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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 757.00 | 262.00 | 4 494.00 | 4 757.00 |
AR Technical installations, industrial equipment and tools | 75 388.00 | 20 918.00 | 54 471.00 | 75 388.00 |
AT Other tangible assets | 139 878.00 | 25 828.00 | 114 051.00 | 139 878.00 |
BH Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
BJ TOTAL (I) | 229 102.00 | 47 008.00 | 182 094.00 | 229 102.00 |
BT Goods | 31 354.00 | | 31 354.00 | 31 354.00 |
BX Customers and related accounts | 2 396.00 | | 2 396.00 | 2 396.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CF Cash and cash equivalents | 62 502.00 | | 62 502.00 | 62 502.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 111 121.00 | | 111 121.00 | 111 121.00 |
CO Grand total (0 to V) | 340 223.00 | 47 008.00 | 293 215.00 | 340 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 511.00 | | | -41 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 144.00 | -41 511.00 | | 89 144.00 |
DL TOTAL (I) | 48 634.00 | -40 511.00 | | 48 634.00 |
DU Loans and Debts from Credit Institutions (3) | 132 275.00 | 171 388.00 | | 132 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 92 702.00 | | 50 000.00 |
DW Advances and down payments received on current orders | | 32.00 | | |
DX Trade payables and related accounts | 29 840.00 | 26 328.00 | | 29 840.00 |
DY Tax and social security liabilities | 28 693.00 | 12 305.00 | | 28 693.00 |
DZ Fixed asset liabilities and related accounts | 2 588.00 | 20 710.00 | | 2 588.00 |
EA Other liabilities | 1 185.00 | 42 260.00 | | 1 185.00 |
EC TOTAL (IV) | 244 582.00 | 365 726.00 | | 244 582.00 |
EE Grand total (I to V) | 293 215.00 | 325 215.00 | | 293 215.00 |
EG Accrued income and payables due within one year | 152 291.00 | 233 601.00 | | 152 291.00 |
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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 | 389 192.00 | | 389 192.00 | 389 192.00 |
FG Production sold - services | | | | |
FJ Net sales | 389 192.00 | | 389 192.00 | 389 192.00 |
FO Operating subsidies | | | 4 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 395 207.00 | |
FS Purchases of goods (including customs duties) | | | 93 689.00 | |
FT Inventory change (goods) | | | -8 188.00 | |
FW Other purchases and external expenses | | | 95 068.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 48 824.00 | |
FZ Social Security Contributions | | | 7 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 800.00 | |
GE Other Expenses | | | 10 284.00 | |
GF Total Operating Expenses (II) | | | 286 692.00 | |
GG - OPERATING RESULT (I - II) | | | 108 514.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | 200.00 | | 357.00 |
A4 Equity method investments | 10 123.00 | 1 874.00 | | 10 123.00 |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | 4 201.00 | | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | 14 000.00 | | -4 201.00 |
HK Income tax | 11 533.00 | | | 11 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 207.00 | 71 179.00 | | 395 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 062.00 | 112 690.00 | | 306 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 144.00 | -41 511.00 | | 89 144.00 |
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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 | 225 871.00 | | 9 309.00 | 225 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 079.00 | |
I4 DECREASES Grand Total | | 6 079.00 | 229 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 079.00 | 215 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 757.00 | | | 4 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 066.00 | | 9 279.00 | 212 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | 30.00 | 9 049.00 |
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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 | 14 085.00 | 34 800.00 | 1 878.00 | 14 085.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 197.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 020.00 | 34 604.00 | 1 878.00 | 14 020.00 |
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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 | 29 840.00 | 29 840.00 | | 29 840.00 |
8C Staff and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
8E Income Taxes | 7 932.00 | 7 932.00 | | 7 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 9 079.00 | | | 9 079.00 |
UX Other trade receivables | 2 396.00 | | | 2 396.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 132 275.00 | 39 984.00 | 92 291.00 | 132 275.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 39 073.00 | | | 39 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | | | 2 695.00 |
VS Prepaid expenses | 9 959.00 | | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 343.00 | 17 264.00 | 9 079.00 | 26 343.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 582.00 | 152 291.00 | 92 291.00 | 244 582.00 |
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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 | 4 349.00 | 842.00 | | 4 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 797.00 | 10 735.00 | | 1 797.00 |
ST Other accounts | 32 149.00 | 20 943.00 | | 32 149.00 |
XQ Rental, rental and co-ownership charges | 43 023.00 | 27 091.00 | | 43 023.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YU External personnel | 18 099.00 | 4 267.00 | | 18 099.00 |
YW Business tax | 210.00 | 207.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 559.00 | 1 049.00 | | 4 559.00 |
YY Amount of VAT collected | 73 180.00 | 9 955.00 | | 73 180.00 |
YZ Total deductible VAT on goods and services | 45 945.00 | 18 395.00 | | 45 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 068.00 | 63 036.00 | | 95 068.00 |
