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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 1 070.00 | 31.00 | 1 039.00 | 1 070.00 |
AR Technical installations, industrial equipment and tools | 245 245.00 | 97 914.00 | 147 331.00 | 245 245.00 |
AT Other tangible assets | 478 364.00 | 181 397.00 | 296 967.00 | 478 364.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 1 000 852.00 | 279 341.00 | 721 511.00 | 1 000 852.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 31 645.00 | | 31 645.00 | 31 645.00 |
CF Cash and cash equivalents | 69 832.00 | | 69 832.00 | 69 832.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 103 280.00 | | 103 280.00 | 103 280.00 |
CO Grand total (0 to V) | 1 104 133.00 | 279 341.00 | 824 791.00 | 1 104 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 282.00 | | 6 000.00 |
DG Other reserves | 102 664.00 | 62 352.00 | | 102 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 012.00 | 43 030.00 | | 21 012.00 |
DL TOTAL (I) | 189 675.00 | 168 664.00 | | 189 675.00 |
DU Loans and Debts from Credit Institutions (3) | 366 346.00 | 420 931.00 | | 366 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 770.00 | 202 834.00 | | 196 770.00 |
DX Trade payables and related accounts | 28 787.00 | 29 272.00 | | 28 787.00 |
DY Tax and social security liabilities | 43 214.00 | 40 661.00 | | 43 214.00 |
EC TOTAL (IV) | 635 116.00 | 693 698.00 | | 635 116.00 |
EE Grand total (I to V) | 824 791.00 | 862 362.00 | | 824 791.00 |
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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 | 665 242.00 | | 665 242.00 | 665 242.00 |
FJ Net sales | 665 242.00 | | 665 242.00 | 665 242.00 |
FN Capitalized production | | | 7 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 170.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 687 765.00 | |
FU Purchases of raw materials and other supplies | | | 95 431.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 215 130.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 209 423.00 | |
FZ Social Security Contributions | | | 41 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 222.00 | |
GE Other Expenses | | | 8 552.00 | |
GF Total Operating Expenses (II) | | | 662 898.00 | |
GG - OPERATING RESULT (I - II) | | | 24 867.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 9 689.00 | |
GU Total financial expenses (VI) | | | 9 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 667.00 | 12 896.00 | | 11 667.00 |
A4 Equity method investments | 5 047.00 | 4 925.00 | | 5 047.00 |
HA Exceptional income from management transactions | 13 235.00 | 9 070.00 | | 13 235.00 |
HD Total exceptional income (VII) | 13 235.00 | 9 070.00 | | 13 235.00 |
HE Exceptional expenses on management operations | 6 713.00 | 7 829.00 | | 6 713.00 |
HH Total exceptional expenses (VIII) | 6 713.00 | 7 829.00 | | 6 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 522.00 | 1 241.00 | | 6 522.00 |
HK Income tax | 1 555.00 | 5 369.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 867.00 | 715 755.00 | | 701 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 855.00 | 672 725.00 | | 680 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 012.00 | 43 030.00 | | 21 012.00 |
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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 | 926 124.00 | | 74 728.00 | 926 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | | 1 000 852.00 | |
IO DECREASES Total including other intangible assets | | | 276 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | 1 070.00 | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 951.00 | | 73 658.00 | 649 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 195 120.00 | 84 222.00 | | 195 120.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 195 120.00 | 84 191.00 | | 195 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
7B Total provisions for depreciation | 3 504.00 | | 3 504.00 | 3 504.00 |
7C Grand total | 3 504.00 | | 3 504.00 | 3 504.00 |
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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 | 28 787.00 | 28 787.00 | | 28 787.00 |
8C Staff and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 35 963.00 | 35 963.00 | | 35 963.00 |
UT Other financial assets | 1 173.00 | | | 1 173.00 |
UX Other trade receivables | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VB VAT | 8 091.00 | | | 8 091.00 |
VH Loans with a maturity of more than one year at origin | 366 346.00 | 125 932.00 | 240 414.00 | 366 346.00 |
VI Group and Associates | 196 770.00 | 196 770.00 | | 196 770.00 |
VJ Loans taken out during the year | 59 060.00 | | | 59 060.00 |
VK Loans repaid during the year | 113 675.00 | | | 113 675.00 |
VM Income taxes | 15 984.00 | | | 15 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | | | 7 400.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 988.00 | 32 814.00 | 1 173.00 | 33 988.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 116.00 | 394 702.00 | 240 414.00 | 635 116.00 |
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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 | 4 147.00 | 4 619.00 | | 4 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 922.00 | 16 875.00 | | 21 922.00 |
ST Other accounts | 106 354.00 | 96 451.00 | | 106 354.00 |
XQ Rental, rental and co-ownership charges | 71 830.00 | 70 895.00 | | 71 830.00 |
YT Subcontracting | 12 246.00 | 13 757.00 | | 12 246.00 |
YU External personnel | 2 779.00 | | | 2 779.00 |
YW Business tax | 4 249.00 | 4 171.00 | | 4 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 396.00 | 8 790.00 | | 8 396.00 |
YY Amount of VAT collected | 69 391.00 | 70 848.00 | | 69 391.00 |
YZ Total deductible VAT on goods and services | 47 076.00 | 39 934.00 | | 47 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 130.00 | 197 977.00 | | 215 130.00 |
