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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 473 537.00 | | 473 537.00 | 473 537.00 |
AN Land | 133 371.00 | | 133 371.00 | 133 371.00 |
AP Buildings | 1 806 757.00 | 872 299.00 | 934 458.00 | 1 806 757.00 |
AR Technical installations, industrial equipment and tools | 112 818.00 | 60 688.00 | 52 131.00 | 112 818.00 |
AT Other tangible assets | 140 877.00 | 94 506.00 | 46 371.00 | 140 877.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 669 559.00 | 1 028 492.00 | 1 641 067.00 | 2 669 559.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 14 157.00 | | 14 157.00 | 14 157.00 |
BZ Other receivables | 24 921.00 | | 24 921.00 | 24 921.00 |
CF Cash and cash equivalents | 37 994.00 | | 37 994.00 | 37 994.00 |
CJ TOTAL (II) | 77 071.00 | | 77 071.00 | 77 071.00 |
CO Grand total (0 to V) | 2 746 630.00 | 1 028 492.00 | 1 718 138.00 | 2 746 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 1 000.00 | | 151 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 238.00 | -16 109.00 | | 2 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 497.00 | 18 347.00 | | -75 497.00 |
DL TOTAL (I) | 77 841.00 | 3 338.00 | | 77 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 032.00 | 1 173 241.00 | | 1 079 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 807.00 | 105 300.00 | | 105 807.00 |
DW Advances and down payments received on current orders | 11 788.00 | 6 588.00 | | 11 788.00 |
DX Trade payables and related accounts | 254 057.00 | 155 447.00 | | 254 057.00 |
DY Tax and social security liabilities | 108 621.00 | 52 163.00 | | 108 621.00 |
EA Other liabilities | 68 491.00 | 50 000.00 | | 68 491.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 640 296.00 | 1 542 738.00 | | 1 640 296.00 |
EE Grand total (I to V) | 1 718 138.00 | 1 546 076.00 | | 1 718 138.00 |
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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 | 123 411.00 | | 123 411.00 | 123 411.00 |
FG Production sold - services | 709 644.00 | | 709 644.00 | 709 644.00 |
FJ Net sales | 833 055.00 | | 833 055.00 | 833 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 838 869.00 | |
FU Purchases of raw materials and other supplies | | | 80 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 350 660.00 | |
FX Taxes, duties, and similar payments | | | 44 766.00 | |
FY Salaries and Wages | | | 119 347.00 | |
FZ Social Security Contributions | | | 15 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 266.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 721 084.00 | |
GG - OPERATING RESULT (I - II) | | | 117 785.00 | |
GR Interest and similar expenses | | | 30 641.00 | |
GU Total financial expenses (VI) | | | 30 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 726.00 | | | 5 726.00 |
A4 Equity method investments | 851.00 | | | 851.00 |
HA Exceptional income from management transactions | 5 817.00 | 10 815.00 | | 5 817.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 30 817.00 | 10 815.00 | | 30 817.00 |
HE Exceptional expenses on management operations | 162 508.00 | 13 264.00 | | 162 508.00 |
HF Exceptional expenses on capital transactions | 30 950.00 | | | 30 950.00 |
HH Total exceptional expenses (VIII) | 193 458.00 | 13 264.00 | | 193 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 641.00 | -2 449.00 | | -162 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 687.00 | 516 631.00 | | 869 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 183.00 | 498 284.00 | | 945 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 497.00 | 18 347.00 | | -75 497.00 |
HP References: Equipment leasing | 21 530.00 | 9 862.00 | | 21 530.00 |
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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 | 2 351 472.00 | | 318 704.00 | 2 351 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 617.00 | 2 669 559.00 | |
IO DECREASES Total including other intangible assets | | | 474 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 2 193 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | 293 537.00 | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 272.00 | | 25 167.00 | 2 169 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 922 806.00 | 106 266.00 | 580.00 | 922 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 806.00 | 106 266.00 | 580.00 | 921 806.00 |
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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 | 95 000.00 | 23 750.00 | 71 250.00 | 95 000.00 |
8B Suppliers and Related Accounts | 254 057.00 | 254 057.00 | | 254 057.00 |
8C Staff and Related Accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 491.00 | 68 491.00 | | 68 491.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 14 157.00 | | | 14 157.00 |
VB VAT | 12 824.00 | | | 12 824.00 |
VC Group and associates | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 5 360.00 | 5 360.00 | | 5 360.00 |
VH Loans with a maturity of more than one year at origin | 1 073 672.00 | 89 362.00 | 379 742.00 | 1 073 672.00 |
VI Group and Associates | 10 807.00 | 10 807.00 | | 10 807.00 |
VK Loans repaid during the year | 104 005.00 | | | 104 005.00 |
VM Income taxes | 8 005.00 | | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 440.00 | 68 440.00 | | 68 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 278.00 | 39 078.00 | 1 200.00 | 40 278.00 |
VW VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 507.00 | 572 948.00 | 450 992.00 | 1 628 507.00 |
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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 | 39 182.00 | 30 359.00 | | 39 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 251.00 | 28 384.00 | | 71 251.00 |
ST Other accounts | 215 684.00 | 139 166.00 | | 215 684.00 |
XQ Rental, rental and co-ownership charges | 54 053.00 | 1 878.00 | | 54 053.00 |
YP Average staff number | 8.00 | 3.00 | | 8.00 |
YT Subcontracting | 9 672.00 | 1 935.00 | | 9 672.00 |
YW Business tax | 5 584.00 | 5 864.00 | | 5 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 766.00 | 36 223.00 | | 44 766.00 |
YY Amount of VAT collected | 90 522.00 | 52 651.00 | | 90 522.00 |
YZ Total deductible VAT on goods and services | 57 213.00 | 28 163.00 | | 57 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 660.00 | 171 363.00 | | 350 660.00 |
