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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 | 2 764.00 | 1 293.00 | 1 471.00 | 2 764.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AP Buildings | 547 478.00 | 67 484.00 | 479 994.00 | 547 478.00 |
AR Technical installations, industrial equipment and tools | 130 770.00 | 35 322.00 | 95 448.00 | 130 770.00 |
AT Other tangible assets | 446 730.00 | 40 146.00 | 406 584.00 | 446 730.00 |
AV Fixed assets in progress | 528 016.00 | | 528 016.00 | 528 016.00 |
BH Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
BJ TOTAL (I) | 2 428 992.00 | 144 245.00 | 2 284 747.00 | 2 428 992.00 |
BL Raw materials, supplies | 2 629.00 | | 2 629.00 | 2 629.00 |
BT Goods | 6 152.00 | | 6 152.00 | 6 152.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 14 022.00 | | 14 022.00 | 14 022.00 |
BZ Other receivables | 500 782.00 | | 500 782.00 | 500 782.00 |
CF Cash and cash equivalents | 60 777.00 | | 60 777.00 | 60 777.00 |
CH Prepaid expenses | 16 995.00 | | 16 995.00 | 16 995.00 |
CJ TOTAL (II) | 601 675.00 | | 601 675.00 | 601 675.00 |
CO Grand total (0 to V) | 3 058 371.00 | 144 245.00 | 2 914 126.00 | 3 058 371.00 |
CP Shares due in less than one year | 16 235.00 | | | 16 235.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CW Deferred expenses or loan issuance costs | 27 704.00 | | 27 704.00 | 27 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 754.00 | 450 000.00 | | 562 754.00 |
DB Share, merger, contribution premiums, etc. | 187 246.00 | | | 187 246.00 |
DH Retained earnings | -2 547.00 | | | -2 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 959.00 | -2 547.00 | | 20 959.00 |
DL TOTAL (I) | 768 412.00 | 447 453.00 | | 768 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 166.00 | 979 190.00 | | 1 178 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 773.00 | 52 034.00 | | 553 773.00 |
DW Advances and down payments received on current orders | 19 955.00 | 23 204.00 | | 19 955.00 |
DX Trade payables and related accounts | 270 899.00 | 155 584.00 | | 270 899.00 |
DY Tax and social security liabilities | 96 195.00 | 92 963.00 | | 96 195.00 |
DZ Fixed asset liabilities and related accounts | | 16 275.00 | | |
EA Other liabilities | 26 726.00 | 30 250.00 | | 26 726.00 |
EC TOTAL (IV) | 2 145 714.00 | 1 349 499.00 | | 2 145 714.00 |
EE Grand total (I to V) | 2 914 126.00 | 1 796 952.00 | | 2 914 126.00 |
EG Accrued income and payables due within one year | 1 132 091.00 | 518 556.00 | | 1 132 091.00 |
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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 | 37 186.00 | | 37 186.00 | 37 186.00 |
FD Production sold - goods | 583 403.00 | | 583 403.00 | 583 403.00 |
FG Production sold - services | 1 145 152.00 | | 1 145 152.00 | 1 145 152.00 |
FJ Net sales | 1 765 742.00 | | 1 765 742.00 | 1 765 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 350.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 792 177.00 | |
FS Purchases of goods (including customs duties) | | | 65 431.00 | |
FT Inventory change (goods) | | | -2 786.00 | |
FU Purchases of raw materials and other supplies | | | 164 861.00 | |
FV Inventory change (raw materials and supplies) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 754 715.00 | |
FX Taxes, duties, and similar payments | | | 28 682.00 | |
FY Salaries and Wages | | | 503 320.00 | |
FZ Social Security Contributions | | | 120 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 844.00 | |
GE Other Expenses | | | 15 845.00 | |
GF Total Operating Expenses (II) | | | 1 752 821.00 | |
GG - OPERATING RESULT (I - II) | | | 39 356.00 | |
GR Interest and similar expenses | | | 16 333.00 | |
GU Total financial expenses (VI) | | | 16 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 350.00 | 60 157.00 | | 26 350.00 |
A4 Equity method investments | 15 827.00 | 2 431.00 | | 15 827.00 |
HA Exceptional income from management transactions | 13.00 | 691.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 691.00 | | 13.00 |
HE Exceptional expenses on management operations | 2 077.00 | 89.00 | | 2 077.00 |
HF Exceptional expenses on capital transactions | | 11 123.00 | | |
HH Total exceptional expenses (VIII) | 2 077.00 | 11 212.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | -10 521.00 | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 190.00 | 1 149 634.00 | | 1 792 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 231.00 | 1 152 181.00 | | 1 771 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 959.00 | -2 547.00 | | 20 959.00 |
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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 | 1 562 513.00 | | 866 479.00 | 1 562 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 764.00 | | | 2 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 235.00 | |
I4 DECREASES Grand Total | | | 2 428 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 764.00 | |
IO DECREASES Total including other intangible assets | | | 607 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 000.00 | | 50 000.00 | 557 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 515.00 | | 666 479.00 | 986 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 235.00 | | 150 000.00 | 16 235.00 |
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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 | 48 368.00 | 95 877.00 | | 48 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 739.00 | 554.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 629.00 | 95 323.00 | | 47 629.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 270 899.00 | 270 899.00 | | 270 899.00 |
8C Staff and Related Accounts | 47 235.00 | 47 235.00 | | 47 235.00 |
8D Social Security and Other Social Organizations | 37 644.00 | 37 644.00 | | 37 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 726.00 | 26 726.00 | | 26 726.00 |
UT Other financial assets | 16 235.00 | 16 235.00 | | 16 235.00 |
UX Other trade receivables | 14 022.00 | 14 022.00 | | 14 022.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VB VAT | 52 983.00 | 52 983.00 | | 52 983.00 |
VC Group and associates | 419 967.00 | 419 967.00 | | 419 967.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 1 177 358.00 | 163 705.00 | 833 215.00 | 1 177 358.00 |
VI Group and Associates | 550 773.00 | 550 773.00 | | 550 773.00 |
VJ Loans taken out during the year | 255 074.00 | | | 255 074.00 |
VK Loans repaid during the year | 145 865.00 | | | 145 865.00 |
VM Income taxes | 25 665.00 | 25 665.00 | | 25 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 400.00 | 9 400.00 | | 9 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 16 995.00 | 16 995.00 | | 16 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 033.00 | 548 033.00 | | 548 033.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 789.00 | 1 112 137.00 | 833 215.00 | 2 125 789.00 |
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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 | 18 398.00 | 34 976.00 | | 18 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 555.00 | 110 132.00 | | 120 555.00 |
ST Other accounts | 154 793.00 | 123 174.00 | | 154 793.00 |
XQ Rental, rental and co-ownership charges | 330 352.00 | 183 287.00 | | 330 352.00 |
YT Subcontracting | 19 691.00 | 4 543.00 | | 19 691.00 |
YU External personnel | 9 871.00 | | | 9 871.00 |
YV Retrocessions of fees, commissions and brokerage | 119 452.00 | 73 764.00 | | 119 452.00 |
YW Business tax | 10 284.00 | 3 496.00 | | 10 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 682.00 | 38 472.00 | | 28 682.00 |
YY Amount of VAT collected | 209 323.00 | 133 644.00 | | 209 323.00 |
YZ Total deductible VAT on goods and services | 169 731.00 | 106 042.00 | | 169 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 715.00 | 494 901.00 | | 754 715.00 |
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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 | 22.00 | | | 22.00 |
