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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 | 52 292.00 | 12 567.00 | 39 726.00 | 52 292.00 |
AF Concessions, Patents and Similar Rights | 3 474.00 | 1 429.00 | 2 045.00 | 3 474.00 |
AP Buildings | 376 055.00 | 38 810.00 | 337 245.00 | 376 055.00 |
AR Technical installations, industrial equipment and tools | 309 839.00 | 64 009.00 | 245 830.00 | 309 839.00 |
AT Other tangible assets | 135 212.00 | 36 067.00 | 99 145.00 | 135 212.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 959 741.00 | 152 881.00 | 806 860.00 | 959 741.00 |
BT Goods | 188 749.00 | | 188 749.00 | 188 749.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 141 188.00 | | 141 188.00 | 141 188.00 |
CF Cash and cash equivalents | 45 581.00 | | 45 581.00 | 45 581.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 376 523.00 | | 376 523.00 | 376 523.00 |
CO Grand total (0 to V) | 1 336 264.00 | 152 881.00 | 1 183 383.00 | 1 336 264.00 |
CP Shares due in less than one year | 16 667.00 | | | 16 667.00 |
CU Other investments | 66 203.00 | | 66 203.00 | 66 203.00 |
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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 | | 20 000.00 |
DH Retained earnings | -32 363.00 | | | -32 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 530.00 | -32 363.00 | | 25 530.00 |
DL TOTAL (I) | 13 167.00 | -12 363.00 | | 13 167.00 |
DU Loans and Debts from Credit Institutions (3) | 691 738.00 | 817 028.00 | | 691 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 603.00 | 183 870.00 | | 187 603.00 |
DX Trade payables and related accounts | 255 822.00 | 222 768.00 | | 255 822.00 |
DY Tax and social security liabilities | 17 262.00 | 25 699.00 | | 17 262.00 |
EA Other liabilities | 17 792.00 | | | 17 792.00 |
EC TOTAL (IV) | 1 170 216.00 | 1 249 365.00 | | 1 170 216.00 |
EE Grand total (I to V) | 1 183 383.00 | 1 237 002.00 | | 1 183 383.00 |
EG Accrued income and payables due within one year | 614 935.00 | 562 496.00 | | 614 935.00 |
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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 | 2 602 620.00 | | 2 602 620.00 | 2 602 620.00 |
FG Production sold - services | 22 637.00 | | 22 637.00 | 22 637.00 |
FJ Net sales | 2 625 257.00 | | 2 625 257.00 | 2 625 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 660.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 2 644 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 237.00 | |
FT Inventory change (goods) | | | 23 718.00 | |
FU Purchases of raw materials and other supplies | | | 4 897.00 | |
FW Other purchases and external expenses | | | 325 339.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 190 524.00 | |
FZ Social Security Contributions | | | 33 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 027.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 2 570 800.00 | |
GG - OPERATING RESULT (I - II) | | | 73 965.00 | |
GR Interest and similar expenses | | | 23 724.00 | |
GU Total financial expenses (VI) | | | 23 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 660.00 | 11 058.00 | | 17 660.00 |
HE Exceptional expenses on management operations | 55 383.00 | 93 532.00 | | 55 383.00 |
HH Total exceptional expenses (VIII) | 55 383.00 | 93 532.00 | | 55 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 383.00 | -93 532.00 | | -55 383.00 |
HK Income tax | -30 672.00 | -28 353.00 | | -30 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 765.00 | 1 971 344.00 | | 2 644 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 235.00 | 2 003 706.00 | | 2 619 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 530.00 | -32 363.00 | | 25 530.00 |
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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 | 892 391.00 | | 67 351.00 | 892 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 292.00 | | | 52 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 870.00 | |
I4 DECREASES Grand Total | | 1.00 | 959 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474.00 | | | 3 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 433.00 | | 2 673.00 | 818 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 192.00 | | 64 678.00 | 18 192.00 |
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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 | 71 854.00 | 81 027.00 | | 71 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 578.00 | 8 989.00 | | 3 578.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 818.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 665.00 | 71 220.00 | | 67 665.00 |
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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 | 255 822.00 | 255 822.00 | | 255 822.00 |
8C Staff and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8D Social Security and Other Social Organizations | 5 936.00 | 5 936.00 | | 5 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 792.00 | 17 792.00 | | 17 792.00 |
UT Other financial assets | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 174.00 | | | 174.00 |
VB VAT | 5 516.00 | | | 5 516.00 |
VH Loans with a maturity of more than one year at origin | 691 738.00 | 136 457.00 | 555 281.00 | 691 738.00 |
VI Group and Associates | 187 603.00 | 187 603.00 | | 187 603.00 |
VK Loans repaid during the year | 125 290.00 | | | 125 290.00 |
VM Income taxes | 69 352.00 | | | 69 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 320.00 | | | 66 320.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 859.00 | 158 859.00 | | 158 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 216.00 | 614 935.00 | 555 281.00 | 1 170 216.00 |
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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 | 3 855.00 | 2 642.00 | | 3 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 12 243.00 | | 4 000.00 |
ST Other accounts | 223 149.00 | 196 009.00 | | 223 149.00 |
XQ Rental, rental and co-ownership charges | 96 116.00 | 97 238.00 | | 96 116.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 2 074.00 | 1 678.00 | | 2 074.00 |
YW Business tax | 624.00 | 10 192.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 479.00 | 12 834.00 | | 4 479.00 |
YY Amount of VAT collected | 272 221.00 | 186 673.00 | | 272 221.00 |
YZ Total deductible VAT on goods and services | 270 097.00 | 236 632.00 | | 270 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 339.00 | 307 168.00 | | 325 339.00 |
