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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 570.00 | 52 752.00 | 2 818.00 | 55 570.00 |
AT Other tangible assets | 1 442 411.00 | 1 099 120.00 | 343 291.00 | 1 442 411.00 |
BH Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
BJ TOTAL (I) | 1 514 755.00 | 1 151 872.00 | 362 883.00 | 1 514 755.00 |
BL Raw materials, supplies | 1 949.00 | | 1 949.00 | 1 949.00 |
BT Goods | 29 420.00 | | 29 420.00 | 29 420.00 |
BZ Other receivables | 22 967.00 | | 22 967.00 | 22 967.00 |
CF Cash and cash equivalents | 165 753.00 | | 165 753.00 | 165 753.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 231 522.00 | | 231 522.00 | 231 522.00 |
CO Grand total (0 to V) | 1 746 277.00 | 1 151 872.00 | 594 405.00 | 1 746 277.00 |
CP Shares due in less than one year | 16 774.00 | | | 16 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 239 130.00 | 215 730.00 | | 239 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 654.00 | 23 400.00 | | 34 654.00 |
DL TOTAL (I) | 328 784.00 | 294 130.00 | | 328 784.00 |
DU Loans and Debts from Credit Institutions (3) | 128 420.00 | 40 266.00 | | 128 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 613.00 | 28 263.00 | | 44 613.00 |
DX Trade payables and related accounts | 41 971.00 | 33 048.00 | | 41 971.00 |
DY Tax and social security liabilities | 50 616.00 | 46 310.00 | | 50 616.00 |
EC TOTAL (IV) | 265 621.00 | 147 886.00 | | 265 621.00 |
EE Grand total (I to V) | 594 405.00 | 442 016.00 | | 594 405.00 |
EG Accrued income and payables due within one year | 161 673.00 | 112 886.00 | | 161 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 266.00 | | |
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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 | 878 228.00 | | 878 228.00 | 878 228.00 |
FJ Net sales | 878 228.00 | | 878 228.00 | 878 228.00 |
FO Operating subsidies | | | 14 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 138.00 | |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 1 170 399.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FT Inventory change (goods) | | | -3 261.00 | |
FU Purchases of raw materials and other supplies | | | 10 304.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 730 667.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 297 338.00 | |
FZ Social Security Contributions | | | 25 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 261.00 | |
GE Other Expenses | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 1 130 262.00 | |
GG - OPERATING RESULT (I - II) | | | 40 137.00 | |
GL Other interest and similar income | | | 2 518.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 138.00 | | | 274 138.00 |
A4 Equity method investments | | 223.00 | | |
HE Exceptional expenses on management operations | 5 917.00 | | | 5 917.00 |
HH Total exceptional expenses (VIII) | 5 917.00 | 255.00 | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 917.00 | -255.00 | | -5 917.00 |
HK Income tax | -831.00 | -4 224.00 | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 917.00 | 854 640.00 | | 1 172 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 263.00 | 831 240.00 | | 1 138 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 654.00 | 23 400.00 | | 34 654.00 |
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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 | 1 244 186.00 | | 270 569.00 | 1 244 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 774.00 | |
I4 DECREASES Grand Total | | | 1 514 755.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 412.00 | | 270 569.00 | 1 227 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 774.00 | | | 16 774.00 |
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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 | 1 095 611.00 | 56 261.00 | | 1 095 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 611.00 | 56 261.00 | | 1 095 611.00 |
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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 | 41 971.00 | 41 971.00 | | 41 971.00 |
8C Staff and Related Accounts | 255.00 | 255.00 | | 255.00 |
8D Social Security and Other Social Organizations | 26 242.00 | 26 242.00 | | 26 242.00 |
UT Other financial assets | 16 774.00 | 16 774.00 | | 16 774.00 |
VB VAT | 5 148.00 | | | 5 148.00 |
VG Loans with a maturity of up to one year at origin | 5 266.00 | 5 266.00 | | 5 266.00 |
VH Loans with a maturity of more than one year at origin | 128 420.00 | 24 472.00 | 103 948.00 | 128 420.00 |
VI Group and Associates | 44 613.00 | 44 613.00 | | 44 613.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 580.00 | | | 21 580.00 |
VM Income taxes | 17 819.00 | | | 17 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VS Prepaid expenses | 11 433.00 | | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 174.00 | 51 174.00 | | 51 174.00 |
VW VAT | 15 003.00 | 15 003.00 | | 15 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 621.00 | 161 673.00 | 103 948.00 | 265 621.00 |
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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 | 6 643.00 | 1.00 | | 6 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 784.00 | 27 587.00 | | 33 784.00 |
ST Other accounts | 382 601.00 | 326.00 | | 382 601.00 |
XQ Rental, rental and co-ownership charges | 85 378.00 | 85.00 | | 85 378.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 228 904.00 | 3.00 | | 228 904.00 |
YW Business tax | 1 773.00 | 2.00 | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 416.00 | | | 8 416.00 |
YY Amount of VAT collected | 98 430.00 | | | 98 430.00 |
YZ Total deductible VAT on goods and services | 64 226.00 | 67 268.00 | | 64 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 667.00 | | | 730 667.00 |
