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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 | 32 037.00 | 30 174.00 | 1 863.00 | 32 037.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 211 347.00 | 88 899.00 | 122 449.00 | 211 347.00 |
AR Technical installations, industrial equipment and tools | 180 313.00 | 92 906.00 | 87 407.00 | 180 313.00 |
AT Other tangible assets | 40 258.00 | 19 358.00 | 20 900.00 | 40 258.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 465 026.00 | 232 337.00 | 232 689.00 | 465 026.00 |
BL Raw materials, supplies | 6 017.00 | | 6 017.00 | 6 017.00 |
BZ Other receivables | 17 912.00 | | 17 912.00 | 17 912.00 |
CF Cash and cash equivalents | 13 598.00 | | 13 598.00 | 13 598.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 39 823.00 | | 39 823.00 | 39 823.00 |
CO Grand total (0 to V) | 504 848.00 | 232 337.00 | 272 511.00 | 504 848.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -51 161.00 | -55 644.00 | | -51 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 344.00 | 4 483.00 | | 6 344.00 |
DL TOTAL (I) | -36 017.00 | -42 361.00 | | -36 017.00 |
DU Loans and Debts from Credit Institutions (3) | 132 341.00 | 174 019.00 | | 132 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 296.00 | 124 412.00 | | 112 296.00 |
DX Trade payables and related accounts | 30 147.00 | 28 338.00 | | 30 147.00 |
DY Tax and social security liabilities | 33 744.00 | 22 681.00 | | 33 744.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 308 528.00 | 349 467.00 | | 308 528.00 |
EE Grand total (I to V) | 272 511.00 | 307 106.00 | | 272 511.00 |
EG Accrued income and payables due within one year | 219 487.00 | 217 249.00 | | 219 487.00 |
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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 | 421 607.00 | | 421 607.00 | 421 607.00 |
FJ Net sales | 421 607.00 | | 421 607.00 | 421 607.00 |
FO Operating subsidies | | | 15 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 441 815.00 | |
FU Purchases of raw materials and other supplies | | | 106 358.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 100 782.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 132 058.00 | |
FZ Social Security Contributions | | | 37 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 681.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 432 165.00 | |
GG - OPERATING RESULT (I - II) | | | 9 650.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 016.00 | | | 5 016.00 |
A2 TOTAL ASSETS | 6 422.00 | 5 515.00 | | 6 422.00 |
HE Exceptional expenses on management operations | | 16 918.00 | | |
HH Total exceptional expenses (VIII) | | 16 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 918.00 | | |
HK Income tax | -2 065.00 | -1 945.00 | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 815.00 | 387 932.00 | | 441 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 471.00 | 383 449.00 | | 435 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 344.00 | 4 483.00 | | 6 344.00 |
HP References: Equipment leasing | 5 841.00 | | | 5 841.00 |
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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 | 453 655.00 | | 11 370.00 | 453 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 037.00 | | | 32 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 465 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 548.00 | | 11 370.00 | 420 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 182 656.00 | 49 681.00 | | 182 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 207.00 | 6 967.00 | | 23 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 449.00 | 42 714.00 | | 158 449.00 |
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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 | 30 147.00 | 30 147.00 | | 30 147.00 |
8C Staff and Related Accounts | 7 145.00 | 7 145.00 | | 7 145.00 |
8D Social Security and Other Social Organizations | 22 762.00 | 22 762.00 | | 22 762.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VB VAT | 6 550.00 | | | 6 550.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 132 228.00 | 43 186.00 | 89 042.00 | 132 228.00 |
VI Group and Associates | 112 296.00 | 112 296.00 | | 112 296.00 |
VK Loans repaid during the year | 41 698.00 | | | 41 698.00 |
VM Income taxes | 11 362.00 | | | 11 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 277.00 | 20 277.00 | | 20 277.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 529.00 | 219 487.00 | 89 042.00 | 308 529.00 |
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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 | 4 451.00 | 1 703.00 | | 4 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 402.00 | 4 956.00 | | 6 402.00 |
ST Other accounts | 55 307.00 | 37 463.00 | | 55 307.00 |
XQ Rental, rental and co-ownership charges | 39 073.00 | 33 601.00 | | 39 073.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YT Subcontracting | | 918.00 | | |
YU External personnel | | 1 413.00 | | |
YW Business tax | 2 264.00 | 2 248.00 | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 715.00 | 3 951.00 | | 6 715.00 |
YY Amount of VAT collected | 24 309.00 | 22 298.00 | | 24 309.00 |
YZ Total deductible VAT on goods and services | 41 698.00 | 22 640.00 | | 41 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 782.00 | 78 351.00 | | 100 782.00 |
