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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 500.00 | 18.00 | 1 482.00 | 1 500.00 |
AP Buildings | 28 950.00 | 13 010.00 | 15 940.00 | 28 950.00 |
AR Technical installations, industrial equipment and tools | 245 067.00 | 98 502.00 | 146 565.00 | 245 067.00 |
AT Other tangible assets | 320 157.00 | 102 956.00 | 217 201.00 | 320 157.00 |
AV Fixed assets in progress | 9 106.00 | | 9 106.00 | 9 106.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 610 553.00 | 214 486.00 | 396 067.00 | 610 553.00 |
BL Raw materials, supplies | 9 519.00 | | 9 519.00 | 9 519.00 |
BZ Other receivables | 35 857.00 | | 35 857.00 | 35 857.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 205 517.00 | | 205 517.00 | 205 517.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 283 259.00 | | 283 259.00 | 283 259.00 |
CO Grand total (0 to V) | 893 813.00 | 214 486.00 | 679 327.00 | 893 813.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 154 937.00 | | | 154 937.00 |
DH Retained earnings | 195.00 | | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 451.00 | | | 12 451.00 |
DJ Investment subsidies | 65 384.00 | | | 65 384.00 |
DL TOTAL (I) | 243 967.00 | | | 243 967.00 |
DU Loans and Debts from Credit Institutions (3) | 311 287.00 | | | 311 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | | | 6 011.00 |
DX Trade payables and related accounts | 45 551.00 | | | 45 551.00 |
DY Tax and social security liabilities | 72 510.00 | | | 72 510.00 |
EC TOTAL (IV) | 435 360.00 | | | 435 360.00 |
EE Grand total (I to V) | 679 327.00 | | | 679 327.00 |
EG Accrued income and payables due within one year | 167 010.00 | | | 167 010.00 |
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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 | 919 044.00 | | 919 044.00 | 919 044.00 |
FJ Net sales | 919 044.00 | | 919 044.00 | 919 044.00 |
FN Capitalized production | | | 9 106.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 894.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 939 452.00 | |
FU Purchases of raw materials and other supplies | | | 342 553.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 223 133.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 242 269.00 | |
FZ Social Security Contributions | | | 57 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 624.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 942 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 894.00 | | | 7 894.00 |
A4 Equity method investments | 2 937.00 | | | 2 937.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 10 502.00 | | | 10 502.00 |
HD Total exceptional income (VII) | 10 717.00 | | | 10 717.00 |
HE Exceptional expenses on management operations | 4 802.00 | | | 4 802.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 916.00 | | | 5 916.00 |
HK Income tax | -15 390.00 | | | -15 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 169.00 | | | 950 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 718.00 | | | 937 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 451.00 | | | 12 451.00 |
HP References: Equipment leasing | 6 707.00 | | | 6 707.00 |
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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 | 588 678.00 | | 21 876.00 | 588 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | | 610 553.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 906.00 | | 21 876.00 | 582 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 148 862.00 | 65 624.00 | | 148 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 862.00 | 65 624.00 | | 148 862.00 |
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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 | 45 551.00 | 45 551.00 | | 45 551.00 |
8C Staff and Related Accounts | 32 376.00 | 32 376.00 | | 32 376.00 |
8D Social Security and Other Social Organizations | 31 688.00 | 31 688.00 | | 31 688.00 |
UT Other financial assets | 772.00 | | | 772.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 539.00 | | | 4 539.00 |
VC Group and associates | 7 785.00 | | | 7 785.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 310 897.00 | 42 547.00 | 179 957.00 | 310 897.00 |
VI Group and Associates | 6 011.00 | 6 011.00 | | 6 011.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 32 554.00 | | | 32 554.00 |
VM Income taxes | 18 091.00 | | | 18 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 446.00 | 8 446.00 | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 342.00 | | | 5 342.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 996.00 | 38 224.00 | 772.00 | 38 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 360.00 | 167 010.00 | 179 957.00 | 435 360.00 |
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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 | 5 385.00 | | | 5 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 095.00 | | | 10 095.00 |
ST Other accounts | 111 017.00 | | | 111 017.00 |
XQ Rental, rental and co-ownership charges | 93 595.00 | | | 93 595.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 8 426.00 | | | 8 426.00 |
YW Business tax | 2 739.00 | | | 2 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 124.00 | | | 8 124.00 |
YY Amount of VAT collected | 102 202.00 | | | 102 202.00 |
YZ Total deductible VAT on goods and services | 63 903.00 | | | 63 903.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 133.00 | | | 223 133.00 |
