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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 | 727.00 | 727.00 | | 727.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 51 339.00 | 16 224.00 | 35 114.00 | 51 339.00 |
AR Technical installations, industrial equipment and tools | 15 832.00 | 10 254.00 | 5 577.00 | 15 832.00 |
AT Other tangible assets | 293 823.00 | 180 636.00 | 113 187.00 | 293 823.00 |
BJ TOTAL (I) | 363 420.00 | 209 541.00 | 153 879.00 | 363 420.00 |
BL Raw materials, supplies | 20 108.00 | | 20 108.00 | 20 108.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 8 494.00 | | 8 494.00 | 8 494.00 |
BX Customers and related accounts | 67 152.00 | | 67 152.00 | 67 152.00 |
BZ Other receivables | 95 114.00 | | 95 114.00 | 95 114.00 |
CF Cash and cash equivalents | 13 526.00 | | 13 526.00 | 13 526.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 216 911.00 | | 216 911.00 | 216 911.00 |
CO Grand total (0 to V) | 580 331.00 | 209 541.00 | 370 790.00 | 580 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -336 793.00 | | | -336 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 348.00 | | | 23 348.00 |
DJ Investment subsidies | 13 358.00 | | | 13 358.00 |
DL TOTAL (I) | -98 562.00 | | | -98 562.00 |
DU Loans and Debts from Credit Institutions (3) | 170 818.00 | | | 170 818.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 77 436.00 | | | 77 436.00 |
DY Tax and social security liabilities | 11 079.00 | | | 11 079.00 |
EA Other liabilities | 208 020.00 | | | 208 020.00 |
EC TOTAL (IV) | 469 352.00 | | | 469 352.00 |
EE Grand total (I to V) | 370 790.00 | | | 370 790.00 |
EG Accrued income and payables due within one year | 318 361.00 | | | 318 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 058.00 | | | 3 058.00 |
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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 | 253 192.00 | | 253 192.00 | 253 192.00 |
FG Production sold - services | 139 894.00 | | 139 894.00 | 139 894.00 |
FJ Net sales | 393 085.00 | | 393 085.00 | 393 085.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 401 340.00 | |
FU Purchases of raw materials and other supplies | | | 108 076.00 | |
FV Inventory change (raw materials and supplies) | | | 4 345.00 | |
FW Other purchases and external expenses | | | 215 068.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 7 936.00 | |
FZ Social Security Contributions | | | 2 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 091.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 375 930.00 | |
GG - OPERATING RESULT (I - II) | | | 25 410.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 658.00 | | | 2 658.00 |
HB Exceptional income from capital transactions | 4 029.00 | | | 4 029.00 |
HD Total exceptional income (VII) | 6 687.00 | | | 6 687.00 |
HE Exceptional expenses on management operations | 2 235.00 | | | 2 235.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 185.00 | | | 408 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 837.00 | | | 384 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 348.00 | | | 23 348.00 |
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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 | 365 843.00 | | | 365 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 727.00 | | | 727.00 |
I4 DECREASES Grand Total | | 2 423.00 | 363 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423.00 | 360 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 416.00 | | | 363 416.00 |
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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 | 175 060.00 | 36 091.00 | 1 610.00 | 175 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 727.00 | | | 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 634.00 | 36 091.00 | 1 610.00 | 172 634.00 |
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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 | 77 436.00 | 77 436.00 | | 77 436.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 020.00 | 208 020.00 | | 208 020.00 |
UX Other trade receivables | 67 152.00 | | | 67 152.00 |
UY Staff and related accounts | 1 020.00 | | | 1 020.00 |
VB VAT | 10 693.00 | | | 10 693.00 |
VC Group and associates | 55 139.00 | | | 55 139.00 |
VG Loans with a maturity of up to one year at origin | 3 058.00 | 3 058.00 | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 167 760.00 | 16 768.00 | 64 609.00 | 167 760.00 |
VK Loans repaid during the year | 15 242.00 | | | 15 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 262.00 | | | 28 262.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 782.00 | 166 782.00 | | 166 782.00 |
VW VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 352.00 | 316 361.00 | 64 609.00 | 467 352.00 |
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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 | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 230.00 | | | 3 230.00 |
ST Other accounts | 32 022.00 | | | 32 022.00 |
XQ Rental, rental and co-ownership charges | 19 423.00 | | | 19 423.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 160 392.00 | | | 160 392.00 |
YW Business tax | 1 777.00 | | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870.00 | | | 1 870.00 |
YY Amount of VAT collected | 63 496.00 | | | 63 496.00 |
YZ Total deductible VAT on goods and services | 60 698.00 | | | 60 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 068.00 | | | 215 068.00 |
