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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 | 36 491.00 | 15 148.00 | 21 343.00 | 36 491.00 |
AH Goodwill | 112 910.00 | | 112 910.00 | 112 910.00 |
AP Buildings | 57 976.00 | 54 655.00 | 3 320.00 | 57 976.00 |
AR Technical installations, industrial equipment and tools | 51 337.00 | 35 763.00 | 15 573.00 | 51 337.00 |
AT Other tangible assets | 558 516.00 | 372 497.00 | 186 019.00 | 558 516.00 |
AV Fixed assets in progress | 347 346.00 | | 347 346.00 | 347 346.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 821 842.00 | 478 063.00 | 343 779.00 | 821 842.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 13 100.00 | | 13 100.00 | 13 100.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 94 914.00 | | 94 914.00 | 94 914.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 63 990.00 | | 63 990.00 | 63 990.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 172 711.00 | | 172 711.00 | 172 711.00 |
CO Grand total (0 to V) | 994 552.00 | 478 063.00 | 516 489.00 | 994 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 528.00 | 26 528.00 | | 26 528.00 |
DB Share, merger, contribution premiums, etc. | 245 556.00 | 245 556.00 | | 245 556.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DH Retained earnings | -901 485.00 | -949 621.00 | | -901 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 292.00 | 48 136.00 | | 198 292.00 |
DL TOTAL (I) | -428 821.00 | -627 113.00 | | -428 821.00 |
DU Loans and Debts from Credit Institutions (3) | 156 341.00 | 251 779.00 | | 156 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 577.00 | 432 815.00 | | 422 577.00 |
DX Trade payables and related accounts | 179 033.00 | 217 500.00 | | 179 033.00 |
DY Tax and social security liabilities | 50 723.00 | 44 553.00 | | 50 723.00 |
DZ Fixed asset liabilities and related accounts | 92 659.00 | | | 92 659.00 |
EA Other liabilities | 136 637.00 | 159 871.00 | | 136 637.00 |
EC TOTAL (IV) | 945 310.00 | 1 106 517.00 | | 945 310.00 |
EE Grand total (I to V) | 516 489.00 | 479 404.00 | | 516 489.00 |
EG Accrued income and payables due within one year | 651 487.00 | 811 879.00 | | 651 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 91.00 | | 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 | 669 304.00 | | 669 304.00 | 669 304.00 |
FD Production sold - goods | 370 507.00 | | 370 507.00 | 370 507.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 039 812.00 | | 1 039 812.00 | 1 039 812.00 |
FO Operating subsidies | | | 24 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 968.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 072 693.00 | |
FS Purchases of goods (including customs duties) | | | 114 933.00 | |
FT Inventory change (goods) | | | -13 100.00 | |
FU Purchases of raw materials and other supplies | | | 105 247.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 284 049.00 | |
FX Taxes, duties, and similar payments | | | 23 005.00 | |
FY Salaries and Wages | | | 200 434.00 | |
FZ Social Security Contributions | | | 43 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 500.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 803 299.00 | |
GG - OPERATING RESULT (I - II) | | | 269 395.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 619.00 | |
GU Total financial expenses (VI) | | | 21 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 968.00 | 8 567.00 | | 7 968.00 |
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 | 37.00 | 110 793.00 | | 37.00 |
HB Exceptional income from capital transactions | | 384.00 | | |
HD Total exceptional income (VII) | 37.00 | 110 793.00 | | 37.00 |
HE Exceptional expenses on management operations | 49 521.00 | 77 035.00 | | 49 521.00 |
HF Exceptional expenses on capital transactions | | 1 713.00 | | |
HH Total exceptional expenses (VIII) | 49 521.00 | 78 748.00 | | 49 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 484.00 | 32 044.00 | | -49 484.00 |
HK Income tax | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 731.00 | 1 085 585.00 | | 1 072 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 439.00 | 1 037 449.00 | | 874 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 292.00 | 48 136.00 | | 198 292.00 |
HP References: Equipment leasing | | 56 640.00 | | |
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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 | 800 456.00 | | 21 385.00 | 800 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613.00 | |
I4 DECREASES Grand Total | | | 821 842.00 | |
IO DECREASES Total including other intangible assets | | | 149 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 401.00 | | | 149 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 683.00 | | 21 145.00 | 646 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 373.00 | | 240.00 | 4 373.00 |
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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 | 432 563.00 | 45 500.00 | | 432 563.00 |
PE DEPRECIATION Total including other intangible assets | 15 148.00 | | | 15 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 415.00 | 45 500.00 | | 417 415.00 |
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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 | 179 033.00 | 179 033.00 | | 179 033.00 |
8C Staff and Related Accounts | 8 565.00 | 8 565.00 | | 8 565.00 |
8D Social Security and Other Social Organizations | 16 910.00 | 16 910.00 | | 16 910.00 |
8E Income Taxes | 513.00 | 513.00 | | 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 659.00 | 92 659.00 | | 92 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 637.00 | 136 637.00 | | 136 637.00 |
UT Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
UZ Social Security, other social security organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
VB VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VC Group and associates | 36 986.00 | 36 986.00 | | 36 986.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 156 341.00 | 102 450.00 | 53 891.00 | 156 341.00 |
VI Group and Associates | 422 577.00 | 422 577.00 | | 422 577.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 95 892.00 | | | 95 892.00 |
VM Income taxes | 13 596.00 | 13 596.00 | | 13 596.00 |
VP Miscellaneous | 3 691.00 | 3 691.00 | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 609.00 | 19 609.00 | | 19 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 612.00 | 30 612.00 | | 30 612.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 203.00 | 95 590.00 | 4 613.00 | 100 203.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 764.00 | 891 873.00 | 53 891.00 | 945 764.00 |
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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 | 20 950.00 | 21 552.00 | | 20 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 260.00 | 49 869.00 | | 40 260.00 |
ST Other accounts | 141 267.00 | 193 694.00 | | 141 267.00 |
XQ Rental, rental and co-ownership charges | 100 116.00 | 119 991.00 | | 100 116.00 |
YT Subcontracting | 2 407.00 | 13 682.00 | | 2 407.00 |
YW Business tax | 2 055.00 | 1 786.00 | | 2 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 005.00 | 23 338.00 | | 23 005.00 |
YY Amount of VAT collected | 161 450.00 | | | 161 450.00 |
YZ Total deductible VAT on goods and services | 71 843.00 | | | 71 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 049.00 | 377 236.00 | | 284 049.00 |
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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 | 5.00 | | | 5.00 |
