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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 | 27 284.00 | 18 375.00 | 8 909.00 | 27 284.00 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 118 953.00 | 66 823.00 | 52 130.00 | 118 953.00 |
AT Other tangible assets | 442 949.00 | 239 074.00 | 203 875.00 | 442 949.00 |
BH Other financial assets | 23 058.00 | | 23 058.00 | 23 058.00 |
BJ TOTAL (I) | 613 064.00 | 325 092.00 | 287 972.00 | 613 064.00 |
BL Raw materials, supplies | 4 744.00 | | 4 744.00 | 4 744.00 |
BZ Other receivables | 13 189.00 | | 13 189.00 | 13 189.00 |
CF Cash and cash equivalents | 27 567.00 | | 27 567.00 | 27 567.00 |
CJ TOTAL (II) | 45 500.00 | | 45 500.00 | 45 500.00 |
CO Grand total (0 to V) | 658 564.00 | 325 092.00 | 333 472.00 | 658 564.00 |
CP Shares due in less than one year | 23 058.00 | | | 23 058.00 |
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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 | | 10 000.00 |
DH Retained earnings | -250 430.00 | -225 500.00 | | -250 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 814.00 | -24 930.00 | | 8 814.00 |
DL TOTAL (I) | -231 617.00 | -240 430.00 | | -231 617.00 |
DU Loans and Debts from Credit Institutions (3) | 223 006.00 | 273 447.00 | | 223 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 932.00 | 223 131.00 | | 212 932.00 |
DX Trade payables and related accounts | 42 828.00 | 45 901.00 | | 42 828.00 |
DY Tax and social security liabilities | 57 973.00 | 52 669.00 | | 57 973.00 |
EA Other liabilities | 28 350.00 | 28 350.00 | | 28 350.00 |
EC TOTAL (IV) | 565 089.00 | 623 498.00 | | 565 089.00 |
EE Grand total (I to V) | 333 472.00 | 383 068.00 | | 333 472.00 |
EG Accrued income and payables due within one year | 565 089.00 | 623 498.00 | | 565 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 44.00 | | 53.00 |
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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 | 615 746.00 | | 615 746.00 | 615 746.00 |
FJ Net sales | 615 746.00 | | 615 746.00 | 615 746.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 623 278.00 | |
FU Purchases of raw materials and other supplies | | | 187 376.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 165 717.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 149 671.00 | |
FZ Social Security Contributions | | | 33 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 739.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 609 276.00 | |
GG - OPERATING RESULT (I - II) | | | 14 002.00 | |
GR Interest and similar expenses | | | 9 804.00 | |
GU Total financial expenses (VI) | | | 9 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 582.00 | | | 5 582.00 |
A4 Equity method investments | 1 005.00 | 873.00 | | 1 005.00 |
HA Exceptional income from management transactions | 4 829.00 | | | 4 829.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | 4 829.00 | 6 600.00 | | 4 829.00 |
HE Exceptional expenses on management operations | 1 941.00 | 300.00 | | 1 941.00 |
HF Exceptional expenses on capital transactions | | 6 095.00 | | |
HH Total exceptional expenses (VIII) | 1 941.00 | 6 395.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | 205.00 | | 2 888.00 |
HK Income tax | -1 728.00 | -1 072.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 107.00 | 627 305.00 | | 628 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 293.00 | 652 235.00 | | 619 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 814.00 | -24 930.00 | | 8 814.00 |
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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 | 612 464.00 | | 600.00 | 612 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 284.00 | | | 27 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 058.00 | |
I4 DECREASES Grand Total | | | 613 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 284.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 302.00 | | 600.00 | 561 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 058.00 | | | 23 058.00 |
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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 | 266 353.00 | 58 739.00 | | 266 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 985.00 | 2 390.00 | | 15 985.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 548.00 | 56 349.00 | | 249 548.00 |
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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 | 42 828.00 | 42 828.00 | | 42 828.00 |
8C Staff and Related Accounts | 25 845.00 | 25 845.00 | | 25 845.00 |
8D Social Security and Other Social Organizations | 24 702.00 | 24 702.00 | | 24 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 350.00 | 28 350.00 | | 28 350.00 |
UT Other financial assets | 23 058.00 | 23 058.00 | | 23 058.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VG Loans with a maturity of up to one year at origin | 218 806.00 | 218 806.00 | | 218 806.00 |
VH Loans with a maturity of more than one year at origin | 4 200.00 | 4 200.00 | | 4 200.00 |
VI Group and Associates | 212 932.00 | 212 932.00 | | 212 932.00 |
VJ Loans taken out during the year | 11 724.00 | | | 11 724.00 |
VK Loans repaid during the year | 62 175.00 | | | 62 175.00 |
VM Income taxes | 12 434.00 | 12 434.00 | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 247.00 | 36 247.00 | | 36 247.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 089.00 | 565 089.00 | | 565 089.00 |
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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 | 7 672.00 | 8 820.00 | | 7 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 369.00 | 10 795.00 | | 10 369.00 |
ST Other accounts | 53 480.00 | 68 790.00 | | 53 480.00 |
XQ Rental, rental and co-ownership charges | 83 665.00 | 84 720.00 | | 83 665.00 |
YT Subcontracting | 18 203.00 | 12 947.00 | | 18 203.00 |
YW Business tax | 5 309.00 | 3 732.00 | | 5 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 981.00 | 12 552.00 | | 12 981.00 |
YY Amount of VAT collected | 68 182.00 | 70 045.00 | | 68 182.00 |
YZ Total deductible VAT on goods and services | 47 415.00 | 45 364.00 | | 47 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 717.00 | 177 251.00 | | 165 717.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
