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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 263 525.00 | 214 222.00 | 49 303.00 | 263 525.00 |
AT Other tangible assets | 225 921.00 | 208 489.00 | 17 432.00 | 225 921.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 9 509.00 | | 9 509.00 | 9 509.00 |
BJ TOTAL (I) | 544 848.00 | 422 711.00 | 122 138.00 | 544 848.00 |
BL Raw materials, supplies | 67 716.00 | | 67 716.00 | 67 716.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 42 394.00 | | 42 394.00 | 42 394.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 212 068.00 | | 212 068.00 | 212 068.00 |
CJ TOTAL (II) | 322 399.00 | | 322 399.00 | 322 399.00 |
CO Grand total (0 to V) | 867 247.00 | 422 711.00 | 444 537.00 | 867 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 740.00 | 17 724.00 | | 30 740.00 |
DH Retained earnings | | -17 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 377.00 | 31 005.00 | | 46 377.00 |
DL TOTAL (I) | 114 879.00 | 68 502.00 | | 114 879.00 |
DU Loans and Debts from Credit Institutions (3) | 150 924.00 | 175 614.00 | | 150 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 710.00 | 38 170.00 | | 82 710.00 |
DX Trade payables and related accounts | 22 164.00 | 25 778.00 | | 22 164.00 |
DY Tax and social security liabilities | 58 355.00 | 95 769.00 | | 58 355.00 |
EA Other liabilities | 15 505.00 | 100.00 | | 15 505.00 |
EC TOTAL (IV) | 329 658.00 | 335 431.00 | | 329 658.00 |
EE Grand total (I to V) | 444 537.00 | 403 933.00 | | 444 537.00 |
EG Accrued income and payables due within one year | 200 113.00 | 179 962.00 | | 200 113.00 |
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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 | 333 069.00 | | 333 069.00 | 333 069.00 |
FJ Net sales | 333 069.00 | | 333 069.00 | 333 069.00 |
FO Operating subsidies | | | 134 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 627.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 492 262.00 | |
FU Purchases of raw materials and other supplies | | | 94 697.00 | |
FV Inventory change (raw materials and supplies) | | | -3 518.00 | |
FW Other purchases and external expenses | | | 111 948.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 133 700.00 | |
FZ Social Security Contributions | | | 13 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 282.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 371 189.00 | |
GG - OPERATING RESULT (I - II) | | | 121 073.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 627.00 | 7 841.00 | | 24 627.00 |
A2 TOTAL ASSETS | | 2 038.00 | | |
A4 Equity method investments | 634.00 | 593.00 | | 634.00 |
HA Exceptional income from management transactions | 2 977.00 | 8 343.00 | | 2 977.00 |
HD Total exceptional income (VII) | 2 977.00 | 8 343.00 | | 2 977.00 |
HE Exceptional expenses on management operations | 77 000.00 | | | 77 000.00 |
HH Total exceptional expenses (VIII) | 77 000.00 | | | 77 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 023.00 | 8 343.00 | | -74 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 243.00 | 652 909.00 | | 495 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 866.00 | 621 904.00 | | 448 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 377.00 | 31 005.00 | | 46 377.00 |
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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 | 544 191.00 | | 657.00 | 544 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 668.00 | |
I4 DECREASES Grand Total | | | 544 848.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 789.00 | | 657.00 | 488 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 668.00 | | | 9 668.00 |
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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 | 407 429.00 | 15 282.00 | | 407 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 429.00 | 15 282.00 | | 407 429.00 |
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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 | 22 164.00 | 22 164.00 | | 22 164.00 |
8C Staff and Related Accounts | 46 707.00 | 46 707.00 | | 46 707.00 |
8D Social Security and Other Social Organizations | 9 782.00 | 9 782.00 | | 9 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 505.00 | 15 505.00 | | 15 505.00 |
UT Other financial assets | 9 509.00 | | 9 509.00 | 9 509.00 |
UX Other trade receivables | 219.00 | 219.00 | | 219.00 |
UY Staff and related accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
UZ Social Security, other social security organizations | 15 604.00 | 15 604.00 | | 15 604.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 150 924.00 | 21 379.00 | 129 545.00 | 150 924.00 |
VI Group and Associates | 82 710.00 | 82 710.00 | | 82 710.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 24 690.00 | | | 24 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 483.00 | 20 483.00 | | 20 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 122.00 | 42 613.00 | 9 509.00 | 52 122.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 658.00 | 200 113.00 | 129 545.00 | 329 658.00 |
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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 | 1 508.00 | 2 096.00 | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 342.00 | 9 411.00 | | 11 342.00 |
ST Other accounts | 59 822.00 | 82 585.00 | | 59 822.00 |
XQ Rental, rental and co-ownership charges | 40 154.00 | 46 813.00 | | 40 154.00 |
YT Subcontracting | 630.00 | 770.00 | | 630.00 |
YV Retrocessions of fees, commissions and brokerage | | 54.00 | | |
YW Business tax | 3 263.00 | 3 239.00 | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 771.00 | 5 335.00 | | 4 771.00 |
YY Amount of VAT collected | 39 982.00 | 74 915.00 | | 39 982.00 |
YZ Total deductible VAT on goods and services | 27 094.00 | 37 311.00 | | 27 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 948.00 | 139 633.00 | | 111 948.00 |
