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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 | 33 998.00 | 8 778.00 | 25 219.00 | 33 998.00 |
AF Concessions, Patents and Similar Rights | 21 297.00 | 7 185.00 | 14 111.00 | 21 297.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 263 508.00 | 36 670.00 | 226 837.00 | 263 508.00 |
AR Technical installations, industrial equipment and tools | 19 675.00 | 8 636.00 | 11 039.00 | 19 675.00 |
AT Other tangible assets | 44 826.00 | 27 807.00 | 17 018.00 | 44 826.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 398 086.00 | 89 079.00 | 309 006.00 | 398 086.00 |
BL Raw materials, supplies | 14 772.00 | | 14 772.00 | 14 772.00 |
BT Goods | 4 575.00 | | 4 575.00 | 4 575.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 29 680.00 | | 29 680.00 | 29 680.00 |
CF Cash and cash equivalents | 87 510.00 | | 87 510.00 | 87 510.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 144 527.00 | | 144 527.00 | 144 527.00 |
CO Grand total (0 to V) | 542 613.00 | 89 079.00 | 453 534.00 | 542 613.00 |
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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 |
DD Legal reserve (1) | 55.00 | | | 55.00 |
DH Retained earnings | -12 417.00 | | | -12 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 077.00 | | | 15 077.00 |
DL TOTAL (I) | 12 714.00 | | | 12 714.00 |
DU Loans and Debts from Credit Institutions (3) | 93 016.00 | | | 93 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 381.00 | | | 270 381.00 |
DX Trade payables and related accounts | 43 794.00 | | | 43 794.00 |
DY Tax and social security liabilities | 33 628.00 | | | 33 628.00 |
EC TOTAL (IV) | 440 820.00 | | | 440 820.00 |
EE Grand total (I to V) | 453 534.00 | | | 453 534.00 |
EG Accrued income and payables due within one year | 368 429.00 | | | 368 429.00 |
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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 | 713 274.00 | | 713 274.00 | 713 274.00 |
FJ Net sales | 713 274.00 | | 713 274.00 | 713 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 782.00 | |
FR Total operating income (I) | | | 728 057.00 | |
FT Inventory change (goods) | | | -3 749.00 | |
FU Purchases of raw materials and other supplies | | | 255 205.00 | |
FV Inventory change (raw materials and supplies) | | | -3 553.00 | |
FW Other purchases and external expenses | | | 130 436.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 237 662.00 | |
FZ Social Security Contributions | | | 53 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 914.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 709 179.00 | |
GG - OPERATING RESULT (I - II) | | | 18 878.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 782.00 | | | 14 782.00 |
A2 TOTAL ASSETS | 100.00 | | | 100.00 |
A4 Equity method investments | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 057.00 | | | 728 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 980.00 | | | 712 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 077.00 | | | 15 077.00 |
HP References: Equipment leasing | 10 429.00 | | | 10 429.00 |
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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 | 397 090.00 | | 995.00 | 397 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 998.00 | | | 33 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 398 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 998.00 | |
IO DECREASES Total including other intangible assets | | | 31 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 297.00 | | | 31 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 014.00 | | 995.00 | 327 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
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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 | 56 164.00 | 32 914.00 | | 56 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 228.00 | 2 550.00 | | 6 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | 2 104.00 | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 854.00 | 28 260.00 | | 44 854.00 |
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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 | 43 794.00 | 43 794.00 | | 43 794.00 |
8C Staff and Related Accounts | 16 222.00 | 16 222.00 | | 16 222.00 |
8D Social Security and Other Social Organizations | 11 665.00 | 11 665.00 | | 11 665.00 |
UT Other financial assets | 4 780.00 | | | 4 780.00 |
UY Staff and related accounts | 5 234.00 | | | 5 234.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 93 016.00 | 20 625.00 | 72 390.00 | 93 016.00 |
VI Group and Associates | 270 381.00 | 270 381.00 | | 270 381.00 |
VK Loans repaid during the year | 19 897.00 | | | 19 897.00 |
VM Income taxes | 21 185.00 | | | 21 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 6 793.00 | | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 253.00 | 36 473.00 | 4 780.00 | 41 253.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 820.00 | 368 429.00 | 72 390.00 | 440 820.00 |
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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 | 3 428.00 | | | 3 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 227.00 | | | 7 227.00 |
ST Other accounts | 79 399.00 | | | 79 399.00 |
XQ Rental, rental and co-ownership charges | 42 846.00 | | | 42 846.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 41 987.00 | | | 41 987.00 |
YT Subcontracting | 962.00 | | | 962.00 |
YW Business tax | 1 884.00 | | | 1 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 312.00 | | | 5 312.00 |
YY Amount of VAT collected | 79 380.00 | | | 79 380.00 |
YZ Total deductible VAT on goods and services | 41 026.00 | | | 41 026.00 |
ZE Dividends | 1 045.00 | | | 1 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 436.00 | | | 130 436.00 |
