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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 58 223.00 | 22 455.00 | 35 768.00 | 58 223.00 |
AT Other tangible assets | 535 699.00 | 224 702.00 | 310 998.00 | 535 699.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 999 203.00 | 248 637.00 | 750 566.00 | 999 203.00 |
BL Raw materials, supplies | 33 582.00 | | 33 582.00 | 33 582.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 121 640.00 | | 121 640.00 | 121 640.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 159 771.00 | | 159 771.00 | 159 771.00 |
CO Grand total (0 to V) | 1 158 974.00 | 248 637.00 | 910 337.00 | 1 158 974.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 199.00 | 18 622.00 | | 37 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 032.00 | 18 577.00 | | 8 032.00 |
DL TOTAL (I) | 56 231.00 | 48 199.00 | | 56 231.00 |
DU Loans and Debts from Credit Institutions (3) | 365 938.00 | 362 550.00 | | 365 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 085.00 | 428 768.00 | | 434 085.00 |
DX Trade payables and related accounts | 25 076.00 | 36 117.00 | | 25 076.00 |
DY Tax and social security liabilities | 18 758.00 | 32 768.00 | | 18 758.00 |
EA Other liabilities | 10 249.00 | 17 608.00 | | 10 249.00 |
EC TOTAL (IV) | 854 106.00 | 877 810.00 | | 854 106.00 |
EE Grand total (I to V) | 910 337.00 | 926 009.00 | | 910 337.00 |
EG Accrued income and payables due within one year | 639 688.00 | 877 810.00 | | 639 688.00 |
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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 | 469 842.00 | | 469 842.00 | 469 842.00 |
FJ Net sales | 469 842.00 | | 469 842.00 | 469 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 475 412.00 | |
FU Purchases of raw materials and other supplies | | | 176 647.00 | |
FV Inventory change (raw materials and supplies) | | | 1 718.00 | |
FW Other purchases and external expenses | | | 70 756.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 90 156.00 | |
FZ Social Security Contributions | | | 24 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 182.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 456 845.00 | |
GG - OPERATING RESULT (I - II) | | | 18 567.00 | |
GR Interest and similar expenses | | | 9 117.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 177.00 | 7 384.00 | | 4 177.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | | 1 371.00 | | |
HH Total exceptional expenses (VIII) | | 1 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 671.00 | | |
HK Income tax | 1 418.00 | 2 335.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 412.00 | 642 950.00 | | 475 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 380.00 | 624 374.00 | | 467 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 032.00 | 18 577.00 | | 8 032.00 |
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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 | 961 644.00 | | 37 559.00 | 961 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 999 203.00 | |
IO DECREASES Total including other intangible assets | | | 401 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 481.00 | | | 401 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 364.00 | | 37 559.00 | 556 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 161 455.00 | 87 182.00 | | 161 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 975.00 | 87 182.00 | | 159 975.00 |
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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 | 25 076.00 | 25 076.00 | | 25 076.00 |
8C Staff and Related Accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
8D Social Security and Other Social Organizations | 7 166.00 | 7 166.00 | | 7 166.00 |
8E Income Taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VB VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VG Loans with a maturity of up to one year at origin | 77 247.00 | 77 247.00 | | 77 247.00 |
VH Loans with a maturity of more than one year at origin | 288 707.00 | 74 273.00 | 214 434.00 | 288 707.00 |
VI Group and Associates | 434 085.00 | 434 085.00 | | 434 085.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 73 533.00 | | | 73 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 349.00 | 8 349.00 | | 8 349.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 122.00 | 639 688.00 | 214 434.00 | 854 122.00 |
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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 | 3 030.00 | 6 105.00 | | 3 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 193.00 | 6 200.00 | | 6 193.00 |
ST Other accounts | 33 166.00 | 56 526.00 | | 33 166.00 |
XQ Rental, rental and co-ownership charges | 29 621.00 | 29 653.00 | | 29 621.00 |
YT Subcontracting | 1 775.00 | 1 240.00 | | 1 775.00 |
YW Business tax | 2 225.00 | 2 036.00 | | 2 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 255.00 | 8 141.00 | | 5 255.00 |
YY Amount of VAT collected | 59 274.00 | 80 903.00 | | 59 274.00 |
YZ Total deductible VAT on goods and services | 24 873.00 | 34 838.00 | | 24 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 756.00 | 93 619.00 | | 70 756.00 |
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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 | 4.00 | | | 4.00 |
