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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 | 35 299.00 | 35 299.00 | | 35 299.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 000.00 | 900.00 | 3 900.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 48 427.00 | 22 856.00 | 25 571.00 | 48 427.00 |
AR Technical installations, industrial equipment and tools | 21 280.00 | 18 485.00 | 2 795.00 | 21 280.00 |
AT Other tangible assets | 254 300.00 | 148 170.00 | 106 129.00 | 254 300.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 19 918.00 | | 19 918.00 | 19 918.00 |
BJ TOTAL (I) | 753 283.00 | 237 812.00 | 515 471.00 | 753 283.00 |
BL Raw materials, supplies | 9 569.00 | | 9 569.00 | 9 569.00 |
BX Customers and related accounts | 81 194.00 | | 81 194.00 | 81 194.00 |
BZ Other receivables | 793 627.00 | 96 119.00 | 697 508.00 | 793 627.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 424.00 | | 24 424.00 | 24 424.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 913 277.00 | 96 119.00 | 817 158.00 | 913 277.00 |
CO Grand total (0 to V) | 1 666 560.00 | 333 931.00 | 1 332 629.00 | 1 666 560.00 |
CU Other investments | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 524 019.00 | | | 524 019.00 |
DH Retained earnings | -258 568.00 | | | -258 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 882.00 | | | 10 882.00 |
DL TOTAL (I) | 963 834.00 | | | 963 834.00 |
DU Loans and Debts from Credit Institutions (3) | 162 538.00 | | | 162 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 297.00 | | | 30 297.00 |
DX Trade payables and related accounts | 124 345.00 | | | 124 345.00 |
DY Tax and social security liabilities | 51 614.00 | | | 51 614.00 |
EC TOTAL (IV) | 368 795.00 | | | 368 795.00 |
EE Grand total (I to V) | 1 332 629.00 | | | 1 332 629.00 |
EG Accrued income and payables due within one year | 291 802.00 | | | 291 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 400.00 | | | 8 400.00 |
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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 | 1 627.00 | | 1 627.00 | 1 627.00 |
FD Production sold - goods | 846 078.00 | | 846 078.00 | 846 078.00 |
FG Production sold - services | 25 960.00 | | 25 960.00 | 25 960.00 |
FJ Net sales | 873 665.00 | | 873 665.00 | 873 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 884.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 887 110.00 | |
FS Purchases of goods (including customs duties) | | | 4 342.00 | |
FU Purchases of raw materials and other supplies | | | 249 577.00 | |
FV Inventory change (raw materials and supplies) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 262 778.00 | |
FX Taxes, duties, and similar payments | | | 10 792.00 | |
FY Salaries and Wages | | | 236 759.00 | |
FZ Social Security Contributions | | | 50 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 147.00 | |
GE Other Expenses | | | 9 291.00 | |
GF Total Operating Expenses (II) | | | 858 688.00 | |
GG - OPERATING RESULT (I - II) | | | 28 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 92 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 119.00 | |
GR Interest and similar expenses | | | 15 626.00 | |
GU Total financial expenses (VI) | | | 121 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 884.00 | | | 12 884.00 |
A4 Equity method investments | 3 438.00 | | | 3 438.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 340.00 | | | 9 340.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 310.00 | | | 989 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 427.00 | | | 978 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 882.00 | | | 10 882.00 |
HP References: Equipment leasing | 5 603.00 | | | 5 603.00 |
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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 | 730 694.00 | | 22 589.00 | 730 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 299.00 | | | 35 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 075.00 | |
I4 DECREASES Grand Total | | | 753 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 299.00 | |
IO DECREASES Total including other intangible assets | | | 333 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 900.00 | | | 333 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 018.00 | | 18 989.00 | 305 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 475.00 | | 3 600.00 | 56 475.00 |
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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 | 189 665.00 | 38 147.00 | | 189 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 812.00 | 1 487.00 | | 33 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 488.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 341.00 | 36 170.00 | | 153 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | 96 119.00 | 80 000.00 | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | 106 119.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 106 119.00 | 80 000.00 | 80 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 106 119.00 | 80 000.00 | |
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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 | 124 345.00 | 124 345.00 | | 124 345.00 |
8C Staff and Related Accounts | 24 164.00 | 24 164.00 | | 24 164.00 |
8D Social Security and Other Social Organizations | 14 174.00 | 14 174.00 | | 14 174.00 |
UT Other financial assets | 19 918.00 | | | 19 918.00 |
UX Other trade receivables | 81 194.00 | | | 81 194.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 13 841.00 | | | 13 841.00 |
VC Group and associates | 720 371.00 | | | 720 371.00 |
VG Loans with a maturity of up to one year at origin | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 154 138.00 | 77 145.00 | 76 992.00 | 154 138.00 |
VI Group and Associates | 30 297.00 | 30 297.00 | | 30 297.00 |
VK Loans repaid during the year | 72 807.00 | | | 72 807.00 |
VM Income taxes | 15 987.00 | | | 15 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 355.00 | | | 43 355.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 187.00 | 879 268.00 | 19 918.00 | 899 187.00 |
VW VAT | 13 275.00 | 13 275.00 | | 13 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 795.00 | 291 802.00 | 76 992.00 | 368 795.00 |
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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 | 7 360.00 | | | 7 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 580.00 | | | 37 580.00 |
ST Other accounts | 105 927.00 | | | 105 927.00 |
XQ Rental, rental and co-ownership charges | 119 270.00 | | | 119 270.00 |
YW Business tax | 3 432.00 | | | 3 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 792.00 | | | 10 792.00 |
YY Amount of VAT collected | 84 344.00 | | | 84 344.00 |
YZ Total deductible VAT on goods and services | 56 021.00 | | | 56 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 778.00 | | | 262 778.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
