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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 385.00 | 2 073.00 | 1 311.00 | 3 385.00 |
AF Concessions, Patents and Similar Rights | 86 483.00 | 38 674.00 | 47 809.00 | 86 483.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 178 237.00 | 71 671.00 | 106 566.00 | 178 237.00 |
AT Other tangible assets | 3 012 151.00 | 781 479.00 | 2 230 671.00 | 3 012 151.00 |
AX Advances and down payments | 2 685.00 | | 2 685.00 | 2 685.00 |
BH Other financial assets | 181 594.00 | | 181 594.00 | 181 594.00 |
BJ TOTAL (I) | 3 964 637.00 | 893 898.00 | 3 070 739.00 | 3 964 637.00 |
BL Raw materials, supplies | 30 356.00 | | 30 356.00 | 30 356.00 |
BX Customers and related accounts | 7 989.00 | | 7 989.00 | 7 989.00 |
BZ Other receivables | 515 256.00 | | 515 256.00 | 515 256.00 |
CF Cash and cash equivalents | 615 401.00 | | 615 401.00 | 615 401.00 |
CH Prepaid expenses | 88 538.00 | | 88 538.00 | 88 538.00 |
CJ TOTAL (II) | 1 257 542.00 | | 1 257 542.00 | 1 257 542.00 |
CO Grand total (0 to V) | 5 222 179.00 | 893 898.00 | 4 328 281.00 | 5 222 179.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -377 867.00 | -330 141.00 | | -377 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 982.00 | -47 727.00 | | 68 982.00 |
DL TOTAL (I) | -303 884.00 | -372 868.00 | | -303 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 089.00 | 2 250 645.00 | | 1 704 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 968.00 | 1 197 893.00 | | 1 439 968.00 |
DX Trade payables and related accounts | 1 337 259.00 | 1 152 925.00 | | 1 337 259.00 |
DY Tax and social security liabilities | 150 384.00 | 190 391.00 | | 150 384.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 4 632 166.00 | 4 791 854.00 | | 4 632 166.00 |
EE Grand total (I to V) | 4 328 281.00 | 4 418 987.00 | | 4 328 281.00 |
EG Accrued income and payables due within one year | 2 933 876.00 | 3 093 564.00 | | 2 933 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 799.00 | 146 807.00 | | 5 799.00 |
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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 | 4 090 540.00 | | 4 090 540.00 | 4 090 540.00 |
FJ Net sales | 4 090 540.00 | | 4 090 540.00 | 4 090 540.00 |
FO Operating subsidies | | | 11 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 658.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 4 108 448.00 | |
FS Purchases of goods (including customs duties) | | | 136 232.00 | |
FU Purchases of raw materials and other supplies | | | 724 158.00 | |
FV Inventory change (raw materials and supplies) | | | -4 393.00 | |
FW Other purchases and external expenses | | | 1 308 301.00 | |
FX Taxes, duties, and similar payments | | | 95 713.00 | |
FY Salaries and Wages | | | 954 803.00 | |
FZ Social Security Contributions | | | 200 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 235.00 | |
GE Other Expenses | | | 245 563.00 | |
GF Total Operating Expenses (II) | | | 3 993 988.00 | |
GG - OPERATING RESULT (I - II) | | | 114 459.00 | |
GI Supported loss or transferred profit (IV) | | | 17 440.00 | |
GR Interest and similar expenses | | | 28 031.00 | |
GU Total financial expenses (VI) | | | 28 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 658.00 | | | 6 658.00 |
A4 Equity method investments | 245 432.00 | | | 245 432.00 |
HE Exceptional expenses on management operations | 4.00 | 360.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 8 695.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 9 055.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -9 055.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 448.00 | 3 666 817.00 | | 4 108 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 465.00 | 3 714 544.00 | | 4 039 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 982.00 | -47 727.00 | | 68 982.00 |
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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 | 3 901 758.00 | | 62 878.00 | 3 901 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 385.00 | | | 3 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 694.00 | |
I4 DECREASES Grand Total | | | 3 964 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 385.00 | |
IO DECREASES Total including other intangible assets | | | 586 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 483.00 | | | 586 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 194.00 | | 62 878.00 | 3 130 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 694.00 | | | 181 694.00 |
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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 | 560 662.00 | 333 235.00 | | 560 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 427.00 | 645.00 | | 1 427.00 |
PE DEPRECIATION Total including other intangible assets | 24 494.00 | 14 180.00 | | 24 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 740.00 | 318 409.00 | | 534 740.00 |
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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 | 1 337 259.00 | 1 337 259.00 | | 1 337 259.00 |
8C Staff and Related Accounts | 53 470.00 | 53 470.00 | | 53 470.00 |
8D Social Security and Other Social Organizations | 63 860.00 | 63 860.00 | | 63 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 181 594.00 | | 181 594.00 | 181 594.00 |
UX Other trade receivables | 7 989.00 | 7 989.00 | | 7 989.00 |
UY Staff and related accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
VB VAT | 83 335.00 | 83 335.00 | | 83 335.00 |
VC Group and associates | 50 114.00 | 50 114.00 | | 50 114.00 |
VG Loans with a maturity of up to one year at origin | 5 799.00 | 5 799.00 | | 5 799.00 |
VH Loans with a maturity of more than one year at origin | 1 698 289.00 | | | 1 698 289.00 |
VI Group and Associates | 1 439 968.00 | 1 439 968.00 | | 1 439 968.00 |
VK Loans repaid during the year | 405 547.00 | | | 405 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 051.00 | 11 051.00 | | 11 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 813.00 | 375 813.00 | | 375 813.00 |
VS Prepaid expenses | 88 538.00 | 88 538.00 | | 88 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 379.00 | 611 785.00 | 181 594.00 | 793 379.00 |
VW VAT | 22 001.00 | 22 001.00 | | 22 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 166.00 | 2 933 876.00 | | 4 632 166.00 |
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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 | 27 646.00 | | | 27 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 914.00 | | | 27 914.00 |
ST Other accounts | 361 640.00 | | | 361 640.00 |
XQ Rental, rental and co-ownership charges | 804 657.00 | | | 804 657.00 |
YT Subcontracting | 114 089.00 | | | 114 089.00 |
YW Business tax | 68 067.00 | | | 68 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 713.00 | | | 95 713.00 |
YY Amount of VAT collected | 421 653.00 | | | 421 653.00 |
YZ Total deductible VAT on goods and services | 213 540.00 | | | 213 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 308 301.00 | | | 1 308 301.00 |
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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 | 59.00 | | | 59.00 |
