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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 | 997.00 | 997.00 | | 997.00 |
AF Concessions, Patents and Similar Rights | 23 439.00 | 19 799.00 | 3 640.00 | 23 439.00 |
AR Technical installations, industrial equipment and tools | 109 211.00 | 102 845.00 | 6 367.00 | 109 211.00 |
AT Other tangible assets | 826 216.00 | 711 015.00 | 115 201.00 | 826 216.00 |
BJ TOTAL (I) | 959 863.00 | 834 655.00 | 125 208.00 | 959 863.00 |
BL Raw materials, supplies | 10 388.00 | | 10 388.00 | 10 388.00 |
BT Goods | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 53 188.00 | | 53 188.00 | 53 188.00 |
BZ Other receivables | 66 054.00 | | 66 054.00 | 66 054.00 |
CF Cash and cash equivalents | 106 383.00 | | 106 383.00 | 106 383.00 |
CH Prepaid expenses | 25 320.00 | | 25 320.00 | 25 320.00 |
CJ TOTAL (II) | 262 055.00 | | 262 055.00 | 262 055.00 |
CO Grand total (0 to V) | 1 221 918.00 | 834 655.00 | 387 263.00 | 1 221 918.00 |
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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 |
DH Retained earnings | -491 401.00 | | | -491 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 398.00 | | | 19 398.00 |
DL TOTAL (I) | -464 003.00 | | | -464 003.00 |
DU Loans and Debts from Credit Institutions (3) | 11 880.00 | | | 11 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 276.00 | | | 500 276.00 |
DW Advances and down payments received on current orders | 20 589.00 | | | 20 589.00 |
DX Trade payables and related accounts | 256 690.00 | | | 256 690.00 |
DY Tax and social security liabilities | 61 751.00 | | | 61 751.00 |
EB Prepaid income (2) | 82.00 | | | 82.00 |
EC TOTAL (IV) | 851 266.00 | | | 851 266.00 |
EE Grand total (I to V) | 387 263.00 | | | 387 263.00 |
EG Accrued income and payables due within one year | 830 678.00 | | | 830 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 1 232 999.00 | | 1 232 999.00 | 1 232 999.00 |
FJ Net sales | 1 232 999.00 | | 1 232 999.00 | 1 232 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 850.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 253 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 705.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 41 412.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 814 108.00 | |
FX Taxes, duties, and similar payments | | | 63 501.00 | |
FY Salaries and Wages | | | 168 219.00 | |
FZ Social Security Contributions | | | 53 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 776.00 | |
GE Other Expenses | | | 9 719.00 | |
GF Total Operating Expenses (II) | | | 1 225 671.00 | |
GG - OPERATING RESULT (I - II) | | | 27 453.00 | |
GR Interest and similar expenses | | | 10 547.00 | |
GU Total financial expenses (VI) | | | 10 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 850.00 | | | 19 850.00 |
A4 Equity method investments | 1 368.00 | | | 1 368.00 |
HA Exceptional income from management transactions | 2 610.00 | | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | | | 2 610.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 734.00 | | | 1 255 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 336.00 | | | 1 236 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 398.00 | | | 19 398.00 |
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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 | 928 930.00 | | 32 333.00 | 928 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 997.00 | | | 997.00 |
I4 DECREASES Grand Total | | 1 400.00 | 959 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 997.00 | |
IO DECREASES Total including other intangible assets | | | 23 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 935 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 419.00 | | 3 020.00 | 20 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 514.00 | | 29 313.00 | 907 514.00 |
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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 | 761 879.00 | 72 776.00 | | 761 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 997.00 | | | 997.00 |
PE DEPRECIATION Total including other intangible assets | 19 606.00 | 193.00 | | 19 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 277.00 | 72 582.00 | | 741 277.00 |
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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 | 256 690.00 | 256 690.00 | | 256 690.00 |
8C Staff and Related Accounts | 21 274.00 | 21 274.00 | | 21 274.00 |
8D Social Security and Other Social Organizations | 35 486.00 | 35 486.00 | | 35 486.00 |
8L Deferred income | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 53 188.00 | | | 53 188.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 24 021.00 | | | 24 021.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 11 744.00 | 11 744.00 | | 11 744.00 |
VI Group and Associates | 500 276.00 | 500 276.00 | | 500 276.00 |
VK Loans repaid during the year | 45 823.00 | | | 45 823.00 |
VN Other taxes, similar payments | 7 732.00 | | | 7 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 201.00 | | | 34 201.00 |
VS Prepaid expenses | 25 320.00 | | | 25 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 562.00 | 144 562.00 | | 144 562.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 678.00 | 830 678.00 | | 830 678.00 |
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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 | 49 381.00 | | | 49 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 085.00 | | | 68 085.00 |
ST Other accounts | 178 754.00 | | | 178 754.00 |
XQ Rental, rental and co-ownership charges | 369 036.00 | | | 369 036.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 146 064.00 | | | 146 064.00 |
YV Retrocessions of fees, commissions and brokerage | 52 169.00 | | | 52 169.00 |
YW Business tax | 14 120.00 | | | 14 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 501.00 | | | 63 501.00 |
YY Amount of VAT collected | 121 174.00 | | | 121 174.00 |
YZ Total deductible VAT on goods and services | 127 074.00 | | | 127 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 108.00 | | | 814 108.00 |
