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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 135 850.00 | 80 107.00 | 55 743.00 | 135 850.00 |
AR Technical installations, industrial equipment and tools | 91 596.00 | 45 590.00 | 46 006.00 | 91 596.00 |
AT Other tangible assets | 1 024 816.00 | 512 886.00 | 511 930.00 | 1 024 816.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 1 374 532.00 | 638 763.00 | 735 769.00 | 1 374 532.00 |
BL Raw materials, supplies | 29 711.00 | | 29 711.00 | 29 711.00 |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 151 769.00 | | 151 769.00 | 151 769.00 |
CF Cash and cash equivalents | 95 441.00 | | 95 441.00 | 95 441.00 |
CH Prepaid expenses | 24 306.00 | | 24 306.00 | 24 306.00 |
CJ TOTAL (II) | 305 407.00 | | 305 407.00 | 305 407.00 |
CO Grand total (0 to V) | 1 679 939.00 | 638 763.00 | 1 041 175.00 | 1 679 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -27 808.00 | | | -27 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 206.00 | | | 12 206.00 |
DL TOTAL (I) | -5 602.00 | | | -5 602.00 |
DU Loans and Debts from Credit Institutions (3) | 173 917.00 | | | 173 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 033.00 | | | 135 033.00 |
DX Trade payables and related accounts | 100 759.00 | | | 100 759.00 |
DY Tax and social security liabilities | 120 146.00 | | | 120 146.00 |
EA Other liabilities | 516 922.00 | | | 516 922.00 |
EC TOTAL (IV) | 1 046 777.00 | | | 1 046 777.00 |
EE Grand total (I to V) | 1 041 175.00 | | | 1 041 175.00 |
EG Accrued income and payables due within one year | 963 904.00 | | | 963 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 2 359.00 | | 2 359.00 | 2 359.00 |
FG Production sold - services | 1 258 554.00 | | 1 258 554.00 | 1 258 554.00 |
FJ Net sales | 1 260 913.00 | | 1 260 913.00 | 1 260 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 103.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 274 091.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 283 674.00 | |
FV Inventory change (raw materials and supplies) | | | -11 201.00 | |
FW Other purchases and external expenses | | | 358 450.00 | |
FX Taxes, duties, and similar payments | | | 29 448.00 | |
FY Salaries and Wages | | | 411 349.00 | |
FZ Social Security Contributions | | | 78 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 949.00 | |
GE Other Expenses | | | 5 273.00 | |
GF Total Operating Expenses (II) | | | 1 281 576.00 | |
GG - OPERATING RESULT (I - II) | | | -7 485.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 103.00 | | | 13 103.00 |
A2 TOTAL ASSETS | 943.00 | | | 943.00 |
A4 Equity method investments | 4 926.00 | | | 4 926.00 |
HB Exceptional income from capital transactions | 22 075.00 | | | 22 075.00 |
HD Total exceptional income (VII) | 22 075.00 | | | 22 075.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 026.00 | | | 20 026.00 |
HK Income tax | -3 867.00 | | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 025.00 | | | 1 297 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 818.00 | | | 1 284 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 206.00 | | | 12 206.00 |
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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 | 1 229 220.00 | | 155 698.00 | 1 229 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 2 090.00 | |
I4 DECREASES Grand Total | 4 150.00 | 6 236.00 | 1 374 532.00 | 4 150.00 |
IO DECREASES Total including other intangible assets | | | 120 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 150.00 | 6 161.00 | 1 252 262.00 | 4 150.00 |
KD ACQUISITIONS Total including other intangible assets | 120 180.00 | | | 120 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 875.00 | | 155 698.00 | 1 106 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 150.00 | | | 4 150.00 |
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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 | 517 479.00 | 125 949.00 | 4 664.00 | 517 479.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 299.00 | 125 949.00 | 4 664.00 | 517 299.00 |
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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 | 100 759.00 | 100 759.00 | | 100 759.00 |
8C Staff and Related Accounts | 66 102.00 | 66 102.00 | | 66 102.00 |
8D Social Security and Other Social Organizations | 36 225.00 | 36 225.00 | | 36 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 922.00 | 516 922.00 | | 516 922.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 4 180.00 | 4 180.00 | | 4 180.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 173 774.00 | 90 900.00 | 82 873.00 | 173 774.00 |
VI Group and Associates | 135 033.00 | 135 033.00 | | 135 033.00 |
VJ Loans taken out during the year | 102 700.00 | | | 102 700.00 |
VK Loans repaid during the year | 79 911.00 | | | 79 911.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VP Miscellaneous | 24 529.00 | 24 529.00 | | 24 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 701.00 | 11 701.00 | | 11 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 139.00 | 120 139.00 | | 120 139.00 |
VS Prepaid expenses | 24 306.00 | 24 306.00 | | 24 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 344.00 | 180 254.00 | 2 090.00 | 182 344.00 |
VW VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 777.00 | 963 904.00 | 82 873.00 | 1 046 777.00 |
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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 | 18 796.00 | | | 18 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 912.00 | | | 31 912.00 |
ST Other accounts | 215 322.00 | | | 215 322.00 |
XQ Rental, rental and co-ownership charges | 103 876.00 | | | 103 876.00 |
YT Subcontracting | 7 340.00 | | | 7 340.00 |
YW Business tax | 10 652.00 | | | 10 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 448.00 | | | 29 448.00 |
YY Amount of VAT collected | 141 468.00 | | | 141 468.00 |
YZ Total deductible VAT on goods and services | 74 754.00 | | | 74 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 450.00 | | | 358 450.00 |
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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 | 19.00 | | | 19.00 |
