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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 50 994.00 | | 50 994.00 | 50 994.00 |
AR Technical installations, industrial equipment and tools | 141 292.00 | 41 419.00 | 99 872.00 | 141 292.00 |
AT Other tangible assets | 300 297.00 | 35 841.00 | 264 456.00 | 300 297.00 |
BD Other fixed assets | 105.00 | 21 000.00 | -20 895.00 | 105.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 537 928.00 | 98 260.00 | 439 668.00 | 537 928.00 |
BL Raw materials, supplies | 16 018.00 | | 16 018.00 | 16 018.00 |
BX Customers and related accounts | 4 985.00 | | 4 985.00 | 4 985.00 |
BZ Other receivables | 47 577.00 | | 47 577.00 | 47 577.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 174 664.00 | | 174 664.00 | 174 664.00 |
CJ TOTAL (II) | 249 213.00 | | 249 213.00 | 249 213.00 |
CO Grand total (0 to V) | 787 141.00 | 98 260.00 | 688 881.00 | 787 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 253 428.00 | | | 253 428.00 |
DH Retained earnings | -201 312.00 | | | -201 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 795.00 | | | 40 795.00 |
DL TOTAL (I) | 98 411.00 | | | 98 411.00 |
DU Loans and Debts from Credit Institutions (3) | 257 285.00 | | | 257 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 374.00 | | | 225 374.00 |
DX Trade payables and related accounts | 29 422.00 | | | 29 422.00 |
DY Tax and social security liabilities | 53 583.00 | | | 53 583.00 |
EA Other liabilities | 24 805.00 | | | 24 805.00 |
EC TOTAL (IV) | 590 470.00 | | | 590 470.00 |
EE Grand total (I to V) | 688 881.00 | | | 688 881.00 |
EG Accrued income and payables due within one year | 382 060.00 | | | 382 060.00 |
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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 | 839 978.00 | | 839 978.00 | 839 978.00 |
FJ Net sales | 839 978.00 | | 839 978.00 | 839 978.00 |
FO Operating subsidies | | | 14 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 336.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 915 088.00 | |
FU Purchases of raw materials and other supplies | | | 233 313.00 | |
FV Inventory change (raw materials and supplies) | | | -1 348.00 | |
FW Other purchases and external expenses | | | 157 565.00 | |
FX Taxes, duties, and similar payments | | | 27 933.00 | |
FY Salaries and Wages | | | 311 608.00 | |
FZ Social Security Contributions | | | 79 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 929.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 866 767.00 | |
GG - OPERATING RESULT (I - II) | | | 48 321.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 7 601.00 | |
GU Total financial expenses (VI) | | | 7 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 079.00 | | | 2 079.00 |
A2 TOTAL ASSETS | 9 557.00 | | | 9 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 163.00 | | | 915 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 368.00 | | | 874 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 795.00 | | | 40 795.00 |
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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 | 444 458.00 | | 93 470.00 | 444 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 345.00 | |
I4 DECREASES Grand Total | | | 537 928.00 | |
IO DECREASES Total including other intangible assets | | | 66 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 994.00 | | | 66 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 119.00 | | 93 470.00 | 348 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 345.00 | | | 29 345.00 |
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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 | 22 332.00 | 54 929.00 | | 22 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 332.00 | 54 929.00 | | 22 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 000.00 | | | 21 000.00 |
5Z Total provisions for risks and expenses | 57 257.00 | | 57 257.00 | 57 257.00 |
7B Total provisions for depreciation | 21 000.00 | | | 21 000.00 |
7C Grand total | 78 257.00 | | 57 257.00 | 78 257.00 |
UE of which provisions and reversals: - Operating | | | 57 257.00 | |
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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 | 29 422.00 | 29 422.00 | | 29 422.00 |
8C Staff and Related Accounts | 17 628.00 | 17 628.00 | | 17 628.00 |
8D Social Security and Other Social Organizations | 31 449.00 | 31 449.00 | | 31 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 805.00 | 24 805.00 | | 24 805.00 |
UP Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
UX Other trade receivables | 4 985.00 | 4 985.00 | | 4 985.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VH Loans with a maturity of more than one year at origin | 257 285.00 | 48 876.00 | 178 485.00 | 257 285.00 |
VI Group and Associates | 225 374.00 | 225 374.00 | | 225 374.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 237.00 | | | 44 237.00 |
VN Other taxes, similar payments | 28 135.00 | 28 135.00 | | 28 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 118.00 | 13 118.00 | | 13 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 802.00 | 52 562.00 | 29 240.00 | 81 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 470.00 | 382 060.00 | 178 485.00 | 590 470.00 |
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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 | 24 967.00 | | | 24 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 920.00 | | | 19 920.00 |
ST Other accounts | 86 409.00 | | | 86 409.00 |
XQ Rental, rental and co-ownership charges | 50 721.00 | | | 50 721.00 |
YT Subcontracting | 515.00 | | | 515.00 |
YW Business tax | 2 966.00 | | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 933.00 | | | 27 933.00 |
YY Amount of VAT collected | 100 342.00 | | | 100 342.00 |
YZ Total deductible VAT on goods and services | 51 131.00 | | | 51 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 565.00 | | | 157 565.00 |
