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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AF Concessions, Patents and Similar Rights | 4 155.00 | 1 614.00 | 2 540.00 | 4 155.00 |
AR Technical installations, industrial equipment and tools | 86 749.00 | 12 546.00 | 74 203.00 | 86 749.00 |
AT Other tangible assets | 148 633.00 | 75 983.00 | 72 649.00 | 148 633.00 |
BH Other financial assets | 32 281.00 | | 32 281.00 | 32 281.00 |
BJ TOTAL (I) | 281 319.00 | 99 644.00 | 181 674.00 | 281 319.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 17 014.00 | | 17 014.00 | 17 014.00 |
CF Cash and cash equivalents | 51 896.00 | | 51 896.00 | 51 896.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 71 284.00 | | 71 284.00 | 71 284.00 |
CO Grand total (0 to V) | 352 603.00 | 99 644.00 | 252 959.00 | 352 603.00 |
CP Shares due in less than one year | 32 281.00 | | | 32 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -125 596.00 | | | -125 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 573.00 | | | 112 573.00 |
DL TOTAL (I) | -3 023.00 | | | -3 023.00 |
DU Loans and Debts from Credit Institutions (3) | 54 956.00 | | | 54 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 358.00 | | | 130 358.00 |
DX Trade payables and related accounts | 44 569.00 | | | 44 569.00 |
DY Tax and social security liabilities | 19 699.00 | | | 19 699.00 |
EA Other liabilities | 6 398.00 | | | 6 398.00 |
EC TOTAL (IV) | 255 982.00 | | | 255 982.00 |
EE Grand total (I to V) | 252 959.00 | | | 252 959.00 |
EG Accrued income and payables due within one year | 220 808.00 | | | 220 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 229.00 | 3 027.00 | 356 257.00 | 353 229.00 |
FJ Net sales | 353 229.00 | 3 027.00 | 356 257.00 | 353 229.00 |
FO Operating subsidies | | | 1 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 12 740.00 | |
FR Total operating income (I) | | | 375 949.00 | |
FS Purchases of goods (including customs duties) | | | 555.00 | |
FW Other purchases and external expenses | | | 170 698.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 34 997.00 | |
FZ Social Security Contributions | | | 31 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 862.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 280 414.00 | |
GG - OPERATING RESULT (I - II) | | | 95 534.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | | | 5 486.00 |
A2 TOTAL ASSETS | 10 862.00 | | | 10 862.00 |
HB Exceptional income from capital transactions | 20 353.00 | | | 20 353.00 |
HD Total exceptional income (VII) | 20 359.00 | | | 20 359.00 |
HF Exceptional expenses on capital transactions | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 371.00 | | | 18 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 308.00 | | | 396 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 734.00 | | | 283 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 573.00 | | | 112 573.00 |
HQ References: Real Estate Leasing | 4 298.00 | | | 4 298.00 |
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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 | 316 061.00 | | 72 462.00 | 316 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 281.00 | |
I4 DECREASES Grand Total | | 107 204.00 | 281 319.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 000.00 | 9 500.00 | |
IO DECREASES Total including other intangible assets | | 35 072.00 | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 131.00 | 235 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 272.00 | | 2 955.00 | 36 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 007.00 | | 69 507.00 | 231 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 281.00 | | | 32 281.00 |
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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 | 175 998.00 | 28 862.00 | 105 217.00 | 175 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 670.00 | 829.00 | 7 000.00 | 15 670.00 |
PE DEPRECIATION Total including other intangible assets | 34 690.00 | 1 996.00 | 35 072.00 | 34 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 637.00 | 26 037.00 | 63 144.00 | 125 637.00 |
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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 | 44 569.00 | 44 569.00 | | 44 569.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UT Other financial assets | 32 281.00 | | | 32 281.00 |
UX Other trade receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 9 905.00 | | | 9 905.00 |
VG Loans with a maturity of up to one year at origin | 3 458.00 | | 3 458.00 | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 51 498.00 | 19 782.00 | 31 715.00 | 51 498.00 |
VI Group and Associates | 130 358.00 | 130 358.00 | | 130 358.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 848.00 | | | 28 848.00 |
VM Income taxes | 1 664.00 | | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 444.00 | | | 5 444.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 668.00 | 51 668.00 | | 51 668.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 982.00 | 220 808.00 | 35 174.00 | 255 982.00 |
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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 | 6 490.00 | | | 6 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 217.00 | | | 8 217.00 |
ST Other accounts | 50 870.00 | | | 50 870.00 |
XQ Rental, rental and co-ownership charges | 110 274.00 | | | 110 274.00 |
YT Subcontracting | 1 336.00 | | | 1 336.00 |
YW Business tax | 3 633.00 | | | 3 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 123.00 | | | 10 123.00 |
YY Amount of VAT collected | 54 774.00 | | | 54 774.00 |
YZ Total deductible VAT on goods and services | 31 242.00 | | | 31 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 698.00 | | | 170 698.00 |
