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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 5 719.00 | 5 365.00 | 354.00 | 5 719.00 |
AT Other tangible assets | 335 940.00 | 138 948.00 | 196 993.00 | 335 940.00 |
BH Other financial assets | 8 933.00 | | 8 933.00 | 8 933.00 |
BJ TOTAL (I) | 473 869.00 | 150 589.00 | 323 280.00 | 473 869.00 |
BL Raw materials, supplies | 31 560.00 | | 31 560.00 | 31 560.00 |
BX Customers and related accounts | 918.00 | 765.00 | 153.00 | 918.00 |
BZ Other receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
CF Cash and cash equivalents | 53 523.00 | | 53 523.00 | 53 523.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 99 208.00 | 765.00 | 98 443.00 | 99 208.00 |
CO Grand total (0 to V) | 573 077.00 | 151 354.00 | 421 723.00 | 573 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 42.00 | 17.00 | | 42.00 |
DG Other reserves | 5 366.00 | 331.00 | | 5 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 581.00 | 5 060.00 | | 39 581.00 |
DL TOTAL (I) | 54 989.00 | 15 408.00 | | 54 989.00 |
DU Loans and Debts from Credit Institutions (3) | 199 734.00 | 246 970.00 | | 199 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 534.00 | 171 840.00 | | 135 534.00 |
DX Trade payables and related accounts | 14 806.00 | 19 771.00 | | 14 806.00 |
DY Tax and social security liabilities | 16 660.00 | 13 167.00 | | 16 660.00 |
EC TOTAL (IV) | 366 735.00 | 451 749.00 | | 366 735.00 |
EE Grand total (I to V) | 421 723.00 | 467 157.00 | | 421 723.00 |
EG Accrued income and payables due within one year | 222 284.00 | 250 166.00 | | 222 284.00 |
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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 | 382 407.00 | | 382 407.00 | 382 407.00 |
FJ Net sales | 382 407.00 | | 382 407.00 | 382 407.00 |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 389 937.00 | |
FU Purchases of raw materials and other supplies | | | 68 544.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 145 043.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 45 788.00 | |
FZ Social Security Contributions | | | 9 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 24 737.00 | |
GF Total Operating Expenses (II) | | | 350 907.00 | |
GG - OPERATING RESULT (I - II) | | | 39 030.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 947.00 | 771.00 | | 5 947.00 |
A4 Equity method investments | 24 634.00 | 26 952.00 | | 24 634.00 |
HA Exceptional income from management transactions | 2 077.00 | | | 2 077.00 |
HB Exceptional income from capital transactions | 30 867.00 | | | 30 867.00 |
HD Total exceptional income (VII) | 32 944.00 | | | 32 944.00 |
HE Exceptional expenses on management operations | 907.00 | 499.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 19 895.00 | 4 364.00 | | 19 895.00 |
HH Total exceptional expenses (VIII) | 20 802.00 | 4 863.00 | | 20 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 141.00 | -4 863.00 | | 12 141.00 |
HK Income tax | 7 824.00 | 399.00 | | 7 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 881.00 | 426 127.00 | | 422 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 300.00 | 421 067.00 | | 383 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 581.00 | 5 060.00 | | 39 581.00 |
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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 | 496 014.00 | | 5 920.00 | 496 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 277.00 | | | 6 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 933.00 | |
I4 DECREASES Grand Total | | 28 066.00 | 473 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 277.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 066.00 | 341 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 605.00 | | 5 120.00 | 364 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 133.00 | | 800.00 | 8 133.00 |
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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 | 104 075.00 | 54 684.00 | 8 171.00 | 104 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 403.00 | 1 873.00 | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 672.00 | 52 811.00 | 8 171.00 | 99 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 765.00 | | |
7B Total provisions for depreciation | | 765.00 | | |
7C Grand total | | 765.00 | | |
UE of which provisions and reversals: - Operating | | 765.00 | | |
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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 | 14 806.00 | 14 806.00 | | 14 806.00 |
8C Staff and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
8E Income Taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 8 933.00 | | | 8 933.00 |
UY Staff and related accounts | 1 087.00 | | | 1 087.00 |
VA Doubtful or disputed receivables | 918.00 | | | 918.00 |
VB VAT | 4 769.00 | | | 4 769.00 |
VG Loans with a maturity of up to one year at origin | 199 734.00 | 55 283.00 | 144 451.00 | 199 734.00 |
VI Group and Associates | 135 534.00 | 135 534.00 | | 135 534.00 |
VK Loans repaid during the year | 51 236.00 | | | 51 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 058.00 | 14 125.00 | 8 933.00 | 23 058.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 735.00 | 222 284.00 | 144 451.00 | 366 735.00 |
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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 | 917.00 | 2 177.00 | | 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 937.00 | 8 494.00 | | 10 937.00 |
ST Other accounts | 63 419.00 | 66 862.00 | | 63 419.00 |
XQ Rental, rental and co-ownership charges | 40 373.00 | 28 694.00 | | 40 373.00 |
YT Subcontracting | 30 314.00 | 59 938.00 | | 30 314.00 |
YW Business tax | 1 715.00 | -350.00 | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 632.00 | 1 827.00 | | 2 632.00 |
YY Amount of VAT collected | 71 474.00 | 81 320.00 | | 71 474.00 |
YZ Total deductible VAT on goods and services | 26 260.00 | 39 066.00 | | 26 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 043.00 | 163 989.00 | | 145 043.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
