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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
AF Concessions, Patents and Similar Rights | 11 180.00 | 11 180.00 | | 11 180.00 |
AH Goodwill | 217 718.00 | | 217 718.00 | 217 718.00 |
AN Land | 4 181.00 | 4 181.00 | | 4 181.00 |
AP Buildings | 16 743.00 | 15 492.00 | 1 251.00 | 16 743.00 |
AR Technical installations, industrial equipment and tools | 2 384 570.00 | 1 582 863.00 | 801 707.00 | 2 384 570.00 |
AT Other tangible assets | 305 317.00 | 136 280.00 | 169 037.00 | 305 317.00 |
AV Fixed assets in progress | 1 878.00 | | 1 878.00 | 1 878.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 2 960 934.00 | 1 754 803.00 | 1 206 131.00 | 2 960 934.00 |
BT Goods | 5 740.00 | | 5 740.00 | 5 740.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 150 965.00 | | 150 965.00 | 150 965.00 |
BZ Other receivables | 205 010.00 | | 205 010.00 | 205 010.00 |
CF Cash and cash equivalents | 51 655.00 | | 51 655.00 | 51 655.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 419 569.00 | | 419 569.00 | 419 569.00 |
CO Grand total (0 to V) | 3 380 503.00 | 1 754 803.00 | 1 625 700.00 | 3 380 503.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 167.00 | | | 167.00 |
DH Retained earnings | -6 228.00 | | | -6 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 682.00 | | | 8 682.00 |
DL TOTAL (I) | 162 620.00 | | | 162 620.00 |
DU Loans and Debts from Credit Institutions (3) | 781 336.00 | | | 781 336.00 |
DX Trade payables and related accounts | 508 531.00 | | | 508 531.00 |
DY Tax and social security liabilities | 140 285.00 | | | 140 285.00 |
EA Other liabilities | 32 928.00 | | | 32 928.00 |
EC TOTAL (IV) | 1 463 080.00 | | | 1 463 080.00 |
EE Grand total (I to V) | 1 625 700.00 | | | 1 625 700.00 |
EG Accrued income and payables due within one year | 940 223.00 | | | 940 223.00 |
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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 | 673 380.00 | | 673 380.00 | 673 380.00 |
FG Production sold - services | 1 801 520.00 | | 1 801 520.00 | 1 801 520.00 |
FJ Net sales | 2 474 900.00 | | 2 474 900.00 | 2 474 900.00 |
FO Operating subsidies | | | 3 256.00 | |
FQ Other income | | | 8 049.00 | |
FR Total operating income (I) | | | 2 486 204.00 | |
FS Purchases of goods (including customs duties) | | | 524 902.00 | |
FT Inventory change (goods) | | | -5 740.00 | |
FU Purchases of raw materials and other supplies | | | 4 889.00 | |
FW Other purchases and external expenses | | | 721 906.00 | |
FX Taxes, duties, and similar payments | | | 23 020.00 | |
FY Salaries and Wages | | | 673 587.00 | |
FZ Social Security Contributions | | | 248 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 378.00 | |
GF Total Operating Expenses (II) | | | 2 479 567.00 | |
GG - OPERATING RESULT (I - II) | | | 6 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 252.00 | | | 2 252.00 |
HB Exceptional income from capital transactions | 53 213.00 | | | 53 213.00 |
HD Total exceptional income (VII) | 55 465.00 | | | 55 465.00 |
HE Exceptional expenses on management operations | 4 488.00 | | | 4 488.00 |
HF Exceptional expenses on capital transactions | 46 867.00 | | | 46 867.00 |
HH Total exceptional expenses (VIII) | 51 354.00 | | | 51 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 111.00 | | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 933.00 | | | 2 541 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 251.00 | | | 2 533 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 682.00 | | | 8 682.00 |
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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 | 2 756 752.00 | | 420 430.00 | 2 756 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 807.00 | | | 4 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 539.00 | |
I4 DECREASES Grand Total | | 216 248.00 | 2 960 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 807.00 | |
IO DECREASES Total including other intangible assets | | | 228 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 248.00 | 2 712 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 898.00 | | | 228 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 964.00 | | 419 974.00 | 2 508 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 083.00 | | 456.00 | 14 083.00 |
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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 | 1 635 809.00 | 288 378.00 | 169 384.00 | 1 635 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 807.00 | | | 4 807.00 |
PE DEPRECIATION Total including other intangible assets | 10 801.00 | 379.00 | | 10 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 201.00 | 287 999.00 | 169 384.00 | 1 620 201.00 |
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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 | 508 531.00 | 508 531.00 | | 508 531.00 |
8C Staff and Related Accounts | 55 970.00 | 55 970.00 | | 55 970.00 |
8D Social Security and Other Social Organizations | 71 351.00 | 71 351.00 | | 71 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 928.00 | 32 928.00 | | 32 928.00 |
UT Other financial assets | 9 540.00 | | | 9 540.00 |
UX Other trade receivables | 150 965.00 | | | 150 965.00 |
UY Staff and related accounts | 7 057.00 | | | 7 057.00 |
VB VAT | 73 359.00 | | | 73 359.00 |
VC Group and associates | 75 500.00 | | | 75 500.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 781 223.00 | 258 366.00 | 522 857.00 | 781 223.00 |
VM Income taxes | 22 751.00 | | | 22 751.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 630.00 | 10 630.00 | | 10 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 042.00 | | | 25 042.00 |
VS Prepaid expenses | 5 695.00 | | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 209.00 | 361 670.00 | 9 540.00 | 371 209.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 080.00 | 940 223.00 | 522 857.00 | 1 463 080.00 |
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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 | 19 540.00 | | | 19 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 579.00 | | | 14 579.00 |
ST Other accounts | 174 564.00 | | | 174 564.00 |
XQ Rental, rental and co-ownership charges | 43 792.00 | | | 43 792.00 |
YT Subcontracting | 488 972.00 | | | 488 972.00 |
YW Business tax | 3 481.00 | | | 3 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 020.00 | | | 23 020.00 |
YY Amount of VAT collected | 390 875.00 | | | 390 875.00 |
YZ Total deductible VAT on goods and services | 201 005.00 | | | 201 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 906.00 | | | 721 906.00 |
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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 | 18.00 | | | 18.00 |
