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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 | 600.00 | 445.00 | 155.00 | 600.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 64 820.00 | 53 030.00 | 11 790.00 | 64 820.00 |
AT Other tangible assets | 336 354.00 | 271 222.00 | 65 133.00 | 336 354.00 |
BH Other financial assets | 40 443.00 | | 40 443.00 | 40 443.00 |
BJ TOTAL (I) | 592 218.00 | 324 697.00 | 267 521.00 | 592 218.00 |
BL Raw materials, supplies | 10 195.00 | | 10 195.00 | 10 195.00 |
BX Customers and related accounts | 16 911.00 | | 16 911.00 | 16 911.00 |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CF Cash and cash equivalents | 154 012.00 | | 154 012.00 | 154 012.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 200 076.00 | | 200 076.00 | 200 076.00 |
CO Grand total (0 to V) | 792 294.00 | 324 697.00 | 467 597.00 | 792 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 78 125.00 | 78 125.00 | | 78 125.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 79 944.00 | | | 79 944.00 |
DH Retained earnings | | -29 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 950.00 | 109 369.00 | | 5 950.00 |
DL TOTAL (I) | 174 331.00 | 168 382.00 | | 174 331.00 |
DU Loans and Debts from Credit Institutions (3) | 37 724.00 | 63 589.00 | | 37 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 281.00 | 100 509.00 | | 100 281.00 |
DW Advances and down payments received on current orders | 1 440.00 | 2 700.00 | | 1 440.00 |
DX Trade payables and related accounts | 69 542.00 | 49 134.00 | | 69 542.00 |
DY Tax and social security liabilities | 82 151.00 | 85 682.00 | | 82 151.00 |
EA Other liabilities | 2 127.00 | 10 519.00 | | 2 127.00 |
EC TOTAL (IV) | 293 265.00 | 312 132.00 | | 293 265.00 |
EE Grand total (I to V) | 467 597.00 | 480 514.00 | | 467 597.00 |
EG Accrued income and payables due within one year | 281 681.00 | 312 132.00 | | 281 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 24 824.00 | | 52.00 |
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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 | 1 520 176.00 | | 1 520 176.00 | 1 520 176.00 |
FG Production sold - services | 1 858.00 | | 1 858.00 | 1 858.00 |
FJ Net sales | 1 522 034.00 | | 1 522 034.00 | 1 522 034.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 552 334.00 | |
FU Purchases of raw materials and other supplies | | | 427 430.00 | |
FV Inventory change (raw materials and supplies) | | | 4 065.00 | |
FW Other purchases and external expenses | | | 339 588.00 | |
FX Taxes, duties, and similar payments | | | 42 878.00 | |
FY Salaries and Wages | | | 545 541.00 | |
FZ Social Security Contributions | | | 137 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 800.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 1 539 702.00 | |
GG - OPERATING RESULT (I - II) | | | 12 631.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 000.00 | 17 578.00 | | 28 000.00 |
A4 Equity method investments | 1 749.00 | 1 742.00 | | 1 749.00 |
HA Exceptional income from management transactions | 1 611.00 | | | 1 611.00 |
HB Exceptional income from capital transactions | 6 518.00 | | | 6 518.00 |
HD Total exceptional income (VII) | 8 129.00 | | | 8 129.00 |
HE Exceptional expenses on management operations | 1 335.00 | 3 332.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 9 906.00 | 1 423.00 | | 9 906.00 |
HH Total exceptional expenses (VIII) | 11 241.00 | 4 755.00 | | 11 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111.00 | -4 755.00 | | -3 111.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 463.00 | 1 658 637.00 | | 1 560 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 513.00 | 1 549 268.00 | | 1 554 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 950.00 | 109 369.00 | | 5 950.00 |
HP References: Equipment leasing | 1 039.00 | | | 1 039.00 |
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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 | 591 851.00 | | 20 177.00 | 591 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 443.00 | |
I4 DECREASES Grand Total | | 19 810.00 | 592 218.00 | |
IO DECREASES Total including other intangible assets | | | 150 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 810.00 | 401 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 600.00 | | | 150 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 816.00 | | 20 169.00 | 400 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 435.00 | | 8.00 | 40 435.00 |
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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 | 293 801.00 | 40 800.00 | 9 904.00 | 293 801.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 60.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 416.00 | 40 740.00 | 9 904.00 | 293 416.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 69 542.00 | 69 542.00 | | 69 542.00 |
8C Staff and Related Accounts | 28 994.00 | 28 994.00 | | 28 994.00 |
8D Social Security and Other Social Organizations | 42 282.00 | 42 282.00 | | 42 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 40 443.00 | | | 40 443.00 |
UX Other trade receivables | 16 911.00 | | | 16 911.00 |
UY Staff and related accounts | 1 605.00 | | | 1 605.00 |
VB VAT | 6 934.00 | | | 6 934.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 37 672.00 | 26 088.00 | 11 584.00 | 37 672.00 |
VI Group and Associates | 100 171.00 | 100 171.00 | | 100 171.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 49 917.00 | | | 49 917.00 |
VM Income taxes | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 115.00 | | | 8 115.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 312.00 | 35 869.00 | 40 443.00 | 76 312.00 |
VW VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 825.00 | 280 241.00 | 11 584.00 | 291 825.00 |
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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 | 32 335.00 | 30 969.00 | | 32 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 716.00 | 41 889.00 | | 43 716.00 |
ST Other accounts | 110 966.00 | 129 683.00 | | 110 966.00 |
XQ Rental, rental and co-ownership charges | 184 823.00 | 175 219.00 | | 184 823.00 |
YP Average staff number | 20.00 | 16.00 | | 20.00 |
YQ Equipment leasing commitment | 7 778.00 | 4 651.00 | | 7 778.00 |
YT Subcontracting | 83.00 | 561.00 | | 83.00 |
YW Business tax | 10 543.00 | 10 265.00 | | 10 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 878.00 | 41 234.00 | | 42 878.00 |
YY Amount of VAT collected | 186 985.00 | 198 055.00 | | 186 985.00 |
YZ Total deductible VAT on goods and services | 108 219.00 | 104 800.00 | | 108 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 588.00 | 347 351.00 | | 339 588.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
