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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 | 22 034.00 | 22 034.00 | | 22 034.00 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 5 724.00 | 1 026.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 439 862.00 | 341 326.00 | 98 536.00 | 439 862.00 |
AT Other tangible assets | 41 956.00 | 23 403.00 | 18 552.00 | 41 956.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 523 961.00 | 392 488.00 | 131 474.00 | 523 961.00 |
BT Goods | 68 702.00 | | 68 702.00 | 68 702.00 |
BX Customers and related accounts | 55 034.00 | | 55 034.00 | 55 034.00 |
BZ Other receivables | 13 577.00 | | 13 577.00 | 13 577.00 |
CF Cash and cash equivalents | 102 129.00 | | 102 129.00 | 102 129.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 248 275.00 | | 248 275.00 | 248 275.00 |
CO Grand total (0 to V) | 772 237.00 | 392 488.00 | 379 749.00 | 772 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 872.00 | 88 872.00 | | 88 872.00 |
DD Legal reserve (1) | 5 833.00 | 3 133.00 | | 5 833.00 |
DG Other reserves | 110 738.00 | 59 445.00 | | 110 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 115.00 | 53 993.00 | | 39 115.00 |
DL TOTAL (I) | 244 558.00 | 205 443.00 | | 244 558.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 80.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 443.00 | 50 240.00 | | 50 443.00 |
DX Trade payables and related accounts | 34 704.00 | 37 443.00 | | 34 704.00 |
DY Tax and social security liabilities | 49 909.00 | 45 622.00 | | 49 909.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 135 191.00 | 133 385.00 | | 135 191.00 |
EE Grand total (I to V) | 379 749.00 | 338 828.00 | | 379 749.00 |
EG Accrued income and payables due within one year | 135 191.00 | 133 385.00 | | 135 191.00 |
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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 | 140 924.00 | | 140 924.00 | 140 924.00 |
FG Production sold - services | 371 148.00 | | 371 148.00 | 371 148.00 |
FJ Net sales | 512 071.00 | | 512 071.00 | 512 071.00 |
FO Operating subsidies | | | 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 516 573.00 | |
FS Purchases of goods (including customs duties) | | | 102 084.00 | |
FT Inventory change (goods) | | | -2 086.00 | |
FW Other purchases and external expenses | | | 152 549.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 135 655.00 | |
FZ Social Security Contributions | | | 35 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 293.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 475 043.00 | |
GG - OPERATING RESULT (I - II) | | | 41 530.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 423.00 | 3 423.00 | | 3 423.00 |
HE Exceptional expenses on management operations | | 5 049.00 | | |
HF Exceptional expenses on capital transactions | 1 814.00 | 163.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 5 212.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | -5 212.00 | | -1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 646.00 | 531 115.00 | | 516 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 531.00 | 477 122.00 | | 477 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 115.00 | 53 993.00 | | 39 115.00 |
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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 | 488 948.00 | | 50 525.00 | 488 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 034.00 | | | 22 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 032.00 | 13 360.00 | |
I4 DECREASES Grand Total | 162.00 | 15 350.00 | 523 961.00 | 162.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 034.00 | |
IO DECREASES Total including other intangible assets | | 2 005.00 | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 162.00 | 11 313.00 | 481 818.00 | 162.00 |
KD ACQUISITIONS Total including other intangible assets | 8 755.00 | | | 8 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 227.00 | | 50 067.00 | 443 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 933.00 | | 459.00 | 14 933.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162.00 | | | 162.00 |
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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 | 357 700.00 | 46 293.00 | 11 505.00 | 357 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 034.00 | | | 22 034.00 |
PE DEPRECIATION Total including other intangible assets | 6 562.00 | 1 167.00 | 2 005.00 | 6 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 104.00 | 45 126.00 | 9 500.00 | 329 104.00 |
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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 | 34 704.00 | 34 704.00 | | 34 704.00 |
8C Staff and Related Accounts | 25 255.00 | 25 255.00 | | 25 255.00 |
8D Social Security and Other Social Organizations | 19 684.00 | 19 684.00 | | 19 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 13 360.00 | | | 13 360.00 |
UX Other trade receivables | 55 034.00 | | | 55 034.00 |
VB VAT | 3 325.00 | | | 3 325.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 50 443.00 | 50 443.00 | | 50 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 252.00 | | | 10 252.00 |
VS Prepaid expenses | 8 833.00 | | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 803.00 | 77 443.00 | 13 360.00 | 90 803.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 191.00 | 135 191.00 | | 135 191.00 |
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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 | 2 177.00 | 1 975.00 | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 310.00 | 7 289.00 | | 8 310.00 |
ST Other accounts | 65 547.00 | 63 348.00 | | 65 547.00 |
XQ Rental, rental and co-ownership charges | 61 701.00 | 65 015.00 | | 61 701.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YU External personnel | 16 991.00 | 13 100.00 | | 16 991.00 |
YW Business tax | 2 198.00 | 2 191.00 | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 375.00 | 4 166.00 | | 4 375.00 |
YY Amount of VAT collected | 97 111.00 | 97 585.00 | | 97 111.00 |
YZ Total deductible VAT on goods and services | 42 302.00 | 42 427.00 | | 42 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 549.00 | 148 752.00 | | 152 549.00 |
