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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 1 413 248.00 | | 1 413 248.00 | 1 413 248.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 37 407.00 | | 37 407.00 | 37 407.00 |
BZ Other receivables | 50 292.00 | | 50 292.00 | 50 292.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 88 861.00 | | 88 861.00 | 88 861.00 |
CO Grand total (0 to V) | 1 502 110.00 | | 1 502 110.00 | 1 502 110.00 |
CU Other investments | 1 409 860.00 | | 1 409 860.00 | 1 409 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 993 102.00 | 956 634.00 | | 993 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 235.00 | 36 467.00 | | 115 235.00 |
DL TOTAL (I) | 1 117 137.00 | 1 001 902.00 | | 1 117 137.00 |
DU Loans and Debts from Credit Institutions (3) | 119 813.00 | 143 198.00 | | 119 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 099.00 | 585 997.00 | | 220 099.00 |
DX Trade payables and related accounts | 6 696.00 | 74 099.00 | | 6 696.00 |
DY Tax and social security liabilities | 37 944.00 | 44 667.00 | | 37 944.00 |
EA Other liabilities | 421.00 | 597.00 | | 421.00 |
EC TOTAL (IV) | 384 973.00 | 848 557.00 | | 384 973.00 |
EE Grand total (I to V) | 1 502 110.00 | 1 850 459.00 | | 1 502 110.00 |
EG Accrued income and payables due within one year | 384 973.00 | 746 176.00 | | 384 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 412.00 | 10 563.00 | | 17 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 555.00 | | 296 555.00 | 296 555.00 |
FG Production sold - services | 150 405.00 | | 150 405.00 | 150 405.00 |
FJ Net sales | 446 960.00 | | 446 960.00 | 446 960.00 |
FM Inventory production | | | -23 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 428 430.00 | |
FU Purchases of raw materials and other supplies | | | 153 312.00 | |
FV Inventory change (raw materials and supplies) | | | 13 006.00 | |
FW Other purchases and external expenses | | | 74 967.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 218 983.00 | |
FZ Social Security Contributions | | | 6 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 478 744.00 | |
GG - OPERATING RESULT (I - II) | | | -50 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 949.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 99 992.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 349.00 | 80.00 | | 4 349.00 |
HA Exceptional income from management transactions | 354.00 | 1 778.00 | | 354.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 354.00 | 1 778.00 | | 350 354.00 |
HE Exceptional expenses on management operations | | 3 476.00 | | |
HF Exceptional expenses on capital transactions | 281 343.00 | | | 281 343.00 |
HH Total exceptional expenses (VIII) | 281 343.00 | 3 476.00 | | 281 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 012.00 | -1 698.00 | | 69 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 776.00 | 697 116.00 | | 878 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 541.00 | 660 648.00 | | 763 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 235.00 | 36 467.00 | | 115 235.00 |
HP References: Equipment leasing | 9 000.00 | 8 996.00 | | 9 000.00 |
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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 | 1 841 318.00 | | 7 603.00 | 1 841 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 767.00 | | | 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 248.00 | |
I4 DECREASES Grand Total | | 435 673.00 | 1 413 248.00 | |
IN DECREASES Start-up, development, or research expenses | | 767.00 | | |
IO DECREASES Total including other intangible assets | | 228 674.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 206 233.00 | | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 659.00 | | 7 574.00 | 198 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 219.00 | | 29.00 | 1 413 219.00 |
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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 | 145 458.00 | 8 882.00 | 154 340.00 | 145 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475.00 | 77.00 | 551.00 | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 984.00 | 8 805.00 | 153 789.00 | 144 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 734.00 | | 734.00 | 734.00 |
7B Total provisions for depreciation | 734.00 | | 734.00 | 734.00 |
7C Grand total | 734.00 | | 734.00 | 734.00 |
UE of which provisions and reversals: - Operating | | | 734.00 | |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 8 716.00 | 8 716.00 | | 8 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
UX Other trade receivables | 37 407.00 | 37 407.00 | | 37 407.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VC Group and associates | 47 454.00 | 47 454.00 | | 47 454.00 |
VG Loans with a maturity of up to one year at origin | 17 412.00 | 17 412.00 | | 17 412.00 |
VH Loans with a maturity of more than one year at origin | 102 401.00 | 102 401.00 | | 102 401.00 |
VI Group and Associates | 220 099.00 | 220 099.00 | | 220 099.00 |
VK Loans repaid during the year | 30 219.00 | | | 30 219.00 |
VM Income taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 993.00 | 88 605.00 | 3 388.00 | 91 993.00 |
VW VAT | 28 329.00 | 28 329.00 | | 28 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 973.00 | 384 973.00 | | 384 973.00 |
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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 | 1 882.00 | 2 297.00 | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 199.00 | 4 767.00 | | 6 199.00 |
ST Other accounts | 51 810.00 | 97 347.00 | | 51 810.00 |
XQ Rental, rental and co-ownership charges | 16 958.00 | 33 902.00 | | 16 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 882.00 | 2 297.00 | | 1 882.00 |
YY Amount of VAT collected | 57 138.00 | 56 991.00 | | 57 138.00 |
YZ Total deductible VAT on goods and services | 18 405.00 | 40 477.00 | | 18 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 967.00 | 136 015.00 | | 74 967.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
