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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 771 666.00 | | 771 666.00 | 771 666.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 136 419.00 | 89 039.00 | 47 380.00 | 136 419.00 |
AT Other tangible assets | 678 334.00 | 566 371.00 | 111 963.00 | 678 334.00 |
AV Fixed assets in progress | 55 971.00 | | 55 971.00 | 55 971.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 1 650 329.00 | 657 061.00 | 993 268.00 | 1 650 329.00 |
BL Raw materials, supplies | 19 918.00 | | 19 918.00 | 19 918.00 |
BT Goods | 69 911.00 | | 69 911.00 | 69 911.00 |
BZ Other receivables | 19 338.00 | | 19 338.00 | 19 338.00 |
CD Marketable securities | 110 209.00 | | 110 209.00 | 110 209.00 |
CF Cash and cash equivalents | 15 632.00 | | 15 632.00 | 15 632.00 |
CH Prepaid expenses | 27 763.00 | | 27 763.00 | 27 763.00 |
CJ TOTAL (II) | 262 772.00 | | 262 772.00 | 262 772.00 |
CO Grand total (0 to V) | 1 913 101.00 | 657 061.00 | 1 256 041.00 | 1 913 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 623.00 | | | 754 623.00 |
DB Share, merger, contribution premiums, etc. | 253 980.00 | | | 253 980.00 |
DD Legal reserve (1) | 31 684.00 | | | 31 684.00 |
DG Other reserves | 168 401.00 | | | 168 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | | | 2 102.00 |
DL TOTAL (I) | 1 210 790.00 | | | 1 210 790.00 |
DU Loans and Debts from Credit Institutions (3) | 30 961.00 | | | 30 961.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 14 098.00 | | | 14 098.00 |
EC TOTAL (IV) | 45 251.00 | | | 45 251.00 |
EE Grand total (I to V) | 1 256 041.00 | | | 1 256 041.00 |
EG Accrued income and payables due within one year | 45 251.00 | | | 45 251.00 |
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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 | 766 653.00 | | 766 653.00 | 766 653.00 |
FJ Net sales | 766 653.00 | | 766 653.00 | 766 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 656.00 | |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 899 862.00 | |
FS Purchases of goods (including customs duties) | | | 197 620.00 | |
FT Inventory change (goods) | | | -15 280.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FV Inventory change (raw materials and supplies) | | | -6 386.00 | |
FW Other purchases and external expenses | | | 167 422.00 | |
FX Taxes, duties, and similar payments | | | 22 720.00 | |
FY Salaries and Wages | | | 371 457.00 | |
FZ Social Security Contributions | | | 129 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 379.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 897 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696.00 | |
GL Other interest and similar income | | | 267.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 656.00 | | | 128 656.00 |
A4 Equity method investments | 1 457.00 | | | 1 457.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 405.00 | | | 900 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 302.00 | | | 898 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102.00 | | | 2 102.00 |
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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 | 1 566 898.00 | | 124 865.00 | 1 566 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 289.00 | |
I4 DECREASES Grand Total | | 41 433.00 | 1 650 329.00 | |
IO DECREASES Total including other intangible assets | | | 773 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 433.00 | 870 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 316.00 | | | 773 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 293.00 | | 124 865.00 | 787 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289.00 | | | 6 289.00 |
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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 | 629 682.00 | 27 379.00 | | 629 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 032.00 | 27 379.00 | | 628 032.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8C Staff and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
UT Other financial assets | 6 289.00 | | | 6 289.00 |
VH Loans with a maturity of more than one year at origin | 30 961.00 | 30 961.00 | | 30 961.00 |
VK Loans repaid during the year | 8 310.00 | | | 8 310.00 |
VM Income taxes | 17 146.00 | | | 17 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | | | 2 191.00 |
VS Prepaid expenses | 27 763.00 | | | 27 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 390.00 | 47 101.00 | 6 289.00 | 53 390.00 |
VW VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 251.00 | 45 251.00 | | 45 251.00 |
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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 | 19 122.00 | | | 19 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 761.00 | | | 21 761.00 |
ST Other accounts | 53 798.00 | | | 53 798.00 |
XQ Rental, rental and co-ownership charges | 91 327.00 | | | 91 327.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 536.00 | | | 536.00 |
YW Business tax | 3 598.00 | | | 3 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 720.00 | | | 22 720.00 |
YY Amount of VAT collected | 112 026.00 | | | 112 026.00 |
YZ Total deductible VAT on goods and services | 46 695.00 | | | 46 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 422.00 | | | 167 422.00 |
