 595 947.00 |
VW VAT | 25 379.00 | 25 379.00 | | 25 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 478.00 | 602 740.00 | 396 738.00 | 999 478.00 |
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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 | 28 901.00 | 30 223.00 | | 28 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 964.00 | 14 345.00 | | 12 964.00 |
ST Other accounts | 485 603.00 | 625 687.00 | | 485 603.00 |
XQ Rental, rental and co-ownership charges | 4 821.00 | 4 878.00 | | 4 821.00 |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
YQ Equipment leasing commitment | 90 605.00 | 123 552.00 | | 90 605.00 |
YT Subcontracting | 69 822.00 | 92 431.00 | | 69 822.00 |
YU External personnel | 144 387.00 | 117 209.00 | | 144 387.00 |
YW Business tax | 1 684.00 | 1 670.00 | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 585.00 | 31 893.00 | | 30 585.00 |
YY Amount of VAT collected | 156 593.00 | 195 617.00 | | 156 593.00 |
YZ Total deductible VAT on goods and services | 246 335.00 | 284 381.00 | | 246 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 598.00 | 854 551.00 | | 717 598.00 |
