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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 240 000.00 | 100 011.00 | 139 989.00 | 240 000.00 |
AP Buildings | 1 085 483.00 | 74 864.00 | 1 010 619.00 | 1 085 483.00 |
AR Technical installations, industrial equipment and tools | 17 010.00 | 12 678.00 | 4 332.00 | 17 010.00 |
AT Other tangible assets | 1 530 187.00 | 736 653.00 | 793 534.00 | 1 530 187.00 |
AV Fixed assets in progress | 192 650.00 | | 192 650.00 | 192 650.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 281 697.00 | 930 334.00 | 2 351 363.00 | 3 281 697.00 |
BL Raw materials, supplies | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 8 188.00 | | 8 188.00 | 8 188.00 |
BZ Other receivables | 1 208 551.00 | | 1 208 551.00 | 1 208 551.00 |
CF Cash and cash equivalents | 33 398.00 | | 33 398.00 | 33 398.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 1 257 094.00 | | 1 257 094.00 | 1 257 094.00 |
CO Grand total (0 to V) | 4 538 792.00 | 930 334.00 | 3 608 457.00 | 4 538 792.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 6 467.00 | 6 128.00 | 339.00 | 6 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 182.00 | | | 182.00 |
DH Retained earnings | 3 460.00 | | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 586.00 | 3 642.00 | | 135 586.00 |
DL TOTAL (I) | 239 228.00 | 103 642.00 | | 239 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 994.00 | 1 227 315.00 | | 1 081 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 604.00 | 1 888 912.00 | | 1 983 604.00 |
DX Trade payables and related accounts | 178 076.00 | 115 260.00 | | 178 076.00 |
DY Tax and social security liabilities | 68 327.00 | 60 692.00 | | 68 327.00 |
EA Other liabilities | 57 230.00 | 45 484.00 | | 57 230.00 |
EC TOTAL (IV) | 3 369 230.00 | 3 337 663.00 | | 3 369 230.00 |
EE Grand total (I to V) | 3 608 457.00 | 3 441 305.00 | | 3 608 457.00 |
EG Accrued income and payables due within one year | 2 487 303.00 | 2 302 938.00 | | 2 487 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 208.00 | | 166.00 |
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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 | 1 471 716.00 | | 1 471 716.00 | 1 471 716.00 |
FJ Net sales | 1 471 716.00 | | 1 471 716.00 | 1 471 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 471 865.00 | |
FU Purchases of raw materials and other supplies | | | 88 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 604 820.00 | |
FX Taxes, duties, and similar payments | | | 21 396.00 | |
FY Salaries and Wages | | | 301 123.00 | |
FZ Social Security Contributions | | | 74 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 688.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 1 293 607.00 | |
GG - OPERATING RESULT (I - II) | | | 178 257.00 | |
GL Other interest and similar income | | | 3 351.00 | |
GP Total financial income (V) | | | 3 351.00 | |
GR Interest and similar expenses | | | 54 407.00 | |
GU Total financial expenses (VI) | | | 54 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | 705.00 | | 138.00 |
HA Exceptional income from management transactions | 24 162.00 | 11 075.00 | | 24 162.00 |
HD Total exceptional income (VII) | 24 162.00 | 11 075.00 | | 24 162.00 |
HE Exceptional expenses on management operations | 801.00 | 305.00 | | 801.00 |
HF Exceptional expenses on capital transactions | 141 977.00 | | | 141 977.00 |
HH Total exceptional expenses (VIII) | 15 778.00 | 305.00 | | 15 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 384.00 | 10 771.00 | | 8 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 378.00 | 1 119 898.00 | | 1 499 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 791.00 | 1 116 256.00 | | 1 363 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 586.00 | 3 642.00 | | 135 586.00 |
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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 | 3 037 384.00 | | 1 384 792.00 | 3 037 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 900.00 | |
I4 DECREASES Grand Total | 1 090 638.00 | 49 841.00 | 3 281 697.00 | 1 090 638.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 467.00 | |
IO DECREASES Total including other intangible assets | | 10 595.00 | 406 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 090 638.00 | 39 246.00 | 2 825 331.00 | 1 090 638.00 |
KD ACQUISITIONS Total including other intangible assets | 416 595.00 | | | 416 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 223.00 | | 1 380 992.00 | 2 574 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 100.00 | | 3 800.00 | 40 100.00 |
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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 | 761 510.00 | 203 687.00 | 34 863.00 | 761 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 204.00 | 924.00 | | 5 204.00 |
PE DEPRECIATION Total including other intangible assets | 97 478.00 | 12 004.00 | 9 471.00 | 97 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 828.00 | 190 759.00 | 25 393.00 | 658 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
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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 | 178 076.00 | 178 076.00 | | 178 076.00 |
8C Staff and Related Accounts | 29 079.00 | 29 079.00 | | 29 079.00 |
8D Social Security and Other Social Organizations | 33 886.00 | 33 886.00 | | 33 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 230.00 | 57 230.00 | | 57 230.00 |
UP Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 8 188.00 | 8 188.00 | | 8 188.00 |
VB VAT | 70 063.00 | 70 063.00 | | 70 063.00 |
VC Group and associates | 1 074 292.00 | 1 074 292.00 | | 1 074 292.00 |
VG Loans with a maturity of up to one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 1 079 333.00 | 197 406.00 | 481 927.00 | 1 079 333.00 |
VI Group and Associates | 1 983 604.00 | 1 983 604.00 | | 1 983 604.00 |
VK Loans repaid during the year | 145 175.00 | | | 145 175.00 |
VM Income taxes | 37 361.00 | 37 361.00 | | 37 361.00 |
VP Miscellaneous | 26 826.00 | 26 826.00 | | 26 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 662.00 | 1 218 862.00 | 43 800.00 | 1 262 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 230.00 | 2 487 303.00 | 481 927.00 | 3 369 230.00 |
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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 | 9 352.00 | 9 570.00 | | 9 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 056.00 | 12 478.00 | | 5 056.00 |
ST Other accounts | 185 185.00 | 161 726.00 | | 185 185.00 |
XQ Rental, rental and co-ownership charges | 270 342.00 | 255 072.00 | | 270 342.00 |
YU External personnel | 29 356.00 | 7 058.00 | | 29 356.00 |
YV Retrocessions of fees, commissions and brokerage | 114 882.00 | 92 832.00 | | 114 882.00 |
YW Business tax | 12 044.00 | 12 586.00 | | 12 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 396.00 | 22 156.00 | | 21 396.00 |
YY Amount of VAT collected | 157 972.00 | 3 126.00 | | 157 972.00 |
YZ Total deductible VAT on goods and services | 105 440.00 | 10 180.00 | | 105 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 820.00 | 529 166.00 | | 604 820.00 |
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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 | 12.00 | | | 12.00 |
