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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 262 254.00 | 205 072.00 | 57 182.00 | 262 254.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 12 022.00 | 2 078.00 | 14 100.00 |
AT Other tangible assets | 217 099.00 | 160 626.00 | 56 473.00 | 217 099.00 |
BB Receivables related to investments | 384 067.00 | | 384 067.00 | 384 067.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 1 899 170.00 | 379 670.00 | 1 519 500.00 | 1 899 170.00 |
BT Goods | 666 486.00 | | 666 486.00 | 666 486.00 |
BX Customers and related accounts | 64 229.00 | | 64 229.00 | 64 229.00 |
BZ Other receivables | 99 544.00 | | 99 544.00 | 99 544.00 |
CF Cash and cash equivalents | 239 284.00 | | 239 284.00 | 239 284.00 |
CH Prepaid expenses | 22 333.00 | | 22 333.00 | 22 333.00 |
CJ TOTAL (II) | 1 091 877.00 | | 1 091 877.00 | 1 091 877.00 |
CO Grand total (0 to V) | 2 991 047.00 | 379 670.00 | 2 611 377.00 | 2 991 047.00 |
CU Other investments | 985 400.00 | | 985 400.00 | 985 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 210.00 | | | 34 210.00 |
DB Share, merger, contribution premiums, etc. | 118 866.00 | | | 118 866.00 |
DD Legal reserve (1) | 3 421.00 | | | 3 421.00 |
DG Other reserves | 1 729 702.00 | | | 1 729 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 861.00 | | | 5 861.00 |
DL TOTAL (I) | 1 892 061.00 | | | 1 892 061.00 |
DU Loans and Debts from Credit Institutions (3) | 76 977.00 | | | 76 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 569.00 | | | 167 569.00 |
DX Trade payables and related accounts | 392 247.00 | | | 392 247.00 |
DY Tax and social security liabilities | 82 523.00 | | | 82 523.00 |
EC TOTAL (IV) | 719 316.00 | | | 719 316.00 |
EE Grand total (I to V) | 2 611 377.00 | | | 2 611 377.00 |
EG Accrued income and payables due within one year | 666 173.00 | | | 666 173.00 |
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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 | 1 942 626.00 | | 1 942 626.00 | 1 942 626.00 |
FG Production sold - services | 46 140.00 | | 46 140.00 | 46 140.00 |
FJ Net sales | 1 988 766.00 | | 1 988 766.00 | 1 988 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 991 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 190.00 | |
FT Inventory change (goods) | | | 22 514.00 | |
FU Purchases of raw materials and other supplies | | | 3 267.00 | |
FW Other purchases and external expenses | | | 464 062.00 | |
FX Taxes, duties, and similar payments | | | 39 443.00 | |
FY Salaries and Wages | | | 193 963.00 | |
FZ Social Security Contributions | | | 69 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 498.00 | |
GE Other Expenses | | | 12 903.00 | |
GF Total Operating Expenses (II) | | | 1 980 350.00 | |
GG - OPERATING RESULT (I - II) | | | 11 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 7 808.00 | |
GP Total financial income (V) | | | 8 273.00 | |
GR Interest and similar expenses | | | 14 227.00 | |
GU Total financial expenses (VI) | | | 14 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | | | 3 052.00 |
A4 Equity method investments | 12 374.00 | | | 12 374.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 438.00 | | | 2 000 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 577.00 | | | 1 994 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 861.00 | | | 5 861.00 |
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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 | 1 915 627.00 | | | 1 915 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 457.00 | 1 403 768.00 | |
I4 DECREASES Grand Total | | 16 457.00 | 1 899 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 452.00 | | | 493 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 224.00 | | | 1 420 224.00 |
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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 | 355 173.00 | 24 498.00 | | 355 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 223.00 | 24 498.00 | | 353 223.00 |
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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 | 392 247.00 | 392 247.00 | | 392 247.00 |
8C Staff and Related Accounts | 25 510.00 | 25 510.00 | | 25 510.00 |
8D Social Security and Other Social Organizations | 21 216.00 | 21 216.00 | | 21 216.00 |
UL Receivables related to investments | 384 067.00 | | | 384 067.00 |
UT Other financial assets | 34 301.00 | | | 34 301.00 |
UX Other trade receivables | 64 229.00 | | | 64 229.00 |
UY Staff and related accounts | 1 185.00 | | | 1 185.00 |
UZ Social Security, other social security organizations | 26 902.00 | | | 26 902.00 |
VB VAT | 23 777.00 | | | 23 777.00 |
VC Group and associates | 828.00 | | | 828.00 |
VH Loans with a maturity of more than one year at origin | 76 977.00 | 23 835.00 | 53 143.00 | 76 977.00 |
VI Group and Associates | 167 569.00 | 167 569.00 | | 167 569.00 |
VK Loans repaid during the year | 23 415.00 | | | 23 415.00 |
VM Income taxes | 8 777.00 | | | 8 777.00 |
VP Miscellaneous | 5 846.00 | | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 229.00 | | | 32 229.00 |
VS Prepaid expenses | 22 333.00 | | | 22 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 474.00 | 186 106.00 | 418 368.00 | 604 474.00 |
VW VAT | 25 794.00 | 25 794.00 | | 25 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 316.00 | 666 173.00 | 53 143.00 | 719 316.00 |
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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 | 35 698.00 | | | 35 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 959.00 | | | 12 959.00 |
ST Other accounts | 168 115.00 | | | 168 115.00 |
XQ Rental, rental and co-ownership charges | 195 715.00 | | | 195 715.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 7 681.00 | | | 7 681.00 |
YU External personnel | 79 591.00 | | | 79 591.00 |
YW Business tax | 3 745.00 | | | 3 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 443.00 | | | 39 443.00 |
YY Amount of VAT collected | 396 158.00 | | | 396 158.00 |
YZ Total deductible VAT on goods and services | 217 508.00 | | | 217 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 062.00 | | | 464 062.00 |
