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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 794.00 | 37 771.00 | 11 023.00 | 48 794.00 |
AR Technical installations, industrial equipment and tools | 244 398.00 | 172 679.00 | 71 718.00 | 244 398.00 |
AT Other tangible assets | 2 447 621.00 | 2 105 060.00 | 342 561.00 | 2 447 621.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 398 919.00 | | 398 919.00 | 398 919.00 |
BJ TOTAL (I) | 3 142 082.00 | 2 315 510.00 | 826 572.00 | 3 142 082.00 |
BL Raw materials, supplies | 43 673.00 | | 43 673.00 | 43 673.00 |
BT Goods | 18 856.00 | | 18 856.00 | 18 856.00 |
BX Customers and related accounts | 41 676.00 | | 41 676.00 | 41 676.00 |
BZ Other receivables | 643 808.00 | | 643 808.00 | 643 808.00 |
CF Cash and cash equivalents | 567 652.00 | | 567 652.00 | 567 652.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 1 321 275.00 | | 1 321 275.00 | 1 321 275.00 |
CO Grand total (0 to V) | 4 463 357.00 | 2 315 510.00 | 2 147 847.00 | 4 463 357.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -3 372 950.00 | -3 347 999.00 | | -3 372 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 480.00 | -24 952.00 | | 18 480.00 |
DL TOTAL (I) | -2 604 470.00 | -2 622 950.00 | | -2 604 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 253.00 | 2 338 050.00 | | 1 572 253.00 |
DX Trade payables and related accounts | 2 606 840.00 | 2 134 561.00 | | 2 606 840.00 |
DY Tax and social security liabilities | 372 690.00 | 315 907.00 | | 372 690.00 |
EA Other liabilities | 200 534.00 | 164 098.00 | | 200 534.00 |
EC TOTAL (IV) | 4 752 317.00 | 4 952 616.00 | | 4 752 317.00 |
EE Grand total (I to V) | 2 147 847.00 | 2 329 665.00 | | 2 147 847.00 |
EG Accrued income and payables due within one year | 3 183 040.00 | 2 617 466.00 | | 3 183 040.00 |
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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 | 8 575 262.00 | | 8 575 262.00 | 8 575 262.00 |
FJ Net sales | 8 575 262.00 | | 8 575 262.00 | 8 575 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 522.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 616 800.00 | |
FU Purchases of raw materials and other supplies | | | 936 804.00 | |
FV Inventory change (raw materials and supplies) | | | -7 114.00 | |
FW Other purchases and external expenses | | | 4 519 923.00 | |
FX Taxes, duties, and similar payments | | | 336 011.00 | |
FY Salaries and Wages | | | 1 854 419.00 | |
FZ Social Security Contributions | | | 461 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 283.00 | |
GE Other Expenses | | | 22 950.00 | |
GF Total Operating Expenses (II) | | | 8 549 347.00 | |
GG - OPERATING RESULT (I - II) | | | 67 453.00 | |
GH Attributed profit or transferred loss (III) | | | 1 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 395.00 | |
GP Total financial income (V) | | | 18 395.00 | |
GR Interest and similar expenses | | | 64 959.00 | |
GT Net expenses on sales of marketable securities | | | 480.00 | |
GU Total financial expenses (VI) | | | 65 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 522.00 | 24 885.00 | | 41 522.00 |
A4 Equity method investments | 22 947.00 | 22 395.00 | | 22 947.00 |
HA Exceptional income from management transactions | 767.00 | 125 297.00 | | 767.00 |
HD Total exceptional income (VII) | 767.00 | 125 297.00 | | 767.00 |
HE Exceptional expenses on management operations | 4 047.00 | 31 381.00 | | 4 047.00 |
HH Total exceptional expenses (VIII) | 4 047.00 | 31 381.00 | | 4 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | 93 916.00 | | -3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 637 313.00 | 8 161 024.00 | | 8 637 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 618 833.00 | 8 185 976.00 | | 8 618 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 480.00 | -24 952.00 | | 18 480.00 |
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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 | 2 937 507.00 | | 204 575.00 | 2 937 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 269.00 | |
I4 DECREASES Grand Total | | | 3 142 082.00 | |
IO DECREASES Total including other intangible assets | | | 48 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 692 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 794.00 | | | 48 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 774.00 | | 202 245.00 | 2 489 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 939.00 | | 2 330.00 | 398 939.00 |
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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 | 1 890 227.00 | 425 283.00 | | 1 890 227.00 |
PE DEPRECIATION Total including other intangible assets | 23 741.00 | 14 030.00 | | 23 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 486.00 | 411 253.00 | | 1 866 486.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8B Suppliers and Related Accounts | 2 606 840.00 | 2 606 840.00 | | 2 606 840.00 |
8C Staff and Related Accounts | 177 950.00 | 177 950.00 | | 177 950.00 |
8D Social Security and Other Social Organizations | 107 061.00 | 107 061.00 | | 107 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 534.00 | 200 534.00 | | 200 534.00 |
UT Other financial assets | 398 919.00 | | 398 919.00 | 398 919.00 |
UX Other trade receivables | 38 824.00 | 38 824.00 | | 38 824.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 2 853.00 | 3 853.00 | | 2 853.00 |
VB VAT | 472 806.00 | 472 806.00 | | 472 806.00 |
VC Group and associates | 116 745.00 | 116 745.00 | | 116 745.00 |
VI Group and Associates | 1 569 277.00 | | 1 569 277.00 | 1 569 277.00 |
VJ Loans taken out during the year | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 346.00 | 83 346.00 | | 83 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 881.00 | 53 881.00 | | 53 881.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 013.00 | 691 094.00 | 398 919.00 | 1 090 013.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 317.00 | 3 183 040.00 | 1 569 277.00 | 4 752 317.00 |
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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 | 179 662.00 | 157 086.00 | | 179 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 780.00 | 17 953.00 | | 49 780.00 |
ST Other accounts | 719 422.00 | 648 892.00 | | 719 422.00 |
XQ Rental, rental and co-ownership charges | 2 337 486.00 | 2 293 987.00 | | 2 337 486.00 |
YT Subcontracting | 700 705.00 | 677 404.00 | | 700 705.00 |
YV Retrocessions of fees, commissions and brokerage | 712 530.00 | 714 229.00 | | 712 530.00 |
YW Business tax | 156 349.00 | 140 860.00 | | 156 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336 011.00 | 297 946.00 | | 336 011.00 |
YY Amount of VAT collected | 1 371 000.00 | 871 713.00 | | 1 371 000.00 |
YZ Total deductible VAT on goods and services | 842 956.00 | 864 010.00 | | 842 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 519 923.00 | 4 352 465.00 | | 4 519 923.00 |
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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 | 53.00 | 61.00 | | 53.00 |
