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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AR Technical installations, industrial equipment and tools | 1 611 771.00 | 374 862.00 | 1 236 909.00 | 1 611 771.00 |
AT Other tangible assets | 206 022.00 | 115 387.00 | 90 636.00 | 206 022.00 |
BB Receivables related to investments | 58 580.00 | | 58 580.00 | 58 580.00 |
BH Other financial assets | 48 873.00 | | 48 873.00 | 48 873.00 |
BJ TOTAL (I) | 1 944 994.00 | 494 269.00 | 1 450 725.00 | 1 944 994.00 |
BT Goods | 449 559.00 | | 449 559.00 | 449 559.00 |
BX Customers and related accounts | 974 828.00 | | 974 828.00 | 974 828.00 |
BZ Other receivables | 360 535.00 | | 360 535.00 | 360 535.00 |
CF Cash and cash equivalents | 33 690.00 | | 33 690.00 | 33 690.00 |
CH Prepaid expenses | 55 315.00 | | 55 315.00 | 55 315.00 |
CJ TOTAL (II) | 1 873 926.00 | | 1 873 926.00 | 1 873 926.00 |
CO Grand total (0 to V) | 3 818 920.00 | 494 269.00 | 3 324 651.00 | 3 818 920.00 |
CP Shares due in less than one year | 43 873.00 | | | 43 873.00 |
CU Other investments | 15 727.00 | | 15 727.00 | 15 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 838 173.00 | | | 838 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 706.00 | | | 220 706.00 |
DL TOTAL (I) | 1 146 879.00 | | | 1 146 879.00 |
DU Loans and Debts from Credit Institutions (3) | 847 258.00 | | | 847 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | | | 1 101.00 |
DX Trade payables and related accounts | 1 022 734.00 | | | 1 022 734.00 |
DY Tax and social security liabilities | 264 759.00 | | | 264 759.00 |
EA Other liabilities | 41 920.00 | | | 41 920.00 |
EC TOTAL (IV) | 2 177 772.00 | | | 2 177 772.00 |
EE Grand total (I to V) | 3 324 651.00 | | | 3 324 651.00 |
EG Accrued income and payables due within one year | 1 734 212.00 | | | 1 734 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 182.00 | | | 65 182.00 |
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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 | 2 620 501.00 | 163 960.00 | 2 784 461.00 | 2 620 501.00 |
FG Production sold - services | 3 503 620.00 | 1 518.00 | 3 505 137.00 | 3 503 620.00 |
FJ Net sales | 6 124 120.00 | 165 478.00 | 6 289 598.00 | 6 124 120.00 |
FN Capitalized production | | | 6 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 127.00 | |
FQ Other income | | | 38 903.00 | |
FR Total operating income (I) | | | 6 379 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 667.00 | |
FT Inventory change (goods) | | | -189 827.00 | |
FU Purchases of raw materials and other supplies | | | -106 476.00 | |
FW Other purchases and external expenses | | | 3 425 953.00 | |
FX Taxes, duties, and similar payments | | | 47 612.00 | |
FY Salaries and Wages | | | 399 846.00 | |
FZ Social Security Contributions | | | 139 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 757.00 | |
GE Other Expenses | | | 45 417.00 | |
GF Total Operating Expenses (II) | | | 6 192 804.00 | |
GG - OPERATING RESULT (I - II) | | | 187 171.00 | |
GH Attributed profit or transferred loss (III) | | | 12 538.00 | |
GR Interest and similar expenses | | | 33 551.00 | |
GU Total financial expenses (VI) | | | 33 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 665 998.00 | | | 665 998.00 |
HD Total exceptional income (VII) | 665 998.00 | | | 665 998.00 |
HE Exceptional expenses on management operations | 8 188.00 | | | 8 188.00 |
HF Exceptional expenses on capital transactions | 603 263.00 | | | 603 263.00 |
HH Total exceptional expenses (VIII) | 611 451.00 | | | 611 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 547.00 | | | 54 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 511.00 | | | 7 058 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837 806.00 | | | 6 837 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 706.00 | | | 220 706.00 |
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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 | 2 085 021.00 | | 799 082.00 | 2 085 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 181.00 | |
I4 DECREASES Grand Total | | 939 110.00 | 1 944 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939 110.00 | 1 817 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 857.00 | | 776 047.00 | 1 980 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 145.00 | | 23 036.00 | 100 145.00 |
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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 | 485 358.00 | 344 757.00 | 335 846.00 | 485 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 338.00 | 344 757.00 | 335 846.00 | 481 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 127.00 | | 45 127.00 | 45 127.00 |
7B Total provisions for depreciation | 45 127.00 | | 45 127.00 | 45 127.00 |
7C Grand total | 45 127.00 | | 45 127.00 | 45 127.00 |
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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 | 1 022 734.00 | 1 022 734.00 | | 1 022 734.00 |
8C Staff and Related Accounts | 20 981.00 | 20 981.00 | | 20 981.00 |
8D Social Security and Other Social Organizations | 28 739.00 | 28 739.00 | | 28 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 920.00 | 41 920.00 | | 41 920.00 |
UL Receivables related to investments | 58 580.00 | | 58 580.00 | 58 580.00 |
UT Other financial assets | 48 873.00 | 43 873.00 | 5 000.00 | 48 873.00 |
UX Other trade receivables | 974 828.00 | 974 828.00 | | 974 828.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 98 172.00 | 98 172.00 | | 98 172.00 |
VG Loans with a maturity of up to one year at origin | 69 490.00 | 69 490.00 | | 69 490.00 |
VH Loans with a maturity of more than one year at origin | 778 258.00 | 334 699.00 | 443 559.00 | 778 258.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 755 515.00 | | | 755 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 565.00 | 18 565.00 | | 18 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 473.00 | 259 473.00 | | 259 473.00 |
VS Prepaid expenses | 55 315.00 | 55 315.00 | | 55 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 541.00 | 1 433 961.00 | 63 580.00 | 1 497 541.00 |
VW VAT | 196 474.00 | 196 474.00 | | 196 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 772.00 | 1 734 212.00 | 443 559.00 | 2 177 772.00 |
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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 | 28 677.00 | | | 28 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 977.00 | | | 22 977.00 |
ST Other accounts | 271 382.00 | | | 271 382.00 |
XQ Rental, rental and co-ownership charges | 1 650 018.00 | | | 1 650 018.00 |
YT Subcontracting | 1 468 896.00 | | | 1 468 896.00 |
YV Retrocessions of fees, commissions and brokerage | 12 680.00 | | | 12 680.00 |
YW Business tax | 18 935.00 | | | 18 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 612.00 | | | 47 612.00 |
YY Amount of VAT collected | 1 550 079.00 | | | 1 550 079.00 |
YZ Total deductible VAT on goods and services | 1 217 069.00 | | | 1 217 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 425 953.00 | | | 3 425 953.00 |
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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 | 8.00 | | | 8.00 |
