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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 | 39 178.00 | 99.00 | 39 079.00 | 39 178.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 200 558.00 | 163 446.00 | 37 112.00 | 200 558.00 |
AT Other tangible assets | 383 511.00 | 335 703.00 | 47 807.00 | 383 511.00 |
BJ TOTAL (I) | 749 780.00 | 503 822.00 | 245 957.00 | 749 780.00 |
BL Raw materials, supplies | 15 450.00 | | 15 450.00 | 15 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 050.00 | | 8 050.00 | 8 050.00 |
BZ Other receivables | 1 075 229.00 | | 1 075 229.00 | 1 075 229.00 |
CF Cash and cash equivalents | 3 299.00 | | 3 299.00 | 3 299.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 1 108 146.00 | | 1 108 146.00 | 1 108 146.00 |
CO Grand total (0 to V) | 1 857 925.00 | 503 822.00 | 1 354 103.00 | 1 857 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 157 371.00 | 1 208 998.00 | | 1 157 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 381.00 | -44 627.00 | | 29 381.00 |
DL TOTAL (I) | 1 220 292.00 | 1 197 910.00 | | 1 220 292.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 45 058.00 | 28 801.00 | | 45 058.00 |
DY Tax and social security liabilities | 76 697.00 | 46 989.00 | | 76 697.00 |
DZ Fixed asset liabilities and related accounts | 10 556.00 | | | 10 556.00 |
EC TOTAL (IV) | 132 312.00 | 75 790.00 | | 132 312.00 |
EE Grand total (I to V) | 1 354 103.00 | 1 273 700.00 | | 1 354 103.00 |
EG Accrued income and payables due within one year | 132 312.00 | 75 790.00 | | 132 312.00 |
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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 | 559 827.00 | | 559 827.00 | 559 827.00 |
FG Production sold - services | 2 169.00 | | 2 169.00 | 2 169.00 |
FJ Net sales | 561 995.00 | | 561 995.00 | 561 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FR Total operating income (I) | | | 567 726.00 | |
FU Purchases of raw materials and other supplies | | | 102 219.00 | |
FV Inventory change (raw materials and supplies) | | | -2 006.00 | |
FW Other purchases and external expenses | | | 132 285.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 209 743.00 | |
FZ Social Security Contributions | | | 55 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 49 063.00 | |
GF Total Operating Expenses (II) | | | 574 336.00 | |
GG - OPERATING RESULT (I - II) | | | -6 610.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 731.00 | 3 609.00 | | 5 731.00 |
A4 Equity method investments | 49 062.00 | 40 506.00 | | 49 062.00 |
HA Exceptional income from management transactions | 34 922.00 | 2 032.00 | | 34 922.00 |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 34 999.00 | 2 032.00 | | 34 999.00 |
HF Exceptional expenses on capital transactions | 22.00 | 315.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 315.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 976.00 | 1 717.00 | | 34 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 740.00 | 486 099.00 | | 603 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 359.00 | 530 726.00 | | 574 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 381.00 | -44 627.00 | | 29 381.00 |
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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 | 713 446.00 | | 77 812.00 | 713 446.00 |
I4 DECREASES Grand Total | | 41 479.00 | 749 780.00 | |
IO DECREASES Total including other intangible assets | | | 161 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 479.00 | 588 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 959.00 | | 1 178.00 | 159 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 487.00 | | 76 635.00 | 553 487.00 |
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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 | 529 322.00 | 15 956.00 | 41 456.00 | 529 322.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 529 322.00 | 15 857.00 | 41 456.00 | 529 322.00 |
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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 | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 45 058.00 | 45 058.00 | | 45 058.00 |
8C Staff and Related Accounts | 25 653.00 | 25 653.00 | | 25 653.00 |
8D Social Security and Other Social Organizations | 48 618.00 | 48 618.00 | | 48 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 556.00 | 10 556.00 | | 10 556.00 |
UX Other trade receivables | 8 050.00 | | | 8 050.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
VB VAT | 294.00 | | | 294.00 |
VC Group and associates | 1 060 666.00 | | | 1 060 666.00 |
VP Miscellaneous | 12 610.00 | | | 12 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VS Prepaid expenses | 6 118.00 | | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 397.00 | 1 089 397.00 | | 1 089 397.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 312.00 | 132 312.00 | | 132 312.00 |
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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 | 5 633.00 | 5 892.00 | | 5 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 031.00 | 7 045.00 | | 9 031.00 |
ST Other accounts | 60 295.00 | 62 835.00 | | 60 295.00 |
XQ Rental, rental and co-ownership charges | 57 762.00 | 57 969.00 | | 57 762.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 5 197.00 | 5 267.00 | | 5 197.00 |
YW Business tax | 4 112.00 | 4 419.00 | | 4 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 745.00 | 10 311.00 | | 9 745.00 |
YY Amount of VAT collected | 64 334.00 | 55 012.00 | | 64 334.00 |
YZ Total deductible VAT on goods and services | 33 583.00 | 32 554.00 | | 33 583.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 285.00 | 133 116.00 | | 132 285.00 |
