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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 13 489.00 | 13 489.00 | | 13 489.00 |
AP Buildings | 681 655.00 | 501 169.00 | 180 486.00 | 681 655.00 |
AR Technical installations, industrial equipment and tools | 612 480.00 | 460 954.00 | 151 526.00 | 612 480.00 |
AT Other tangible assets | 165 137.00 | 146 891.00 | 18 246.00 | 165 137.00 |
AV Fixed assets in progress | 6 660.00 | | 6 660.00 | 6 660.00 |
BB Receivables related to investments | 828 017.00 | | 828 017.00 | 828 017.00 |
BH Other financial assets | 17 697.00 | | 17 697.00 | 17 697.00 |
BJ TOTAL (I) | 2 793 543.00 | 1 124 773.00 | 1 668 769.00 | 2 793 543.00 |
BL Raw materials, supplies | 23 429.00 | | 23 429.00 | 23 429.00 |
BT Goods | 5 762.00 | | 5 762.00 | 5 762.00 |
BV Advances and down payments on orders | 24 765.00 | | 24 765.00 | 24 765.00 |
BX Customers and related accounts | 87 888.00 | | 87 888.00 | 87 888.00 |
BZ Other receivables | 366 836.00 | | 366 836.00 | 366 836.00 |
CF Cash and cash equivalents | 103 041.00 | | 103 041.00 | 103 041.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 614 646.00 | | 614 646.00 | 614 646.00 |
CO Grand total (0 to V) | 3 408 190.00 | 1 124 773.00 | 2 283 416.00 | 3 408 190.00 |
CU Other investments | 296 136.00 | | 296 136.00 | 296 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 970 315.00 | | | 970 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 236.00 | | | 195 236.00 |
DL TOTAL (I) | 1 220 552.00 | | | 1 220 552.00 |
DU Loans and Debts from Credit Institutions (3) | 395 554.00 | | | 395 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 829.00 | | | 125 829.00 |
DX Trade payables and related accounts | 143 665.00 | | | 143 665.00 |
DY Tax and social security liabilities | 349 338.00 | | | 349 338.00 |
DZ Fixed asset liabilities and related accounts | 569.00 | | | 569.00 |
EA Other liabilities | 47 906.00 | | | 47 906.00 |
EC TOTAL (IV) | 1 062 864.00 | | | 1 062 864.00 |
EE Grand total (I to V) | 2 283 416.00 | | | 2 283 416.00 |
EG Accrued income and payables due within one year | 734 274.00 | | | 734 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | | | 1 252.00 |
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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 | 46 208.00 | | 46 208.00 | 46 208.00 |
FD Production sold - goods | 656 917.00 | | 656 917.00 | 656 917.00 |
FG Production sold - services | 401 354.00 | | 401 354.00 | 401 354.00 |
FJ Net sales | 1 104 480.00 | | 1 104 480.00 | 1 104 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 032.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 258 572.00 | |
FS Purchases of goods (including customs duties) | | | 15 024.00 | |
FT Inventory change (goods) | | | -1 725.00 | |
FU Purchases of raw materials and other supplies | | | 333 542.00 | |
FV Inventory change (raw materials and supplies) | | | -12 017.00 | |
FW Other purchases and external expenses | | | 362 897.00 | |
FX Taxes, duties, and similar payments | | | 15 537.00 | |
FY Salaries and Wages | | | 202 608.00 | |
FZ Social Security Contributions | | | 32 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 063.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 1 025 914.00 | |
GG - OPERATING RESULT (I - II) | | | 232 657.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 145.00 | 968.00 | | 206 145.00 |
HB Exceptional income from capital transactions | 35 625.00 | | | 35 625.00 |
HD Total exceptional income (VII) | 241 770.00 | 968.00 | | 241 770.00 |
HE Exceptional expenses on management operations | 237 925.00 | 225.00 | | 237 925.00 |
HF Exceptional expenses on capital transactions | 36 491.00 | | | 36 491.00 |
HH Total exceptional expenses (VIII) | 274 417.00 | 225.00 | | 274 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 646.00 | 743.00 | | -32 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 349.00 | 1 701 550.00 | | 1 500 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 112.00 | 1 700 776.00 | | 1 305 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 236.00 | 774.00 | | 195 236.00 |
HP References: Equipment leasing | 21 289.00 | 22 646.00 | | 21 289.00 |
HQ References: Real Estate Leasing | 6 076.00 | 8 354.00 | | 6 076.00 |
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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 | 2 405 611.00 | | 469 891.00 | 2 405 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 850.00 | |
I4 DECREASES Grand Total | | 81 959.00 | 2 793 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 185 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 959.00 | 1 465 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 759.00 | | | 185 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 805.00 | | 10 087.00 | 1 537 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 046.00 | | 459 804.00 | 682 046.00 |
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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 | 1 101 178.00 | 75 062.00 | 51 467.00 | 1 101 178.00 |
PE DEPRECIATION Total including other intangible assets | 15 709.00 | 50.00 | | 15 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 468.00 | 75 012.00 | 51 467.00 | 1 085 468.00 |
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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 | 125 087.00 | 125 087.00 | | 125 087.00 |
8B Suppliers and Related Accounts | 143 665.00 | 143 665.00 | | 143 665.00 |
8C Staff and Related Accounts | 68 552.00 | 68 552.00 | | 68 552.00 |
8D Social Security and Other Social Organizations | 122 007.00 | 122 007.00 | | 122 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 906.00 | 47 906.00 | | 47 906.00 |
UL Receivables related to investments | 828 017.00 | | 828 017.00 | 828 017.00 |
UT Other financial assets | 17 697.00 | | 17 697.00 | 17 697.00 |
UX Other trade receivables | 87 888.00 | 87 888.00 | | 87 888.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 394 302.00 | 65 712.00 | 328 589.00 | 394 302.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 43 340.00 | | | 43 340.00 |
VP Miscellaneous | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 090.00 | 17 090.00 | | 17 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 465.00 | 357 465.00 | | 357 465.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 362.00 | 457 647.00 | 845 714.00 | 1 303 362.00 |
VW VAT | 141 688.00 | 141 688.00 | | 141 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 864.00 | 734 274.00 | 328 589.00 | 1 062 864.00 |
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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 | 6 551.00 | | | 6 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 921.00 | | | 27 921.00 |
ST Other accounts | 152 812.00 | | | 152 812.00 |
XQ Rental, rental and co-ownership charges | 172 000.00 | | | 172 000.00 |
YQ Equipment leasing commitment | 54 091.00 | | | 54 091.00 |
YT Subcontracting | 1 203.00 | | | 1 203.00 |
YU External personnel | 8 960.00 | | | 8 960.00 |
YW Business tax | 8 986.00 | | | 8 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 537.00 | | | 15 537.00 |
YY Amount of VAT collected | 168 020.00 | | | 168 020.00 |
YZ Total deductible VAT on goods and services | 80 217.00 | | | 80 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 897.00 | | | 362 897.00 |
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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 | 20.00 | | | 20.00 |
