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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 630.00 | | 2 630.00 | 2 630.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 631 144.00 | 522 474.00 | 108 670.00 | 631 144.00 |
AR Technical installations, industrial equipment and tools | 67 802.00 | 61 212.00 | 6 591.00 | 67 802.00 |
AT Other tangible assets | 85 006.00 | 74 367.00 | 10 639.00 | 85 006.00 |
BH Other financial assets | 47 663.00 | | 47 663.00 | 47 663.00 |
BJ TOTAL (I) | 836 044.00 | 659 852.00 | 176 192.00 | 836 044.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 19 015.00 | | 19 015.00 | 19 015.00 |
BZ Other receivables | 524 024.00 | | 524 024.00 | 524 024.00 |
CF Cash and cash equivalents | 62 414.00 | | 62 414.00 | 62 414.00 |
CJ TOTAL (II) | 607 403.00 | | 607 403.00 | 607 403.00 |
CO Grand total (0 to V) | 1 443 447.00 | 659 852.00 | 783 595.00 | 1 443 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 602 695.00 | 612 783.00 | | 602 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 140.00 | -10 087.00 | | 9 140.00 |
DL TOTAL (I) | 666 836.00 | 657 695.00 | | 666 836.00 |
DQ Provisions for Expenses | 26 197.00 | 7 000.00 | | 26 197.00 |
DR TOTAL (IV) | 26 197.00 | 7 000.00 | | 26 197.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 3 087.00 | 596.00 | | 3 087.00 |
DX Trade payables and related accounts | 17 478.00 | 11 506.00 | | 17 478.00 |
DY Tax and social security liabilities | 69 878.00 | 65 538.00 | | 69 878.00 |
EC TOTAL (IV) | 90 563.00 | 77 640.00 | | 90 563.00 |
EE Grand total (I to V) | 783 595.00 | 742 335.00 | | 783 595.00 |
EG Accrued income and payables due within one year | 90 563.00 | 77 640.00 | | 90 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 694 725.00 | 727.00 | 695 452.00 | 694 725.00 |
FJ Net sales | 694 725.00 | 727.00 | 695 452.00 | 694 725.00 |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 695 979.00 | |
FS Purchases of goods (including customs duties) | | | 28 244.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 317 454.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 212 119.00 | |
FZ Social Security Contributions | | | 45 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 685.00 | |
GB Operating Expenses - Provisions | | | 19 197.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 681 554.00 | |
GG - OPERATING RESULT (I - II) | | | 14 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 796.00 | 4 762.00 | | 4 796.00 |
HA Exceptional income from management transactions | | 4 351.00 | | |
HC Reversals of provisions and transfers of expenses | 19 197.00 | | | 19 197.00 |
HD Total exceptional income (VII) | | 4 351.00 | | |
HE Exceptional expenses on management operations | 2 082.00 | 1 713.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | 3 203.00 | | | 3 203.00 |
HH Total exceptional expenses (VIII) | 5 285.00 | 1 713.00 | | 5 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 285.00 | 2 638.00 | | -5 285.00 |
HK Income tax | 11 083.00 | | | 11 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 979.00 | 624 247.00 | | 695 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 839.00 | 634 334.00 | | 686 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 140.00 | -10 087.00 | | 9 140.00 |
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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 | 827 459.00 | | 14 785.00 | 827 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 47 663.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 836 044.00 | |
IO DECREASES Total including other intangible assets | | | 4 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 783 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 430.00 | | | 4 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 367.00 | | 14 785.00 | 775 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 663.00 | | | 47 663.00 |
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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 | 615 163.00 | 47 685.00 | 2 997.00 | 615 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 363.00 | 47 685.00 | 2 997.00 | 613 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 19 197.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 19 197.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 15 197.00 | | |
UJ - Exceptional | | | 19 197.00 | |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8C Staff and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 34 794.00 | 34 794.00 | | 34 794.00 |
UT Other financial assets | 47 663.00 | | 47 663.00 | 47 663.00 |
UX Other trade receivables | 19 015.00 | 19 015.00 | | 19 015.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 13 838.00 | 13 838.00 | | 13 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 702.00 | 543 039.00 | 47 663.00 | 590 702.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 476.00 | 87 476.00 | | 87 476.00 |
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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 | 3 169.00 | | | 3 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 944.00 | | | 102 944.00 |
ST Other accounts | 116 126.00 | | | 116 126.00 |
XQ Rental, rental and co-ownership charges | 130 832.00 | | | 130 832.00 |
YU External personnel | 69 405.00 | | | 69 405.00 |
YW Business tax | 2 829.00 | | | 2 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 998.00 | | | 5 998.00 |
YY Amount of VAT collected | 85 109.00 | | | 85 109.00 |
YZ Total deductible VAT on goods and services | 60 369.00 | | | 60 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 307.00 | | | 419 307.00 |
