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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AF Concessions, Patents and Similar Rights | 41 002.00 | 5 272.00 | 35 730.00 | 41 002.00 |
AP Buildings | 734 871.00 | 320 217.00 | 414 654.00 | 734 871.00 |
AR Technical installations, industrial equipment and tools | 26 457.00 | 24 668.00 | 1 789.00 | 26 457.00 |
AT Other tangible assets | 401 265.00 | 185 632.00 | 215 633.00 | 401 265.00 |
BJ TOTAL (I) | 1 204 733.00 | 536 926.00 | 667 807.00 | 1 204 733.00 |
BT Goods | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 22 584.00 | | 22 584.00 | 22 584.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 29 434.00 | | 29 434.00 | 29 434.00 |
CO Grand total (0 to V) | 1 234 167.00 | 536 926.00 | 697 241.00 | 1 234 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -419 752.00 | | | -419 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 610.00 | | | 34 610.00 |
DJ Investment subsidies | 65 208.00 | | | 65 208.00 |
DL TOTAL (I) | -119 934.00 | | | -119 934.00 |
DU Loans and Debts from Credit Institutions (3) | 386 753.00 | | | 386 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 218.00 | | | 371 218.00 |
DW Advances and down payments received on current orders | 36 978.00 | | | 36 978.00 |
DX Trade payables and related accounts | 4 396.00 | | | 4 396.00 |
DY Tax and social security liabilities | 15 321.00 | | | 15 321.00 |
EA Other liabilities | 2 509.00 | | | 2 509.00 |
EC TOTAL (IV) | 817 175.00 | | | 817 175.00 |
EE Grand total (I to V) | 697 241.00 | | | 697 241.00 |
EG Accrued income and payables due within one year | 439 697.00 | | | 439 697.00 |
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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 | 64 593.00 | | 64 593.00 | 64 593.00 |
FG Production sold - services | 195 063.00 | | 195 063.00 | 195 063.00 |
FJ Net sales | 259 656.00 | | 259 656.00 | 259 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 280.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 279 495.00 | |
FS Purchases of goods (including customs duties) | | | 32 508.00 | |
FT Inventory change (goods) | | | 1 818.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 80 210.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 32 834.00 | |
FZ Social Security Contributions | | | 6 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 287.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 230 284.00 | |
GG - OPERATING RESULT (I - II) | | | 49 211.00 | |
GP Total financial income (V) | | | 900.00 | |
GU Total financial expenses (VI) | | | 17 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 280.00 | | | 19 280.00 |
HB Exceptional income from capital transactions | 8 295.00 | | | 8 295.00 |
HD Total exceptional income (VII) | 8 295.00 | | | 8 295.00 |
HE Exceptional expenses on management operations | 3 555.00 | | | 3 555.00 |
HF Exceptional expenses on capital transactions | 2 575.00 | | | 2 575.00 |
HH Total exceptional expenses (VIII) | 6 130.00 | | | 6 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164.00 | | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 691.00 | | | 288 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 081.00 | | | 254 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 610.00 | | | 34 610.00 |
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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 | 1 127 687.00 | | 99 656.00 | 1 127 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 138.00 | | | 1 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 22 610.00 | 1 204 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 138.00 | |
IO DECREASES Total including other intangible assets | | | 41 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 610.00 | 1 162 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 002.00 | | | 41 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 548.00 | | 99 656.00 | 1 084 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
VB VAT | 14 212.00 | | | 14 212.00 |
VG Loans with a maturity of up to one year at origin | 6 910.00 | 6 910.00 | | 6 910.00 |
VH Loans with a maturity of more than one year at origin | 379 842.00 | 39 342.00 | 126 183.00 | 379 842.00 |
VI Group and Associates | 371 218.00 | 371 218.00 | | 371 218.00 |
VK Loans repaid during the year | 37 550.00 | | | 37 550.00 |
VM Income taxes | 1 952.00 | | | 1 952.00 |
VN Other taxes, similar payments | 309.00 | | | 309.00 |
VP Miscellaneous | 2 206.00 | | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | | | 3 904.00 |
VS Prepaid expenses | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 861.00 | 24 861.00 | | 24 861.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 197.00 | 439 697.00 | 126 183.00 | 780 197.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 198.00 | | | 5 198.00 |
ST Other accounts | 43 122.00 | | | 43 122.00 |
XQ Rental, rental and co-ownership charges | 29 866.00 | | | 29 866.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 378.00 | | | 1 378.00 |
YU External personnel | 645.00 | | | 645.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 405.00 | | | 2 405.00 |
YY Amount of VAT collected | 30 565.00 | | | 30 565.00 |
YZ Total deductible VAT on goods and services | 28 651.00 | | | 28 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 210.00 | | | 80 210.00 |
