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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 | 17 693.00 | 17 693.00 | | 17 693.00 |
AJ Other Intangible Assets | 12 562.00 | | 12 562.00 | 12 562.00 |
AR Technical installations, industrial equipment and tools | 52 972.00 | 52 972.00 | | 52 972.00 |
AT Other tangible assets | 1 694 403.00 | 1 279 638.00 | 414 764.00 | 1 694 403.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 1 781 413.00 | 1 350 304.00 | 431 109.00 | 1 781 413.00 |
BL Raw materials, supplies | 9 692.00 | | 9 692.00 | 9 692.00 |
BX Customers and related accounts | 1 402 033.00 | | 1 402 033.00 | 1 402 033.00 |
BZ Other receivables | 1 740 274.00 | | 1 740 274.00 | 1 740 274.00 |
CF Cash and cash equivalents | 61 345.00 | | 61 345.00 | 61 345.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 3 221 447.00 | | 3 221 447.00 | 3 221 447.00 |
CO Grand total (0 to V) | 5 002 861.00 | 1 350 304.00 | 3 652 557.00 | 5 002 861.00 |
CU Other investments | 1 646.00 | | 1 646.00 | 1 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 960.00 | | | 66 960.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 6 696.00 | | | 6 696.00 |
DG Other reserves | 511 764.00 | | | 511 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | | | 1 724.00 |
DL TOTAL (I) | 587 185.00 | | | 587 185.00 |
DU Loans and Debts from Credit Institutions (3) | 613 709.00 | | | 613 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 429 639.00 | | | 429 639.00 |
DY Tax and social security liabilities | 326 193.00 | | | 326 193.00 |
EA Other liabilities | 1 695 215.00 | | | 1 695 215.00 |
EC TOTAL (IV) | 3 065 372.00 | | | 3 065 372.00 |
EE Grand total (I to V) | 3 652 557.00 | | | 3 652 557.00 |
EG Accrued income and payables due within one year | 2 542 718.00 | | | 2 542 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 713.00 | | | 3 713.00 |
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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 | 3 333 934.00 | | 3 333 934.00 | 3 333 934.00 |
FJ Net sales | 3 333 934.00 | | 3 333 934.00 | 3 333 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 166.00 | |
FQ Other income | | | 50 756.00 | |
FR Total operating income (I) | | | 3 531 856.00 | |
FU Purchases of raw materials and other supplies | | | 935 079.00 | |
FV Inventory change (raw materials and supplies) | | | 30 913.00 | |
FW Other purchases and external expenses | | | 1 811 153.00 | |
FX Taxes, duties, and similar payments | | | 30 331.00 | |
FY Salaries and Wages | | | 512 031.00 | |
FZ Social Security Contributions | | | 92 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 729.00 | |
GE Other Expenses | | | 33 528.00 | |
GF Total Operating Expenses (II) | | | 3 523 919.00 | |
GG - OPERATING RESULT (I - II) | | | 7 937.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 166.00 | | | 147 166.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 356.00 | | | 3 532 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 632.00 | | | 3 530 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | | | 1 724.00 |
HP References: Equipment leasing | 110 107.00 | | | 110 107.00 |
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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 | 1 655 993.00 | | 137 745.00 | 1 655 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | 12 324.00 | 1 781 413.00 | |
IO DECREASES Total including other intangible assets | | | 30 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 324.00 | 1 747 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 256.00 | | | 30 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 955.00 | | 137 745.00 | 1 621 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 1 283 900.00 | 78 729.00 | 12 324.00 | 1 283 900.00 |
PE DEPRECIATION Total including other intangible assets | 17 693.00 | | | 17 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 206.00 | 78 729.00 | 12 324.00 | 1 266 206.00 |
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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 | 429 639.00 | 429 639.00 | | 429 639.00 |
8C Staff and Related Accounts | 63 145.00 | 63 145.00 | | 63 145.00 |
8D Social Security and Other Social Organizations | 41 769.00 | 41 769.00 | | 41 769.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 215.00 | 1 695 215.00 | | 1 695 215.00 |
UT Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
UX Other trade receivables | 1 402 033.00 | 1 402 033.00 | | 1 402 033.00 |
VB VAT | 49 384.00 | 49 384.00 | | 49 384.00 |
VC Group and associates | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 3 713.00 | 3 713.00 | | 3 713.00 |
VH Loans with a maturity of more than one year at origin | 609 996.00 | 87 342.00 | 522 653.00 | 609 996.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VJ Loans taken out during the year | 357 800.00 | | | 357 800.00 |
VK Loans repaid during the year | 48 489.00 | | | 48 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 383.00 | 1 690 383.00 | | 1 690 383.00 |
VS Prepaid expenses | 8 101.00 | 8 101.00 | | 8 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 544.00 | 3 150 409.00 | 2 135.00 | 3 152 544.00 |
VW VAT | 220 974.00 | 220 974.00 | | 220 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 372.00 | 2 542 718.00 | 522 653.00 | 3 065 372.00 |
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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 | 30 331.00 | | | 30 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 016.00 | | | 22 016.00 |
ST Other accounts | 992 666.00 | | | 992 666.00 |
XQ Rental, rental and co-ownership charges | 120 360.00 | | | 120 360.00 |
YT Subcontracting | 676 109.00 | | | 676 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 331.00 | | | 30 331.00 |
YY Amount of VAT collected | 650 349.00 | | | 650 349.00 |
YZ Total deductible VAT on goods and services | 458 433.00 | | | 458 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 811 153.00 | | | 1 811 153.00 |
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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 | 19.00 | | | 19.00 |
