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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 2 525 664.00 | 1 679 845.00 | 845 818.00 | 2 525 664.00 |
AR Technical installations, industrial equipment and tools | 992 776.00 | 740 686.00 | 252 090.00 | 992 776.00 |
AT Other tangible assets | 1 801 881.00 | 1 184 028.00 | 617 853.00 | 1 801 881.00 |
BH Other financial assets | 75 799.00 | | 75 799.00 | 75 799.00 |
BJ TOTAL (I) | 5 472 346.00 | 3 604 560.00 | 1 867 786.00 | 5 472 346.00 |
BL Raw materials, supplies | 46 920.00 | | 46 920.00 | 46 920.00 |
BT Goods | 47 408.00 | | 47 408.00 | 47 408.00 |
BX Customers and related accounts | 58 226.00 | | 58 226.00 | 58 226.00 |
BZ Other receivables | 22 183.00 | | 22 183.00 | 22 183.00 |
CD Marketable securities | 54 386.00 | | 54 386.00 | 54 386.00 |
CF Cash and cash equivalents | 45 396.00 | | 45 396.00 | 45 396.00 |
CH Prepaid expenses | 16 841.00 | | 16 841.00 | 16 841.00 |
CJ TOTAL (II) | 291 363.00 | | 291 363.00 | 291 363.00 |
CO Grand total (0 to V) | 5 763 710.00 | 3 604 560.00 | 2 159 150.00 | 5 763 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DH Retained earnings | -653 279.00 | | | -653 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 378.00 | | | 45 378.00 |
DL TOTAL (I) | 212 098.00 | | | 212 098.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | | | 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 366.00 | | | 1 525 366.00 |
DW Advances and down payments received on current orders | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 123 483.00 | | | 123 483.00 |
DY Tax and social security liabilities | 296 155.00 | | | 296 155.00 |
EC TOTAL (IV) | 1 947 051.00 | | | 1 947 051.00 |
EE Grand total (I to V) | 2 159 150.00 | | | 2 159 150.00 |
EG Accrued income and payables due within one year | 1 940 966.00 | | | 1 940 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 1 837 053.00 | | 1 837 053.00 | 1 837 053.00 |
FG Production sold - services | 1 368 325.00 | 1 305.00 | 1 369 630.00 | 1 368 325.00 |
FJ Net sales | 3 205 379.00 | 1 305.00 | 3 206 684.00 | 3 205 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 281.00 | |
FR Total operating income (I) | | | 3 220 965.00 | |
FS Purchases of goods (including customs duties) | | | 510 052.00 | |
FT Inventory change (goods) | | | -8 947.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FV Inventory change (raw materials and supplies) | | | 4 361.00 | |
FW Other purchases and external expenses | | | 1 258 673.00 | |
FX Taxes, duties, and similar payments | | | 99 746.00 | |
FY Salaries and Wages | | | 755 371.00 | |
FZ Social Security Contributions | | | 232 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 712.00 | |
GE Other Expenses | | | 10 294.00 | |
GF Total Operating Expenses (II) | | | 3 193 047.00 | |
GG - OPERATING RESULT (I - II) | | | 27 918.00 | |
GR Interest and similar expenses | | | 12 572.00 | |
GU Total financial expenses (VI) | | | 12 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 281.00 | | | 14 281.00 |
A4 Equity method investments | 10 294.00 | | | 10 294.00 |
HA Exceptional income from management transactions | 35 299.00 | | | 35 299.00 |
HD Total exceptional income (VII) | 35 299.00 | | | 35 299.00 |
HE Exceptional expenses on management operations | 3 608.00 | | | 3 608.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 691.00 | | | 31 691.00 |
HK Income tax | 1 659.00 | | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 265.00 | | | 3 256 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 887.00 | | | 3 210 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 378.00 | | | 45 378.00 |
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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 | 5 441 053.00 | | 31 293.00 | 5 441 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 799.00 | |
I4 DECREASES Grand Total | | | 5 472 346.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 320 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 289 029.00 | | 31 293.00 | 5 289 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 799.00 | | | 75 799.00 |
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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 | 3 273 848.00 | 330 712.00 | | 3 273 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 848.00 | 330 712.00 | | 3 273 848.00 |
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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 | 954 384.00 | 949 437.00 | 4 947.00 | 954 384.00 |
8B Suppliers and Related Accounts | 123 483.00 | 123 483.00 | | 123 483.00 |
8C Staff and Related Accounts | 85 834.00 | 85 834.00 | | 85 834.00 |
8D Social Security and Other Social Organizations | 124 776.00 | 124 776.00 | | 124 776.00 |
UT Other financial assets | 75 799.00 | | 75 799.00 | 75 799.00 |
UX Other trade receivables | 58 226.00 | 58 226.00 | | 58 226.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VI Group and Associates | 570 981.00 | 570 981.00 | | 570 981.00 |
VK Loans repaid during the year | 129 264.00 | | | 129 264.00 |
VP Miscellaneous | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 535.00 | 29 535.00 | | 29 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 071.00 | 13 071.00 | | 13 071.00 |
VS Prepaid expenses | 16 841.00 | 16 841.00 | | 16 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 050.00 | 97 251.00 | 75 799.00 | 173 050.00 |
VW VAT | 56 008.00 | 56 008.00 | | 56 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 913.00 | 1 940 966.00 | 4 947.00 | 1 945 913.00 |
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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 | 99 746.00 | | | 99 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 571.00 | | | 27 571.00 |
ST Other accounts | 379 163.00 | | | 379 163.00 |
XQ Rental, rental and co-ownership charges | 360 659.00 | | | 360 659.00 |
YT Subcontracting | 490 757.00 | | | 490 757.00 |
YU External personnel | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 746.00 | | | 99 746.00 |
YY Amount of VAT collected | 519 261.00 | | | 519 261.00 |
YZ Total deductible VAT on goods and services | 292 453.00 | | | 292 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 673.00 | | | 1 258 673.00 |
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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 | 29.00 | | | 29.00 |
