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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 787.00 | 6 153.00 | 9 634.00 | 15 787.00 |
AH Goodwill | 4 616.00 | | 4 616.00 | 4 616.00 |
AR Technical installations, industrial equipment and tools | 64 050.00 | 53 389.00 | 10 661.00 | 64 050.00 |
AT Other tangible assets | 165 517.00 | 106 574.00 | 58 943.00 | 165 517.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 252 108.00 | 166 117.00 | 85 992.00 | 252 108.00 |
BL Raw materials, supplies | 26 310.00 | | 26 310.00 | 26 310.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 12 669.00 | | 12 669.00 | 12 669.00 |
CF Cash and cash equivalents | 16 567.00 | | 16 567.00 | 16 567.00 |
CJ TOTAL (II) | 59 945.00 | | 59 945.00 | 59 945.00 |
CO Grand total (0 to V) | 312 054.00 | 166 117.00 | 145 937.00 | 312 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -182 675.00 | | | -182 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 313.00 | | | 19 313.00 |
DL TOTAL (I) | -143 363.00 | | | -143 363.00 |
DU Loans and Debts from Credit Institutions (3) | 162 254.00 | | | 162 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 390.00 | | | 84 390.00 |
DX Trade payables and related accounts | 14 272.00 | | | 14 272.00 |
DY Tax and social security liabilities | 28 383.00 | | | 28 383.00 |
EC TOTAL (IV) | 289 300.00 | | | 289 300.00 |
EE Grand total (I to V) | 145 937.00 | | | 145 937.00 |
EG Accrued income and payables due within one year | 54 910.00 | | | 54 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295 548.00 | | 295 548.00 | 295 548.00 |
FJ Net sales | 295 548.00 | | 295 548.00 | 295 548.00 |
FR Total operating income (I) | | | 295 548.00 | |
FU Purchases of raw materials and other supplies | | | 78 834.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 67 872.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 73 766.00 | |
FZ Social Security Contributions | | | 8 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 681.00 | |
GE Other Expenses | | | 24 701.00 | |
GF Total Operating Expenses (II) | | | 276 200.00 | |
GG - OPERATING RESULT (I - II) | | | 19 347.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 699.00 | | | 24 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 548.00 | | | 295 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 235.00 | | | 276 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 313.00 | | | 19 313.00 |
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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 | 250 586.00 | | 1 522.00 | 250 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 138.00 | |
I4 DECREASES Grand Total | | | 252 108.00 | |
IO DECREASES Total including other intangible assets | | | 20 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 403.00 | | | 20 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 045.00 | | 1 522.00 | 228 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138.00 | | | 2 138.00 |
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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 | 141 069.00 | 19 681.00 | | 141 069.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 282.00 | 19 681.00 | | 140 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 366.00 | | | 5 366.00 |
7B Total provisions for depreciation | 5 366.00 | | | 5 366.00 |
7C Grand total | 5 366.00 | | | 5 366.00 |
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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
8C Staff and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
UT Other financial assets | 2 099.00 | | | 2 099.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 162 254.00 | 12 254.00 | 150 000.00 | 162 254.00 |
VI Group and Associates | 84 390.00 | | 84 390.00 | 84 390.00 |
VK Loans repaid during the year | 13 020.00 | | | 13 020.00 |
VM Income taxes | 9 934.00 | | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 768.00 | 12 669.00 | 2 099.00 | 14 768.00 |
VW VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 300.00 | 54 910.00 | 234 390.00 | 289 300.00 |
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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 | 2 694.00 | | | 2 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 974.00 | | | 10 974.00 |
ST Other accounts | 36 380.00 | | | 36 380.00 |
XQ Rental, rental and co-ownership charges | 20 219.00 | | | 20 219.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 299.00 | | | 299.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 107.00 | | | 4 107.00 |
YY Amount of VAT collected | 27 028.00 | | | 27 028.00 |
YZ Total deductible VAT on goods and services | 11 754.00 | | | 11 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 872.00 | | | 67 872.00 |
