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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 850.00 | | 443 850.00 | 443 850.00 |
AJ Other Intangible Assets | 4 453.00 | 4 453.00 | | 4 453.00 |
AN Land | 38 678.00 | 28 508.00 | 10 170.00 | 38 678.00 |
AR Technical installations, industrial equipment and tools | 130 294.00 | 80 760.00 | 49 534.00 | 130 294.00 |
AT Other tangible assets | 1 170 900.00 | 864 685.00 | 306 215.00 | 1 170 900.00 |
BJ TOTAL (I) | 1 788 174.00 | 978 406.00 | 809 769.00 | 1 788 174.00 |
BL Raw materials, supplies | 12 364.00 | | 12 364.00 | 12 364.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 49 670.00 | 6 555.00 | 43 116.00 | 49 670.00 |
BZ Other receivables | 42 549.00 | | 42 549.00 | 42 549.00 |
CF Cash and cash equivalents | 22 363.00 | | 22 363.00 | 22 363.00 |
CH Prepaid expenses | 10 946.00 | | 10 946.00 | 10 946.00 |
CJ TOTAL (II) | 138 904.00 | 6 555.00 | 132 349.00 | 138 904.00 |
CO Grand total (0 to V) | 1 927 078.00 | 984 960.00 | 942 118.00 | 1 927 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -391 879.00 | -526 184.00 | | -391 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 148.00 | 134 305.00 | | 199 148.00 |
DL TOTAL (I) | -142 731.00 | -341 879.00 | | -142 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 183.00 | 1 245 686.00 | | 915 183.00 |
DW Advances and down payments received on current orders | 8 920.00 | 13 321.00 | | 8 920.00 |
DX Trade payables and related accounts | 68 907.00 | 66 663.00 | | 68 907.00 |
DY Tax and social security liabilities | 80 515.00 | 70 888.00 | | 80 515.00 |
EA Other liabilities | 11 324.00 | 5 856.00 | | 11 324.00 |
EC TOTAL (IV) | 1 084 849.00 | 1 402 415.00 | | 1 084 849.00 |
EE Grand total (I to V) | 942 118.00 | 1 060 535.00 | | 942 118.00 |
EG Accrued income and payables due within one year | 398 824.00 | 980 022.00 | | 398 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 270 466.00 | | 1 270 466.00 | 1 270 466.00 |
FJ Net sales | 1 270 466.00 | | 1 270 466.00 | 1 270 466.00 |
FO Operating subsidies | | | 2 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 813.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 1 289 663.00 | |
FU Purchases of raw materials and other supplies | | | 116 843.00 | |
FV Inventory change (raw materials and supplies) | | | -2 410.00 | |
FW Other purchases and external expenses | | | 461 761.00 | |
FX Taxes, duties, and similar payments | | | 26 285.00 | |
FY Salaries and Wages | | | 276 599.00 | |
FZ Social Security Contributions | | | 72 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 970.00 | |
GF Total Operating Expenses (II) | | | 1 077 063.00 | |
GG - OPERATING RESULT (I - II) | | | 212 601.00 | |
GR Interest and similar expenses | | | 12 718.00 | |
GU Total financial expenses (VI) | | | 12 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 813.00 | 28 755.00 | | 14 813.00 |
A4 Equity method investments | 16 695.00 | 16 532.00 | | 16 695.00 |
HF Exceptional expenses on capital transactions | 735.00 | 513.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 513.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -513.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 663.00 | 1 297 404.00 | | 1 289 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 516.00 | 1 163 099.00 | | 1 090 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 148.00 | 134 305.00 | | 199 148.00 |
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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 | 1 784 512.00 | | 8 372.00 | 1 784 512.00 |
I4 DECREASES Grand Total | | 4 710.00 | 1 788 174.00 | |
IO DECREASES Total including other intangible assets | | | 448 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 710.00 | 1 339 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 303.00 | | | 448 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 210.00 | | 8 372.00 | 1 336 210.00 |
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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 | 873 880.00 | 108 501.00 | 3 975.00 | 873 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 427.00 | 108 501.00 | 3 975.00 | 869 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 555.00 | | | 6 555.00 |
7B Total provisions for depreciation | 6 555.00 | | | 6 555.00 |
7C Grand total | 6 555.00 | | | 6 555.00 |
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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 | 855 532.00 | 178 428.00 | 677 104.00 | 855 532.00 |
8B Suppliers and Related Accounts | 68 907.00 | 68 907.00 | | 68 907.00 |
8C Staff and Related Accounts | 38 315.00 | 38 315.00 | | 38 315.00 |
8D Social Security and Other Social Organizations | 29 717.00 | 29 717.00 | | 29 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 324.00 | 11 324.00 | | 11 324.00 |
UX Other trade receivables | 42 647.00 | | | 42 647.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 7 023.00 | | | 7 023.00 |
VB VAT | 7 322.00 | | | 7 322.00 |
VC Group and associates | 12 948.00 | | | 12 948.00 |
VI Group and Associates | 59 651.00 | 59 651.00 | | 59 651.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 613 235.00 | | | 613 235.00 |
VM Income taxes | 19 121.00 | | | 19 121.00 |
VP Miscellaneous | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 130.00 | 9 130.00 | | 9 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VS Prepaid expenses | 10 946.00 | | | 10 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 165.00 | 103 165.00 | | 103 165.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 929.00 | 398 824.00 | 677 104.00 | 1 075 929.00 |
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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 | 12 818.00 | 12 322.00 | | 12 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 803.00 | 124 654.00 | | 117 803.00 |
ST Other accounts | 174 568.00 | 187 008.00 | | 174 568.00 |
XQ Rental, rental and co-ownership charges | 154 194.00 | 155 794.00 | | 154 194.00 |
YT Subcontracting | 2 144.00 | 10 446.00 | | 2 144.00 |
YU External personnel | 13 052.00 | 31 240.00 | | 13 052.00 |
YW Business tax | 13 467.00 | 10 841.00 | | 13 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 285.00 | 23 163.00 | | 26 285.00 |
YY Amount of VAT collected | 134 745.00 | 132 968.00 | | 134 745.00 |
YZ Total deductible VAT on goods and services | 92 601.00 | 101 755.00 | | 92 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 761.00 | 509 142.00 | | 461 761.00 |
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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 | 10.00 | | | 10.00 |
