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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 | 7 798.00 | 7 798.00 | | 7 798.00 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 1 368.00 | | 1 368.00 |
AN Land | 55 417.00 | | 55 417.00 | 55 417.00 |
AP Buildings | 405 556.00 | 398 817.00 | 6 739.00 | 405 556.00 |
AR Technical installations, industrial equipment and tools | 575 075.00 | 350 456.00 | 224 619.00 | 575 075.00 |
AT Other tangible assets | 238 650.00 | 183 989.00 | 54 661.00 | 238 650.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 283 910.00 | 942 428.00 | 341 482.00 | 1 283 910.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 340 132.00 | 35 000.00 | 305 132.00 | 340 132.00 |
BX Customers and related accounts | 173 819.00 | 16 765.00 | 157 054.00 | 173 819.00 |
BZ Other receivables | 113 927.00 | | 113 927.00 | 113 927.00 |
CD Marketable securities | 269 390.00 | 5 157.00 | 264 233.00 | 269 390.00 |
CF Cash and cash equivalents | 427 676.00 | | 427 676.00 | 427 676.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 1 328 453.00 | 56 922.00 | 1 271 531.00 | 1 328 453.00 |
CO Grand total (0 to V) | 2 612 363.00 | 999 350.00 | 1 613 013.00 | 2 612 363.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 667 205.00 | 593 176.00 | | 667 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 886.00 | 74 029.00 | | 50 886.00 |
DL TOTAL (I) | 794 690.00 | 743 805.00 | | 794 690.00 |
DU Loans and Debts from Credit Institutions (3) | 17 943.00 | | | 17 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 987.00 | 243 725.00 | | 299 987.00 |
DX Trade payables and related accounts | 398 546.00 | 76 145.00 | | 398 546.00 |
DY Tax and social security liabilities | 63 471.00 | 64 939.00 | | 63 471.00 |
EA Other liabilities | 82.00 | 51.00 | | 82.00 |
EB Prepaid income (2) | 38 294.00 | 3 459.00 | | 38 294.00 |
EC TOTAL (IV) | 818 323.00 | 388 319.00 | | 818 323.00 |
EE Grand total (I to V) | 1 613 013.00 | 1 132 123.00 | | 1 613 013.00 |
EG Accrued income and payables due within one year | 808 037.00 | 388 319.00 | | 808 037.00 |
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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 | 1 472 375.00 | | 1 472 375.00 | 1 472 375.00 |
FG Production sold - services | 402 093.00 | | 402 093.00 | 402 093.00 |
FJ Net sales | 1 874 468.00 | | 1 874 468.00 | 1 874 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 445.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 903 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 364.00 | |
FT Inventory change (goods) | | | -61 704.00 | |
FW Other purchases and external expenses | | | 265 443.00 | |
FX Taxes, duties, and similar payments | | | 19 376.00 | |
FY Salaries and Wages | | | 213 217.00 | |
FZ Social Security Contributions | | | 91 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 962 004.00 | |
GG - OPERATING RESULT (I - II) | | | -58 073.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 371.00 | |
GO Net income from sales of marketable securities | | | 5 625.00 | |
GP Total financial income (V) | | | 28 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 157.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 8 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 875.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HB Exceptional income from capital transactions | 142 822.00 | 64 667.00 | | 142 822.00 |
HD Total exceptional income (VII) | 143 720.00 | 64 667.00 | | 143 720.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HF Exceptional expenses on capital transactions | 45 122.00 | 28 468.00 | | 45 122.00 |
HH Total exceptional expenses (VIII) | 46 498.00 | 28 468.00 | | 46 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 222.00 | 36 199.00 | | 97 222.00 |
HK Income tax | 8 291.00 | 21 028.00 | | 8 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 963.00 | 1 554 311.00 | | 2 075 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 077.00 | 1 480 282.00 | | 2 025 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 886.00 | 74 029.00 | | 50 886.00 |
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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 | 1 143 840.00 | | 267 714.00 | 1 143 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 798.00 | | | 7 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 822.00 | 46.00 | |
I4 DECREASES Grand Total | | 127 644.00 | 1 283 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 822.00 | 1 274 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 628.00 | | 264 892.00 | 1 134 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 2 822.00 | 46.00 |
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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 | 900 061.00 | 125 482.00 | 83 115.00 | 900 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 798.00 | | | 7 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 339.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 234.00 | 125 143.00 | 83 115.00 | 891 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 500.00 | 14 500.00 | 5 000.00 | 25 500.00 |
6T Receivables | 16 765.00 | | | 16 765.00 |
6X Other provisions for depreciation | 22 371.00 | 5 157.00 | 22 371.00 | 22 371.00 |
7B Total provisions for depreciation | 64 636.00 | 19 657.00 | 27 371.00 | 64 636.00 |
7C Grand total | 64 636.00 | 19 657.00 | 27 371.00 | 64 636.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | 5 000.00 | |
UG - Financial | | 5 157.00 | 22 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 398 546.00 | 398 546.00 | | 398 546.00 |
8C Staff and Related Accounts | 44 078.00 | 44 078.00 | | 44 078.00 |
8D Social Security and Other Social Organizations | 15 687.00 | 15 687.00 | | 15 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
8L Deferred income | 38 294.00 | 38 294.00 | | 38 294.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 173 819.00 | 173 819.00 | | 173 819.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 23 547.00 | 23 547.00 | | 23 547.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 17 934.00 | 7 647.00 | 10 286.00 | 17 934.00 |
VI Group and Associates | 239 987.00 | 239 987.00 | | 239 987.00 |
VJ Loans taken out during the year | 21 736.00 | | | 21 736.00 |
VK Loans repaid during the year | 3 802.00 | | | 3 802.00 |
VM Income taxes | 12 737.00 | 12 737.00 | | 12 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 226.00 | 77 226.00 | | 77 226.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 801.00 | 288 801.00 | | 288 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 323.00 | 808 037.00 | 10 286.00 | 818 323.00 |
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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 | 15 622.00 | 11 401.00 | | 15 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 936.00 | 8 087.00 | | 9 936.00 |
ST Other accounts | 109 749.00 | 82 833.00 | | 109 749.00 |
XQ Rental, rental and co-ownership charges | 107 704.00 | 12 473.00 | | 107 704.00 |
YT Subcontracting | 38 054.00 | 29 473.00 | | 38 054.00 |
YW Business tax | 3 754.00 | 3 618.00 | | 3 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 376.00 | 15 020.00 | | 19 376.00 |
YY Amount of VAT collected | 406 976.00 | 301 478.00 | | 406 976.00 |
YZ Total deductible VAT on goods and services | 289 198.00 | 185 137.00 | | 289 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 443.00 | 132 866.00 | | 265 443.00 |
