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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 522 900.00 | | 522 900.00 | 522 900.00 |
AR Technical installations, industrial equipment and tools | 215 708.00 | 182 369.00 | 33 340.00 | 215 708.00 |
AT Other tangible assets | 525 584.00 | 344 589.00 | 180 995.00 | 525 584.00 |
BD Other fixed assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 268 784.00 | 527 958.00 | 740 827.00 | 1 268 784.00 |
BL Raw materials, supplies | 76 097.00 | | 76 097.00 | 76 097.00 |
BX Customers and related accounts | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 92 176.00 | | 92 176.00 | 92 176.00 |
CF Cash and cash equivalents | 48 681.00 | | 48 681.00 | 48 681.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 225 004.00 | | 225 004.00 | 225 004.00 |
CO Grand total (0 to V) | 1 493 788.00 | 527 958.00 | 965 831.00 | 1 493 788.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DH Retained earnings | -227 588.00 | -267 478.00 | | -227 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 085.00 | 39 890.00 | | 97 085.00 |
DL TOTAL (I) | 67 681.00 | -29 404.00 | | 67 681.00 |
DU Loans and Debts from Credit Institutions (3) | 172 128.00 | 63 138.00 | | 172 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 584.00 | 649 551.00 | | 640 584.00 |
DX Trade payables and related accounts | 22 654.00 | 110 264.00 | | 22 654.00 |
DY Tax and social security liabilities | 41 969.00 | 65 486.00 | | 41 969.00 |
EA Other liabilities | 20 816.00 | 16 320.00 | | 20 816.00 |
EC TOTAL (IV) | 898 150.00 | 904 759.00 | | 898 150.00 |
EE Grand total (I to V) | 965 831.00 | 875 354.00 | | 965 831.00 |
EG Accrued income and payables due within one year | 744 682.00 | 904 759.00 | | 744 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 5 173.00 | | 55.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FD Production sold - goods | 668 814.00 | | 668 814.00 | 668 814.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 668 898.00 | | 668 898.00 | 668 898.00 |
FN Capitalized production | | | 5 866.00 | |
FO Operating subsidies | | | 37 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 462.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 735 892.00 | |
FU Purchases of raw materials and other supplies | | | 239 520.00 | |
FV Inventory change (raw materials and supplies) | | | -18 507.00 | |
FW Other purchases and external expenses | | | 124 272.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 183 626.00 | |
FZ Social Security Contributions | | | 47 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 171.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 635 160.00 | |
GG - OPERATING RESULT (I - II) | | | 100 732.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 462.00 | 161.00 | | 22 462.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 45.00 | 110.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 178.00 | | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 110.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | -110.00 | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 593.00 | 1 067 031.00 | | 736 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 507.00 | 1 027 142.00 | | 639 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 085.00 | 39 890.00 | | 97 085.00 |
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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 | 1 239 398.00 | | 36 895.00 | 1 239 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 592.00 | |
I4 DECREASES Grand Total | | 7 509.00 | 1 268 784.00 | |
IO DECREASES Total including other intangible assets | | | 523 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 509.00 | 741 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 900.00 | | | 523 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 922.00 | | 36 880.00 | 711 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | 15.00 | 3 576.00 |
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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 | 484 118.00 | 49 171.00 | 5 331.00 | 484 118.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 104.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 223.00 | 49 066.00 | 5 331.00 | 483 223.00 |
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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 | 74 375.00 | 74 375.00 | | 74 375.00 |
8B Suppliers and Related Accounts | 22 654.00 | 22 654.00 | | 22 654.00 |
8C Staff and Related Accounts | 24 218.00 | 24 218.00 | | 24 218.00 |
8D Social Security and Other Social Organizations | 14 010.00 | 14 010.00 | | 14 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 816.00 | 20 816.00 | | 20 816.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 1 531.00 | 1 531.00 | | 1 531.00 |
VA Doubtful or disputed receivables | 404.00 | 404.00 | | 404.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 172 072.00 | 18 604.00 | 142 519.00 | 172 072.00 |
VI Group and Associates | 566 209.00 | 566 209.00 | | 566 209.00 |
VP Miscellaneous | 39 935.00 | 39 935.00 | | 39 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 657.00 | 49 657.00 | | 49 657.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 371.00 | 100 371.00 | | 100 371.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 150.00 | 744 682.00 | 142 519.00 | 898 150.00 |
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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 | 5 944.00 | 6 266.00 | | 5 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 054.00 | 4 982.00 | | 4 054.00 |
ST Other accounts | 93 489.00 | 117 198.00 | | 93 489.00 |
XQ Rental, rental and co-ownership charges | 22 589.00 | 22 834.00 | | 22 589.00 |
YT Subcontracting | 4 139.00 | 5 642.00 | | 4 139.00 |
YW Business tax | 2 998.00 | 3 009.00 | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 942.00 | 9 275.00 | | 8 942.00 |
YY Amount of VAT collected | 85 346.00 | 133 204.00 | | 85 346.00 |
YZ Total deductible VAT on goods and services | 44 705.00 | 57 246.00 | | 44 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 272.00 | 150 655.00 | | 124 272.00 |
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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 | 12.00 | | | 12.00 |
