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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 | 2 000.00 | 335.00 | 1 665.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 795.00 | 155.00 | 950.00 |
AN Land | 10 032.00 | 7 254.00 | 2 778.00 | 10 032.00 |
AP Buildings | 489 411.00 | 214 336.00 | 275 075.00 | 489 411.00 |
AR Technical installations, industrial equipment and tools | 75 854.00 | 61 324.00 | 14 530.00 | 75 854.00 |
AT Other tangible assets | 63 098.00 | 52 084.00 | 11 014.00 | 63 098.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 642 746.00 | 336 129.00 | 306 617.00 | 642 746.00 |
BL Raw materials, supplies | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 21 693.00 | | 21 693.00 | 21 693.00 |
BZ Other receivables | 135 723.00 | | 135 723.00 | 135 723.00 |
CF Cash and cash equivalents | 167 404.00 | | 167 404.00 | 167 404.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 332 880.00 | | 332 880.00 | 332 880.00 |
CO Grand total (0 to V) | 975 626.00 | 336 129.00 | 639 497.00 | 975 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 783.00 | | | 1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637.00 | | | 2 637.00 |
DJ Investment subsidies | 632.00 | | | 632.00 |
DL TOTAL (I) | 12 674.00 | | | 12 674.00 |
DU Loans and Debts from Credit Institutions (3) | 262 868.00 | | | 262 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | | | 1 421.00 |
DX Trade payables and related accounts | 45 168.00 | | | 45 168.00 |
DY Tax and social security liabilities | 53 465.00 | | | 53 465.00 |
EA Other liabilities | 55 166.00 | | | 55 166.00 |
EB Prepaid income (2) | 208 736.00 | | | 208 736.00 |
EC TOTAL (IV) | 626 823.00 | | | 626 823.00 |
EE Grand total (I to V) | 639 497.00 | | | 639 497.00 |
EG Accrued income and payables due within one year | 395 899.00 | | | 395 899.00 |
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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 | 566 250.00 | | 566 250.00 | 566 250.00 |
FJ Net sales | 566 250.00 | | 566 250.00 | 566 250.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 572 752.00 | |
FU Purchases of raw materials and other supplies | | | 114 731.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 182 842.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 149 288.00 | |
FZ Social Security Contributions | | | 75 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 162.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 565 394.00 | |
GG - OPERATING RESULT (I - II) | | | 7 358.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 485.00 | | | 3 485.00 |
A2 TOTAL ASSETS | 18 532.00 | | | 18 532.00 |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 334.00 | | | 573 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 697.00 | | | 570 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637.00 | | | 2 637.00 |
HP References: Equipment leasing | 595.00 | | | 595.00 |
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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 | 541 092.00 | | 101 654.00 | 541 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | | 642 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 091.00 | | 101 304.00 | 537 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | 350.00 | 1 051.00 |
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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 | 298 967.00 | 37 162.00 | | 298 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 200.00 | | |
PE DEPRECIATION Total including other intangible assets | 455.00 | 475.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 512.00 | 36 487.00 | | 298 512.00 |
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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 | 45 168.00 | 45 168.00 | | 45 168.00 |
8C Staff and Related Accounts | 22 425.00 | 22 425.00 | | 22 425.00 |
8D Social Security and Other Social Organizations | 26 412.00 | 26 412.00 | | 26 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 166.00 | 55 166.00 | | 55 166.00 |
8L Deferred income | 208 736.00 | 208 736.00 | | 208 736.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 17 567.00 | | | 17 567.00 |
VA Doubtful or disputed receivables | 4 126.00 | | | 4 126.00 |
VB VAT | 4 610.00 | | | 4 610.00 |
VH Loans with a maturity of more than one year at origin | 262 868.00 | 31 943.00 | 121 796.00 | 262 868.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 27 174.00 | | | 27 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 114.00 | | | 131 114.00 |
VS Prepaid expenses | 5 485.00 | | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 251.00 | 162 901.00 | 350.00 | 163 251.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 823.00 | 395 899.00 | 121 796.00 | 626 823.00 |
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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 | 3 343.00 | | | 3 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 277.00 | | | 17 277.00 |
ST Other accounts | 84 263.00 | | | 84 263.00 |
XQ Rental, rental and co-ownership charges | 68 904.00 | | | 68 904.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 17 241.00 | | | 17 241.00 |
YT Subcontracting | 12 399.00 | | | 12 399.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 604.00 | | | 5 604.00 |
YY Amount of VAT collected | 61 478.00 | | | 61 478.00 |
YZ Total deductible VAT on goods and services | 37 209.00 | | | 37 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 842.00 | | | 182 842.00 |
