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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 | 1 000.00 | 551.00 | 449.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 155.00 | 155.00 | | 155.00 |
AP Buildings | 5 150.00 | 782.00 | 4 368.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 207 599.00 | 43 819.00 | 163 779.00 | 207 599.00 |
AT Other tangible assets | 18 500.00 | 6 848.00 | 11 652.00 | 18 500.00 |
BJ TOTAL (I) | 232 404.00 | 52 154.00 | 180 249.00 | 232 404.00 |
BL Raw materials, supplies | 24 211.00 | | 24 211.00 | 24 211.00 |
BX Customers and related accounts | 78 899.00 | | 78 899.00 | 78 899.00 |
BZ Other receivables | 18 002.00 | | 18 002.00 | 18 002.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 68 003.00 | | 68 003.00 | 68 003.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 189 966.00 | | 189 966.00 | 189 966.00 |
CO Grand total (0 to V) | 422 370.00 | 52 154.00 | 370 216.00 | 422 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 147.00 | 4 749.00 | | 61 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 928.00 | 56 398.00 | | 5 928.00 |
DJ Investment subsidies | 15 931.00 | 17 197.00 | | 15 931.00 |
DL TOTAL (I) | 84 006.00 | 79 343.00 | | 84 006.00 |
DU Loans and Debts from Credit Institutions (3) | 118 641.00 | 135 184.00 | | 118 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 263.00 | 106 290.00 | | 106 263.00 |
DX Trade payables and related accounts | 27 848.00 | 13 674.00 | | 27 848.00 |
DY Tax and social security liabilities | 33 218.00 | 34 190.00 | | 33 218.00 |
EA Other liabilities | 240.00 | 192.00 | | 240.00 |
EC TOTAL (IV) | 286 210.00 | 289 530.00 | | 286 210.00 |
EE Grand total (I to V) | 370 216.00 | 368 873.00 | | 370 216.00 |
EG Accrued income and payables due within one year | 184 747.00 | 171 109.00 | | 184 747.00 |
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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 | 245 406.00 | | 245 406.00 | 245 406.00 |
FJ Net sales | 245 406.00 | | 245 406.00 | 245 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 569.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 254 269.00 | |
FU Purchases of raw materials and other supplies | | | 41 962.00 | |
FV Inventory change (raw materials and supplies) | | | -4 811.00 | |
FW Other purchases and external expenses | | | 83 848.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 72 805.00 | |
FZ Social Security Contributions | | | 27 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 827.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 245 221.00 | |
GG - OPERATING RESULT (I - II) | | | 9 048.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 569.00 | 1 672.00 | | 7 569.00 |
HB Exceptional income from capital transactions | 1 265.00 | 1 265.00 | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | 1 265.00 | | 1 265.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | 1 196.00 | | 1 265.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 707.00 | 230 888.00 | | 255 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 779.00 | 174 490.00 | | 249 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 928.00 | 56 398.00 | | 5 928.00 |
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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 | 222 359.00 | | 10 045.00 | 222 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 232 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 155.00 | | | 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 204.00 | | 10 045.00 | 221 204.00 |
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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 | 30 327.00 | 21 827.00 | | 30 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351.00 | 200.00 | | 351.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 821.00 | 21 627.00 | | 29 821.00 |
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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 | 27 848.00 | 27 848.00 | | 27 848.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 12 425.00 | 12 425.00 | | 12 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 78 899.00 | | | 78 899.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VH Loans with a maturity of more than one year at origin | 118 641.00 | 17 178.00 | 66 465.00 | 118 641.00 |
VI Group and Associates | 106 263.00 | 106 263.00 | | 106 263.00 |
VK Loans repaid during the year | 16 533.00 | | | 16 533.00 |
VM Income taxes | 2 348.00 | | | 2 348.00 |
VP Miscellaneous | 2 212.00 | | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 018.00 | | | 10 018.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 733.00 | 97 733.00 | | 97 733.00 |
VW VAT | 15 155.00 | 15 155.00 | | 15 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 210.00 | 184 747.00 | 66 465.00 | 286 210.00 |
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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 | 1 110.00 | 1 109.00 | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 254.00 | 3 291.00 | | 4 254.00 |
ST Other accounts | 44 208.00 | 32 138.00 | | 44 208.00 |
XQ Rental, rental and co-ownership charges | 14 653.00 | 8 492.00 | | 14 653.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 2 246.00 | 1 260.00 | | 2 246.00 |
YU External personnel | 18 486.00 | 6 805.00 | | 18 486.00 |
YW Business tax | 333.00 | 319.00 | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | 1 427.00 | | 1 442.00 |
YY Amount of VAT collected | 48 983.00 | 45 501.00 | | 48 983.00 |
YZ Total deductible VAT on goods and services | 23 231.00 | 16 960.00 | | 23 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 848.00 | 51 986.00 | | 83 848.00 |
