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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 | 18 035.00 | 18 035.00 | | 18 035.00 |
AF Concessions, Patents and Similar Rights | 2 300.00 | | 2 300.00 | 2 300.00 |
AN Land | 198 181.00 | | 198 181.00 | 198 181.00 |
AP Buildings | 1 012 007.00 | 631 529.00 | 380 478.00 | 1 012 007.00 |
AR Technical installations, industrial equipment and tools | 571 763.00 | 547 132.00 | 24 631.00 | 571 763.00 |
AT Other tangible assets | 117 484.00 | 106 935.00 | 10 549.00 | 117 484.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 920 720.00 | 1 303 631.00 | 617 089.00 | 1 920 720.00 |
BL Raw materials, supplies | 16 793.00 | | 16 793.00 | 16 793.00 |
BT Goods | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 2 274.00 | | 2 274.00 | 2 274.00 |
BZ Other receivables | 7 706.00 | | 7 706.00 | 7 706.00 |
CF Cash and cash equivalents | 64 100.00 | | 64 100.00 | 64 100.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 99 092.00 | | 99 092.00 | 99 092.00 |
CO Grand total (0 to V) | 2 019 812.00 | 1 303 631.00 | 716 181.00 | 2 019 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 261 413.00 | | | 261 413.00 |
DH Retained earnings | -120 815.00 | | | -120 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 665.00 | | | 49 665.00 |
DL TOTAL (I) | 355 263.00 | | | 355 263.00 |
DU Loans and Debts from Credit Institutions (3) | 265 656.00 | | | 265 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 824.00 | | | 34 824.00 |
DX Trade payables and related accounts | 22 593.00 | | | 22 593.00 |
DY Tax and social security liabilities | 37 067.00 | | | 37 067.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 360 918.00 | | | 360 918.00 |
EE Grand total (I to V) | 716 181.00 | | | 716 181.00 |
EG Accrued income and payables due within one year | 185 013.00 | | | 185 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 206 471.00 | | 206 471.00 | 206 471.00 |
FD Production sold - goods | 51 408.00 | | 51 408.00 | 51 408.00 |
FG Production sold - services | 313 498.00 | | 313 498.00 | 313 498.00 |
FJ Net sales | 571 378.00 | | 571 378.00 | 571 378.00 |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 573 867.00 | |
FS Purchases of goods (including customs duties) | | | 103 924.00 | |
FT Inventory change (goods) | | | 2 758.00 | |
FU Purchases of raw materials and other supplies | | | 33 610.00 | |
FV Inventory change (raw materials and supplies) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 126 073.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 118 548.00 | |
FZ Social Security Contributions | | | 32 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 574.00 | |
GF Total Operating Expenses (II) | | | 498 945.00 | |
GG - OPERATING RESULT (I - II) | | | 74 922.00 | |
GR Interest and similar expenses | | | 20 284.00 | |
GU Total financial expenses (VI) | | | 20 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 973.00 | | | 4 973.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 973.00 | | | -4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 867.00 | | | 573 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 202.00 | | | 524 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 665.00 | | | 49 665.00 |
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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 | 1 903 128.00 | | 18 482.00 | 1 903 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 035.00 | | | 18 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 890.00 | 1 920 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 1 899 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 843.00 | | 18 482.00 | 1 881 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 1 237 947.00 | 66 574.00 | 890.00 | 1 237 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 035.00 | | | 18 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 912.00 | 66 574.00 | 890.00 | 1 219 912.00 |
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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 | 22 593.00 | 22 593.00 | | 22 593.00 |
8C Staff and Related Accounts | 13 948.00 | 13 948.00 | | 13 948.00 |
8D Social Security and Other Social Organizations | 13 460.00 | 13 460.00 | | 13 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 2 274.00 | | | 2 274.00 |
VB VAT | 651.00 | | | 651.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 265 394.00 | 89 489.00 | 172 351.00 | 265 394.00 |
VI Group and Associates | 34 824.00 | 34 824.00 | | 34 824.00 |
VJ Loans taken out during the year | 19 201.00 | | | 19 201.00 |
VK Loans repaid during the year | 92 757.00 | | | 92 757.00 |
VM Income taxes | 6 805.00 | | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 024.00 | 12 074.00 | 950.00 | 13 024.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 918.00 | 185 013.00 | 172 351.00 | 360 918.00 |
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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 | 13 479.00 | | | 13 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 854.00 | | | 4 854.00 |
ST Other accounts | 107 651.00 | | | 107 651.00 |
XQ Rental, rental and co-ownership charges | 3 043.00 | | | 3 043.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 525.00 | | | 10 525.00 |
YW Business tax | 4 713.00 | | | 4 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 192.00 | | | 18 192.00 |
YY Amount of VAT collected | 102 872.00 | | | 102 872.00 |
YZ Total deductible VAT on goods and services | 39 444.00 | | | 39 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 073.00 | | | 126 073.00 |
