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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 56 468.00 | 45 031.00 | 11 437.00 | 56 468.00 |
AR Technical installations, industrial equipment and tools | 55 365.00 | 51 665.00 | 3 699.00 | 55 365.00 |
AT Other tangible assets | 159 136.00 | 137 349.00 | 21 787.00 | 159 136.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BJ TOTAL (I) | 558 794.00 | 234 045.00 | 324 750.00 | 558 794.00 |
BL Raw materials, supplies | 12 812.00 | | 12 812.00 | 12 812.00 |
BZ Other receivables | 47 941.00 | | 47 941.00 | 47 941.00 |
CF Cash and cash equivalents | 58 785.00 | | 58 785.00 | 58 785.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 121 389.00 | | 121 389.00 | 121 389.00 |
CO Grand total (0 to V) | 680 184.00 | 234 045.00 | 446 139.00 | 680 184.00 |
CP Shares due in less than one year | 15 810.00 | | | 15 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 015.00 | 29 314.00 | | 45 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684.00 | 15 701.00 | | -684.00 |
DL TOTAL (I) | 55 331.00 | 56 015.00 | | 55 331.00 |
DU Loans and Debts from Credit Institutions (3) | 41 128.00 | 67 753.00 | | 41 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 786.00 | 85 529.00 | | 86 786.00 |
DX Trade payables and related accounts | 184 775.00 | 180 760.00 | | 184 775.00 |
DY Tax and social security liabilities | 77 362.00 | 76 853.00 | | 77 362.00 |
EA Other liabilities | 757.00 | 4 059.00 | | 757.00 |
EC TOTAL (IV) | 390 808.00 | 414 953.00 | | 390 808.00 |
EE Grand total (I to V) | 446 139.00 | 470 968.00 | | 446 139.00 |
EG Accrued income and payables due within one year | 371 127.00 | 373 879.00 | | 371 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 916 660.00 | | 916 660.00 | 916 660.00 |
FJ Net sales | 916 660.00 | | 916 660.00 | 916 660.00 |
FO Operating subsidies | | | 3 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 931 261.00 | |
FU Purchases of raw materials and other supplies | | | 323 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 189 162.00 | |
FX Taxes, duties, and similar payments | | | 15 315.00 | |
FY Salaries and Wages | | | 306 241.00 | |
FZ Social Security Contributions | | | 65 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 810.00 | |
GE Other Expenses | | | 18 721.00 | |
GF Total Operating Expenses (II) | | | 928 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 934.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 515.00 | 16 821.00 | | 11 515.00 |
A4 Equity method investments | 18 703.00 | 15 876.00 | | 18 703.00 |
HA Exceptional income from management transactions | 23.00 | 570.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 570.00 | | 23.00 |
HE Exceptional expenses on management operations | 20.00 | 27.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 27.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 543.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 284.00 | 840 558.00 | | 931 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 968.00 | 824 857.00 | | 931 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684.00 | 15 701.00 | | -684.00 |
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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 | 558 232.00 | | 562.00 | 558 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 826.00 | |
I4 DECREASES Grand Total | | | 558 794.00 | |
IO DECREASES Total including other intangible assets | | | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 406.00 | | 562.00 | 270 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 826.00 | | | 15 826.00 |
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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 | 222 235.00 | 11 810.00 | | 222 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 235.00 | 11 810.00 | | 222 235.00 |
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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 | 184 775.00 | 184 775.00 | | 184 775.00 |
8C Staff and Related Accounts | 46 035.00 | 46 035.00 | | 46 035.00 |
8D Social Security and Other Social Organizations | 21 129.00 | 21 129.00 | | 21 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 15 810.00 | 15 810.00 | | 15 810.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VB VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 41 074.00 | 21 392.00 | 19 682.00 | 41 074.00 |
VI Group and Associates | 86 786.00 | 86 786.00 | | 86 786.00 |
VK Loans repaid during the year | 26 592.00 | | | 26 592.00 |
VM Income taxes | 17 863.00 | 17 863.00 | | 17 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 990.00 | 24 990.00 | | 24 990.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 604.00 | 65 604.00 | | 65 604.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 808.00 | 371 127.00 | 19 682.00 | 390 808.00 |
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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 | 12 775.00 | 15 677.00 | | 12 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 866.00 | 31 346.00 | | 40 866.00 |
ST Other accounts | 94 725.00 | 89 996.00 | | 94 725.00 |
XQ Rental, rental and co-ownership charges | 53 063.00 | 57 160.00 | | 53 063.00 |
YV Retrocessions of fees, commissions and brokerage | 508.00 | | | 508.00 |
YW Business tax | 2 540.00 | 2 522.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 315.00 | 18 199.00 | | 15 315.00 |
YY Amount of VAT collected | 94 626.00 | 85 459.00 | | 94 626.00 |
YZ Total deductible VAT on goods and services | 62 861.00 | 43 043.00 | | 62 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 162.00 | 178 502.00 | | 189 162.00 |
