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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
AF Concessions, Patents and Similar Rights | 37 332.00 | 9 007.00 | 28 325.00 | 37 332.00 |
AN Land | 21 200.00 | | 21 200.00 | 21 200.00 |
AP Buildings | 245 139.00 | 8 231.00 | 236 908.00 | 245 139.00 |
AR Technical installations, industrial equipment and tools | 167 146.00 | 65 062.00 | 102 083.00 | 167 146.00 |
AT Other tangible assets | 67 476.00 | 16 296.00 | 51 179.00 | 67 476.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 552 210.00 | 105 283.00 | 446 926.00 | 552 210.00 |
BL Raw materials, supplies | 38 075.00 | | 38 075.00 | 38 075.00 |
BR Intermediate and finished products | 50 070.00 | | 50 070.00 | 50 070.00 |
BT Goods | 4 966.00 | | 4 966.00 | 4 966.00 |
BX Customers and related accounts | 85 878.00 | 1 337.00 | 84 541.00 | 85 878.00 |
BZ Other receivables | 25 339.00 | | 25 339.00 | 25 339.00 |
CF Cash and cash equivalents | 14 544.00 | | 14 544.00 | 14 544.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 219 933.00 | 1 337.00 | 218 596.00 | 219 933.00 |
CO Grand total (0 to V) | 772 142.00 | 106 621.00 | 665 522.00 | 772 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 800.00 | 159 800.00 | | 159 800.00 |
DH Retained earnings | -17 997.00 | -41 007.00 | | -17 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 554.00 | 23 010.00 | | 37 554.00 |
DJ Investment subsidies | 36 071.00 | 12 182.00 | | 36 071.00 |
DL TOTAL (I) | 215 428.00 | 153 986.00 | | 215 428.00 |
DN Conditional advances | 55 750.00 | 48 705.00 | | 55 750.00 |
DO TOTAL (II) | 55 750.00 | 48 705.00 | | 55 750.00 |
DU Loans and Debts from Credit Institutions (3) | 221 962.00 | 253 271.00 | | 221 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 896.00 | 13 540.00 | | 76 896.00 |
DX Trade payables and related accounts | 43 167.00 | 18 974.00 | | 43 167.00 |
DY Tax and social security liabilities | 49 315.00 | 24 954.00 | | 49 315.00 |
EA Other liabilities | 3 005.00 | 242.00 | | 3 005.00 |
EC TOTAL (IV) | 394 343.00 | 310 981.00 | | 394 343.00 |
EE Grand total (I to V) | 665 522.00 | 513 672.00 | | 665 522.00 |
EG Accrued income and payables due within one year | 198 111.00 | 310 981.00 | | 198 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 35.00 | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 216.00 | | 9 216.00 | 9 216.00 |
FD Production sold - goods | 216 348.00 | | 216 348.00 | 216 348.00 |
FG Production sold - services | 28 461.00 | | 28 461.00 | 28 461.00 |
FJ Net sales | 254 025.00 | | 254 025.00 | 254 025.00 |
FM Inventory production | | | 33 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 287 973.00 | |
FS Purchases of goods (including customs duties) | | | 4 133.00 | |
FT Inventory change (goods) | | | -4 966.00 | |
FU Purchases of raw materials and other supplies | | | 68 832.00 | |
FV Inventory change (raw materials and supplies) | | | -3 011.00 | |
FW Other purchases and external expenses | | | 69 911.00 | |
FX Taxes, duties, and similar payments | | | 15 937.00 | |
FY Salaries and Wages | | | 38 419.00 | |
FZ Social Security Contributions | | | 18 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 251 892.00 | |
GG - OPERATING RESULT (I - II) | | | 36 081.00 | |
GR Interest and similar expenses | | | 7 420.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | 2 513.00 | | 646.00 |
HB Exceptional income from capital transactions | 11 711.00 | 43 028.00 | | 11 711.00 |
HC Reversals of provisions and transfers of expenses | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 12 201.00 | 43 028.00 | | 12 201.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 554.00 | 11 332.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 11 422.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 647.00 | 31 606.00 | | 10 647.00 |
HK Income tax | 1 754.00 | | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 174.00 | 237 696.00 | | 300 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 620.00 | 214 686.00 | | 262 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 554.00 | 23 010.00 | | 37 554.00 |
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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 | 430 788.00 | | 145 954.00 | 430 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 687.00 | | | 6 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | 24 532.00 | 552 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 687.00 | |
IO DECREASES Total including other intangible assets | | | 37 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 532.00 | 500 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 832.00 | | 2 500.00 | 34 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 039.00 | | 143 454.00 | 382 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | | 7 230.00 |
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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 | 69 361.00 | 43 837.00 | 7 915.00 | 69 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 687.00 | | | 6 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 085.00 | 2 922.00 | | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 590.00 | 40 915.00 | 7 915.00 | 56 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 337.00 | | | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | | | 1 337.00 |
7C Grand total | 1 337.00 | | | 1 337.00 |
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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 | 43 167.00 | 43 167.00 | | 43 167.00 |
8C Staff and Related Accounts | 17 205.00 | 17 205.00 | | 17 205.00 |
8D Social Security and Other Social Organizations | 15 456.00 | 15 456.00 | | 15 456.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UT Other financial assets | 6 420.00 | | | 6 420.00 |
UX Other trade receivables | 84 279.00 | | | 84 279.00 |
VA Doubtful or disputed receivables | 1 600.00 | | | 1 600.00 |
VB VAT | 14 300.00 | | | 14 300.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 221 912.00 | 25 680.00 | 79 167.00 | 221 912.00 |
VI Group and Associates | 76 896.00 | 76 896.00 | | 76 896.00 |
VK Loans repaid during the year | 31 296.00 | | | 31 296.00 |
VP Miscellaneous | 2 160.00 | | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 879.00 | | | 8 879.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 699.00 | 112 279.00 | 6 420.00 | 118 699.00 |
VW VAT | 15 185.00 | 15 185.00 | | 15 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 343.00 | 198 111.00 | 79 167.00 | 394 343.00 |
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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 | 14 876.00 | 22 325.00 | | 14 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 154.00 | 17 669.00 | | 14 154.00 |
ST Other accounts | 42 311.00 | 38 424.00 | | 42 311.00 |
XQ Rental, rental and co-ownership charges | 630.00 | 12 330.00 | | 630.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 720.00 | 1 260.00 | | 720.00 |
YU External personnel | 12 096.00 | 1 404.00 | | 12 096.00 |
YW Business tax | 1 061.00 | 1 250.00 | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 937.00 | 23 575.00 | | 15 937.00 |
YY Amount of VAT collected | 57 974.00 | 42 887.00 | | 57 974.00 |
YZ Total deductible VAT on goods and services | 24 088.00 | 17 823.00 | | 24 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 911.00 | 71 087.00 | | 69 911.00 |
