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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 | 497.00 | 497.00 | | 497.00 |
AF Concessions, Patents and Similar Rights | 3 218.00 | 2 920.00 | 298.00 | 3 218.00 |
AH Goodwill | 34 825.00 | | 34 825.00 | 34 825.00 |
AR Technical installations, industrial equipment and tools | 635 516.00 | 446 767.00 | 188 749.00 | 635 516.00 |
AT Other tangible assets | 100 652.00 | 20 056.00 | 80 595.00 | 100 652.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 1 015 673.00 | 470 240.00 | 545 433.00 | 1 015 673.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 49 643.00 | | 49 643.00 | 49 643.00 |
BX Customers and related accounts | 31 401.00 | | 31 401.00 | 31 401.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CF Cash and cash equivalents | 23 522.00 | | 23 522.00 | 23 522.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 116 595.00 | | 116 595.00 | 116 595.00 |
CO Grand total (0 to V) | 1 132 268.00 | 470 240.00 | 662 027.00 | 1 132 268.00 |
CP Shares due in less than one year | 19 250.00 | | | 19 250.00 |
CU Other investments | 221 715.00 | | 221 715.00 | 221 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 49 445.00 | 38 296.00 | | 49 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 269.00 | 15 149.00 | | 60 269.00 |
DL TOTAL (I) | 118 514.00 | 62 245.00 | | 118 514.00 |
DU Loans and Debts from Credit Institutions (3) | 372 037.00 | 289 372.00 | | 372 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 007.00 | 95 778.00 | | 126 007.00 |
DX Trade payables and related accounts | 38 616.00 | 59 588.00 | | 38 616.00 |
DY Tax and social security liabilities | 6 416.00 | 16 638.00 | | 6 416.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 543 514.00 | 461 376.00 | | 543 514.00 |
EE Grand total (I to V) | 662 027.00 | 523 621.00 | | 662 027.00 |
EG Accrued income and payables due within one year | 249 628.00 | 228 638.00 | | 249 628.00 |
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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 | 431 712.00 | | 431 712.00 | 431 712.00 |
FG Production sold - services | 123 057.00 | | 123 057.00 | 123 057.00 |
FJ Net sales | 554 769.00 | | 554 769.00 | 554 769.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 770.00 | |
FS Purchases of goods (including customs duties) | | | 243 463.00 | |
FT Inventory change (goods) | | | -22 267.00 | |
FU Purchases of raw materials and other supplies | | | 901.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 103 190.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 99 010.00 | |
FZ Social Security Contributions | | | 49 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 730.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 538 915.00 | |
GG - OPERATING RESULT (I - II) | | | 15 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 985.00 | 28 299.00 | | 27 985.00 |
HB Exceptional income from capital transactions | 5 833.00 | 1 050.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 1 050.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 512.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 512.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 798.00 | 538.00 | | 5 798.00 |
HK Income tax | 1 720.00 | 2 718.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 603.00 | 436 873.00 | | 605 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 334.00 | 421 724.00 | | 545 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 269.00 | 15 149.00 | | 60 269.00 |
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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 | 864 442.00 | | 196 841.00 | 864 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 497.00 | | | 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 965.00 | |
I4 DECREASES Grand Total | | 45 610.00 | 1 015 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 497.00 | |
IO DECREASES Total including other intangible assets | | | 38 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 610.00 | 736 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 043.00 | | | 38 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 202.00 | | 177 576.00 | 604 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 700.00 | | 19 265.00 | 221 700.00 |
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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 | 453 121.00 | 62 730.00 | 45 610.00 | 453 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 497.00 | | | 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | 169.00 | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 872.00 | 62 561.00 | 45 610.00 | 449 872.00 |
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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 | 38 616.00 | 38 616.00 | | 38 616.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 5 019.00 | 5 019.00 | | 5 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 19 250.00 | 19 250.00 | | 19 250.00 |
UX Other trade receivables | 31 401.00 | 31 401.00 | | 31 401.00 |
VB VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 370 844.00 | 76 921.00 | 252 616.00 | 370 844.00 |
VI Group and Associates | 126 007.00 | 126 007.00 | | 126 007.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 61 232.00 | | | 61 232.00 |
VM Income taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 130.00 | 61 130.00 | | 61 130.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 550.00 | 249 628.00 | 252 616.00 | 543 550.00 |
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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 | 2 448.00 | 6 966.00 | | 2 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 823.00 | 5 218.00 | | 2 823.00 |
ST Other accounts | 73 865.00 | 43 798.00 | | 73 865.00 |
XQ Rental, rental and co-ownership charges | 22 087.00 | 5 328.00 | | 22 087.00 |
YT Subcontracting | 4 416.00 | 3 963.00 | | 4 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 448.00 | 6 966.00 | | 2 448.00 |
YY Amount of VAT collected | 61 232.00 | 43 362.00 | | 61 232.00 |
YZ Total deductible VAT on goods and services | 38 164.00 | 27 196.00 | | 38 164.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 190.00 | 58 306.00 | | 103 190.00 |
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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 | 2.00 | | | 2.00 |
