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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 | 104 272.00 | 104 272.00 | | 104 272.00 |
AF Concessions, Patents and Similar Rights | 11 495.00 | 11 495.00 | | 11 495.00 |
AR Technical installations, industrial equipment and tools | 472 803.00 | 282 726.00 | 190 076.00 | 472 803.00 |
AT Other tangible assets | 455 314.00 | 196 319.00 | 258 995.00 | 455 314.00 |
BJ TOTAL (I) | 1 043 884.00 | 594 812.00 | 449 071.00 | 1 043 884.00 |
BL Raw materials, supplies | 13 694.00 | | 13 694.00 | 13 694.00 |
BX Customers and related accounts | 28 726.00 | | 28 726.00 | 28 726.00 |
BZ Other receivables | 248 567.00 | | 248 567.00 | 248 567.00 |
CF Cash and cash equivalents | 122 490.00 | | 122 490.00 | 122 490.00 |
CH Prepaid expenses | 15 760.00 | | 15 760.00 | 15 760.00 |
CJ TOTAL (II) | 429 238.00 | | 429 238.00 | 429 238.00 |
CO Grand total (0 to V) | 1 473 122.00 | 594 812.00 | 878 309.00 | 1 473 122.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 759.00 | 73 042.00 | | 128 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 525.00 | 55 717.00 | | 42 525.00 |
DL TOTAL (I) | 180 084.00 | 137 559.00 | | 180 084.00 |
DU Loans and Debts from Credit Institutions (3) | 317 167.00 | 437 741.00 | | 317 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | 33 350.00 | | 13 900.00 |
DX Trade payables and related accounts | 164 858.00 | 239 827.00 | | 164 858.00 |
DY Tax and social security liabilities | 201 597.00 | 152 799.00 | | 201 597.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 698 225.00 | 863 716.00 | | 698 225.00 |
EE Grand total (I to V) | 878 309.00 | 1 001 276.00 | | 878 309.00 |
EG Accrued income and payables due within one year | 580 736.00 | 863 716.00 | | 580 736.00 |
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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 | 3 391 444.00 | | 3 391 444.00 | 3 391 444.00 |
FJ Net sales | 3 391 444.00 | | 3 391 444.00 | 3 391 444.00 |
FO Operating subsidies | | | 7 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 807.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 454 385.00 | |
FU Purchases of raw materials and other supplies | | | 799 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 494.00 | |
FW Other purchases and external expenses | | | 1 428 155.00 | |
FX Taxes, duties, and similar payments | | | 43 435.00 | |
FY Salaries and Wages | | | 736 181.00 | |
FZ Social Security Contributions | | | 140 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 605.00 | |
GE Other Expenses | | | 170 173.00 | |
GF Total Operating Expenses (II) | | | 3 485 576.00 | |
GG - OPERATING RESULT (I - II) | | | -31 191.00 | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 807.00 | 66 067.00 | | 55 807.00 |
A4 Equity method investments | 170 128.00 | 166 554.00 | | 170 128.00 |
HA Exceptional income from management transactions | 75 219.00 | 31.00 | | 75 219.00 |
HD Total exceptional income (VII) | 75 219.00 | 31.00 | | 75 219.00 |
HE Exceptional expenses on management operations | 150.00 | 129.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 717.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 069.00 | -686.00 | | 75 069.00 |
HK Income tax | -5 895.00 | -1 093.00 | | -5 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 604.00 | 3 383 127.00 | | 3 529 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 079.00 | 3 327 410.00 | | 3 487 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 525.00 | 55 717.00 | | 42 525.00 |
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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 | 1 015 465.00 | | 28 419.00 | 1 015 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 272.00 | | | 104 272.00 |
I4 DECREASES Grand Total | | | 1 043 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 272.00 | |
IO DECREASES Total including other intangible assets | | | 11 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 495.00 | | | 11 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 697.00 | | 28 419.00 | 899 697.00 |
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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 | 425 207.00 | 169 605.00 | | 425 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 791.00 | 29 481.00 | | 74 791.00 |
PE DEPRECIATION Total including other intangible assets | 10 116.00 | 1 379.00 | | 10 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 300.00 | 138 745.00 | | 340 300.00 |
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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 | 164 858.00 | 164 858.00 | | 164 858.00 |
8C Staff and Related Accounts | 90 848.00 | 90 848.00 | | 90 848.00 |
8D Social Security and Other Social Organizations | 44 173.00 | 44 173.00 | | 44 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 28 726.00 | | | 28 726.00 |
VB VAT | 10 977.00 | | | 10 977.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 316 368.00 | 198 879.00 | 117 489.00 | 316 368.00 |
VI Group and Associates | 13 900.00 | 13 900.00 | | 13 900.00 |
VK Loans repaid during the year | 120 579.00 | | | 120 579.00 |
VM Income taxes | 51 084.00 | | | 51 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 447.00 | 29 447.00 | | 29 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 506.00 | | | 186 506.00 |
VS Prepaid expenses | 15 760.00 | | | 15 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 053.00 | 293 053.00 | | 293 053.00 |
VW VAT | 37 129.00 | 37 129.00 | | 37 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 225.00 | 580 736.00 | 117 489.00 | 698 225.00 |
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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 | 35 055.00 | 24 065.00 | | 35 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 144.00 | 2 437.00 | | 12 144.00 |
ST Other accounts | 395 952.00 | 356 060.00 | | 395 952.00 |
XQ Rental, rental and co-ownership charges | 591 041.00 | 575 641.00 | | 591 041.00 |
YP Average staff number | 32.00 | 30.00 | | 32.00 |
YT Subcontracting | 406 807.00 | 429 690.00 | | 406 807.00 |
YU External personnel | 22 211.00 | 31 776.00 | | 22 211.00 |
YW Business tax | 8 380.00 | 8 470.00 | | 8 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 435.00 | 32 535.00 | | 43 435.00 |
YY Amount of VAT collected | 345 622.00 | 340 863.00 | | 345 622.00 |
YZ Total deductible VAT on goods and services | 401 572.00 | 375 056.00 | | 401 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428 155.00 | 1 395 603.00 | | 1 428 155.00 |
