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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 | 2 923.00 | 2 552.00 | 371.00 | 2 923.00 |
AH Goodwill | 163 150.00 | | 163 150.00 | 163 150.00 |
AR Technical installations, industrial equipment and tools | 53 997.00 | 33 023.00 | 20 975.00 | 53 997.00 |
AT Other tangible assets | 52 577.00 | 27 720.00 | 24 858.00 | 52 577.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 272 818.00 | 63 294.00 | 209 523.00 | 272 818.00 |
BL Raw materials, supplies | 11 060.00 | | 11 060.00 | 11 060.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 30 699.00 | | 30 699.00 | 30 699.00 |
BZ Other receivables | 14 355.00 | | 14 355.00 | 14 355.00 |
CD Marketable securities | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 89 169.00 | | 89 169.00 | 89 169.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 156 424.00 | | 156 424.00 | 156 424.00 |
CO Grand total (0 to V) | 429 241.00 | 63 294.00 | 365 947.00 | 429 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 8 662.00 | | 10 360.00 |
DH Retained earnings | 220.00 | 41 594.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 46 830.00 | | 174.00 |
DL TOTAL (I) | 114 354.00 | 200 687.00 | | 114 354.00 |
DU Loans and Debts from Credit Institutions (3) | 13 770.00 | 1 115.00 | | 13 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 224.00 | 92 845.00 | | 190 224.00 |
DX Trade payables and related accounts | 27 987.00 | 23 385.00 | | 27 987.00 |
DY Tax and social security liabilities | 19 561.00 | 33 899.00 | | 19 561.00 |
EA Other liabilities | 52.00 | 13 040.00 | | 52.00 |
EC TOTAL (IV) | 251 593.00 | 164 285.00 | | 251 593.00 |
EE Grand total (I to V) | 365 947.00 | 364 971.00 | | 365 947.00 |
EG Accrued income and payables due within one year | 52 578.00 | 164 285.00 | | 52 578.00 |
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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 | 1 071 555.00 | | 1 071 555.00 | 1 071 555.00 |
FJ Net sales | 1 071 555.00 | | 1 071 555.00 | 1 071 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 071 564.00 | |
FU Purchases of raw materials and other supplies | | | 314 498.00 | |
FV Inventory change (raw materials and supplies) | | | -8 180.00 | |
FW Other purchases and external expenses | | | 238 082.00 | |
FX Taxes, duties, and similar payments | | | 57 914.00 | |
FY Salaries and Wages | | | 466 795.00 | |
FZ Social Security Contributions | | | 27 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 952.00 | |
GE Other Expenses | | | 13 388.00 | |
GF Total Operating Expenses (II) | | | 1 129 760.00 | |
GG - OPERATING RESULT (I - II) | | | -58 197.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 317.00 | | |
HB Exceptional income from capital transactions | 58 000.00 | 7 385.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 7 385.00 | | 58 000.00 |
HE Exceptional expenses on management operations | | 2 944.00 | | |
HF Exceptional expenses on capital transactions | | 13 100.00 | | |
HH Total exceptional expenses (VIII) | | 16 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000.00 | -8 658.00 | | 58 000.00 |
HK Income tax | -401.00 | 10 465.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 564.00 | 1 097 396.00 | | 1 129 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 391.00 | 1 050 565.00 | | 1 129 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | 46 830.00 | | 174.00 |
HP References: Equipment leasing | 80 927.00 | 57 285.00 | | 80 927.00 |
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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 | 250 228.00 | | 22 590.00 | 250 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 272 818.00 | |
IO DECREASES Total including other intangible assets | | | 166 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 073.00 | | | 166 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 135.00 | | 22 440.00 | 84 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 150.00 | 20.00 |
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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 | 43 342.00 | 19 952.00 | | 43 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | 787.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 577.00 | 19 165.00 | | 41 577.00 |
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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 | 27 987.00 | 27 987.00 | | 27 987.00 |
8C Staff and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 8 032.00 | 8 032.00 | | 8 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 30 699.00 | 30 699.00 | | 30 699.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 13 763.00 | 4 972.00 | 8 791.00 | 13 763.00 |
VI Group and Associates | 190 224.00 | | | 190 224.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 237.00 | | | 1 237.00 |
VM Income taxes | 11 268.00 | 11 268.00 | | 11 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 9 180.00 | 9 180.00 | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 404.00 | 54 234.00 | 170.00 | 54 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 593.00 | 52 578.00 | 8 791.00 | 251 593.00 |
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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 | 53 474.00 | 54 256.00 | | 53 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 961.00 | 12 290.00 | | 12 961.00 |
ST Other accounts | 150 223.00 | 128 584.00 | | 150 223.00 |
XQ Rental, rental and co-ownership charges | 69 253.00 | 63 012.00 | | 69 253.00 |
YQ Equipment leasing commitment | 339 291.00 | | | 339 291.00 |
YT Subcontracting | 5 645.00 | 3 646.00 | | 5 645.00 |
YW Business tax | 4 440.00 | 4 522.00 | | 4 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 914.00 | 58 778.00 | | 57 914.00 |
ZE Dividends | 86 506.00 | | | 86 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 082.00 | 207 532.00 | | 238 082.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
