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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 30 098.00 | | 30 098.00 | 30 098.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 571 910.00 | | 571 910.00 | 571 910.00 |
CF Cash and cash equivalents | 44 675.00 | | 44 675.00 | 44 675.00 |
CH Prepaid expenses | 23 368.00 | | 23 368.00 | 23 368.00 |
CJ TOTAL (II) | 640 253.00 | | 640 253.00 | 640 253.00 |
CO Grand total (0 to V) | 670 350.00 | | 670 350.00 | 670 350.00 |
CP Shares due in less than one year | 30 098.00 | | | 30 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 17 807.00 | 56.00 | | 17 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 835.00 | 17 751.00 | | 82 835.00 |
DL TOTAL (I) | 298 642.00 | 215 807.00 | | 298 642.00 |
DU Loans and Debts from Credit Institutions (3) | 190 640.00 | 253 002.00 | | 190 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 139 945.00 | 125 064.00 | | 139 945.00 |
DY Tax and social security liabilities | 26 221.00 | 72 403.00 | | 26 221.00 |
EA Other liabilities | 14 903.00 | | | 14 903.00 |
EC TOTAL (IV) | 371 708.00 | 450 528.00 | | 371 708.00 |
EE Grand total (I to V) | 670 350.00 | 666 335.00 | | 670 350.00 |
EG Accrued income and payables due within one year | 245 546.00 | 261 522.00 | | 245 546.00 |
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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 | 878 035.00 | | 878 035.00 | 878 035.00 |
FJ Net sales | 878 035.00 | | 878 035.00 | 878 035.00 |
FO Operating subsidies | | | 20 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 173.00 | |
FQ Other income | | | 11 599.00 | |
FR Total operating income (I) | | | 945 816.00 | |
FS Purchases of goods (including customs duties) | | | 259 454.00 | |
FT Inventory change (goods) | | | 13 298.00 | |
FU Purchases of raw materials and other supplies | | | 10 027.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 192 407.00 | |
FX Taxes, duties, and similar payments | | | 20 400.00 | |
FY Salaries and Wages | | | 293 744.00 | |
FZ Social Security Contributions | | | 78 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 610.00 | |
GE Other Expenses | | | 44 857.00 | |
GF Total Operating Expenses (II) | | | 968 838.00 | |
GG - OPERATING RESULT (I - II) | | | -23 022.00 | |
GK Income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 173.00 | | | 36 173.00 |
A4 Equity method investments | 44 857.00 | 45 585.00 | | 44 857.00 |
HA Exceptional income from management transactions | 911.00 | 2 763.00 | | 911.00 |
HB Exceptional income from capital transactions | 530 000.00 | 8 000.00 | | 530 000.00 |
HD Total exceptional income (VII) | 530 911.00 | 10 763.00 | | 530 911.00 |
HE Exceptional expenses on management operations | 279.00 | 305.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 428 542.00 | 8 000.00 | | 428 542.00 |
HH Total exceptional expenses (VIII) | 428 821.00 | 8 305.00 | | 428 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 090.00 | 2 458.00 | | 102 090.00 |
HK Income tax | -8 324.00 | -17 126.00 | | -8 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 247.00 | 958 072.00 | | 1 477 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 412.00 | 940 322.00 | | 1 394 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 835.00 | 17 751.00 | | 82 835.00 |
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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 | 704 528.00 | | 6 193.00 | 704 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 861.00 | 30 098.00 | |
I4 DECREASES Grand Total | | 680 623.00 | 30 098.00 | |
IO DECREASES Total including other intangible assets | | 70 092.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 593 670.00 | | |
KD ACQUISITIONS Total including other intangible assets | 70 092.00 | | | 70 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 779.00 | | 4 891.00 | 588 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 657.00 | | 1 301.00 | 45 657.00 |
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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 | 197 472.00 | 54 610.00 | 252 082.00 | 197 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | 1 662.00 | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 809.00 | 54 610.00 | 250 419.00 | 195 809.00 |
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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 | 139 945.00 | 139 945.00 | | 139 945.00 |
8C Staff and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 21 115.00 | 21 115.00 | | 21 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 903.00 | 14 903.00 | | 14 903.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 301.00 | 301.00 | | 301.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
VB VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VC Group and associates | 40 421.00 | 40 421.00 | | 40 421.00 |
VG Loans with a maturity of up to one year at origin | 70 265.00 | 24 138.00 | 46 127.00 | 70 265.00 |
VH Loans with a maturity of more than one year at origin | 120 375.00 | 40 340.00 | 80 035.00 | 120 375.00 |
VK Loans repaid during the year | 61 834.00 | | | 61 834.00 |
VM Income taxes | 13 826.00 | 13 826.00 | | 13 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 395.00 | 510 395.00 | | 510 395.00 |
VS Prepaid expenses | 23 368.00 | 23 368.00 | | 23 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 676.00 | 625 676.00 | | 625 676.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 708.00 | 245 546.00 | 126 162.00 | 371 708.00 |
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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 | 12 797.00 | 9 113.00 | | 12 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 191.00 | 18 151.00 | | 20 191.00 |
ST Other accounts | 93 683.00 | 84 236.00 | | 93 683.00 |
XQ Rental, rental and co-ownership charges | 74 174.00 | 95 644.00 | | 74 174.00 |
YQ Equipment leasing commitment | 5 327.00 | 8 691.00 | | 5 327.00 |
YT Subcontracting | 3 921.00 | 4 911.00 | | 3 921.00 |
YV Retrocessions of fees, commissions and brokerage | 438.00 | 852.00 | | 438.00 |
YW Business tax | 7 603.00 | 4 571.00 | | 7 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 400.00 | 13 684.00 | | 20 400.00 |
YY Amount of VAT collected | 107 461.00 | 104 787.00 | | 107 461.00 |
YZ Total deductible VAT on goods and services | 66 897.00 | 60 476.00 | | 66 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 407.00 | 203 794.00 | | 192 407.00 |
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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 | 13.00 | | | 13.00 |
