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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 | 21 082.00 | 21 082.00 | | 21 082.00 |
AH Goodwill | 638 008.00 | | 638 008.00 | 638 008.00 |
AP Buildings | 855 563.00 | 512 862.00 | 342 700.00 | 855 563.00 |
AR Technical installations, industrial equipment and tools | 182 316.00 | 111 121.00 | 71 195.00 | 182 316.00 |
AT Other tangible assets | 824 677.00 | 546 855.00 | 277 822.00 | 824 677.00 |
BH Other financial assets | 15 194.00 | | 15 194.00 | 15 194.00 |
BJ TOTAL (I) | 2 537 002.00 | 1 191 921.00 | 1 345 080.00 | 2 537 002.00 |
BL Raw materials, supplies | 22 270.00 | | 22 270.00 | 22 270.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 41 677.00 | | 41 677.00 | 41 677.00 |
CF Cash and cash equivalents | 317 895.00 | | 317 895.00 | 317 895.00 |
CH Prepaid expenses | 26 422.00 | | 26 422.00 | 26 422.00 |
CJ TOTAL (II) | 408 785.00 | | 408 785.00 | 408 785.00 |
CO Grand total (0 to V) | 2 945 788.00 | 1 191 921.00 | 1 753 866.00 | 2 945 788.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 7 943.00 | | | 7 943.00 |
DH Retained earnings | 544.00 | | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 973.00 | | | 304 973.00 |
DL TOTAL (I) | 345 360.00 | | | 345 360.00 |
DU Loans and Debts from Credit Institutions (3) | 334 318.00 | | | 334 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 377.00 | | | 636 377.00 |
DX Trade payables and related accounts | 293 595.00 | | | 293 595.00 |
DY Tax and social security liabilities | 144 215.00 | | | 144 215.00 |
EC TOTAL (IV) | 1 408 505.00 | | | 1 408 505.00 |
EE Grand total (I to V) | 1 753 866.00 | | | 1 753 866.00 |
EG Accrued income and payables due within one year | 1 192 421.00 | | | 1 192 421.00 |
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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 | 4 414 354.00 | | 4 414 354.00 | 4 414 354.00 |
FJ Net sales | 4 414 354.00 | | 4 414 354.00 | 4 414 354.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 168.00 | |
FR Total operating income (I) | | | 4 458 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 047.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 821 521.00 | |
FX Taxes, duties, and similar payments | | | 112 858.00 | |
FY Salaries and Wages | | | 890 395.00 | |
FZ Social Security Contributions | | | 276 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 872.00 | |
GE Other Expenses | | | 531 386.00 | |
GF Total Operating Expenses (II) | | | 4 041 863.00 | |
GG - OPERATING RESULT (I - II) | | | 416 709.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 168.00 | | | 44 168.00 |
A2 TOTAL ASSETS | 79 755.00 | | | 79 755.00 |
A4 Equity method investments | 528 077.00 | | | 528 077.00 |
HA Exceptional income from management transactions | 6 545.00 | | | 6 545.00 |
HD Total exceptional income (VII) | 6 545.00 | | | 6 545.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 428.00 | | | 5 428.00 |
HK Income tax | 110 108.00 | | | 110 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 120.00 | | | 4 465 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 147.00 | | | 4 160 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 973.00 | | | 304 973.00 |
HP References: Equipment leasing | 348.00 | | | 348.00 |
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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 | 2 521 405.00 | | 15 597.00 | 2 521 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 354.00 | |
I4 DECREASES Grand Total | | | 2 537 002.00 | |
IO DECREASES Total including other intangible assets | | | 659 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 090.00 | | | 659 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 960.00 | | 15 597.00 | 1 846 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 354.00 | | | 15 354.00 |
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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 | 1 032 049.00 | 159 872.00 | | 1 032 049.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | 520.00 | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 487.00 | 159 351.00 | | 1 011 487.00 |
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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 | 293 595.00 | 293 595.00 | | 293 595.00 |
8C Staff and Related Accounts | 48 350.00 | 48 350.00 | | 48 350.00 |
8D Social Security and Other Social Organizations | 58 611.00 | 58 611.00 | | 58 611.00 |
UT Other financial assets | 15 194.00 | | 15 194.00 | 15 194.00 |
UX Other trade receivables | 519.00 | 519.00 | | 519.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 11 624.00 | 11 624.00 | | 11 624.00 |
VB VAT | 24 165.00 | 24 165.00 | | 24 165.00 |
VH Loans with a maturity of more than one year at origin | 334 318.00 | 118 233.00 | 216 084.00 | 334 318.00 |
VI Group and Associates | 636 377.00 | 636 377.00 | | 636 377.00 |
VK Loans repaid during the year | 115 678.00 | | | 115 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 905.00 | 17 905.00 | | 17 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
VS Prepaid expenses | 26 422.00 | 26 422.00 | | 26 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 813.00 | 68 619.00 | 15 194.00 | 83 813.00 |
VW VAT | 19 348.00 | 19 348.00 | | 19 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 505.00 | 1 192 421.00 | 216 084.00 | 1 408 505.00 |
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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 | 63 349.00 | | | 63 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 750.00 | | | 6 750.00 |
ST Other accounts | 601 551.00 | | | 601 551.00 |
XQ Rental, rental and co-ownership charges | 155 523.00 | | | 155 523.00 |
YT Subcontracting | 57 695.00 | | | 57 695.00 |
YW Business tax | 49 509.00 | | | 49 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 858.00 | | | 112 858.00 |
YY Amount of VAT collected | 439 068.00 | | | 439 068.00 |
YZ Total deductible VAT on goods and services | 326 665.00 | | | 326 665.00 |
ZE Dividends | 289 000.00 | | | 289 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 521.00 | | | 821 521.00 |
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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 | 36.00 | | | 36.00 |
