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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 | 20 764.00 | 6 520.00 | 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 | 78 422.00 | 40 531.00 | 118 953.00 |
AT Other tangible assets | 448 617.00 | 276 943.00 | 171 674.00 | 448 617.00 |
BH Other financial assets | 23 058.00 | | 23 058.00 | 23 058.00 |
BJ TOTAL (I) | 618 732.00 | 376 950.00 | 241 782.00 | 618 732.00 |
BL Raw materials, supplies | 4 979.00 | | 4 979.00 | 4 979.00 |
BZ Other receivables | 11 884.00 | | 11 884.00 | 11 884.00 |
CF Cash and cash equivalents | 26 127.00 | | 26 127.00 | 26 127.00 |
CJ TOTAL (II) | 42 990.00 | | 42 990.00 | 42 990.00 |
CO Grand total (0 to V) | 661 723.00 | 376 950.00 | 284 773.00 | 661 723.00 |
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 | -241 617.00 | -250 430.00 | | -241 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 013.00 | 8 814.00 | | 37 013.00 |
DL TOTAL (I) | -194 603.00 | -231 617.00 | | -194 603.00 |
DU Loans and Debts from Credit Institutions (3) | 168 431.00 | 223 006.00 | | 168 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 624.00 | 212 932.00 | | 188 624.00 |
DX Trade payables and related accounts | 46 550.00 | 42 828.00 | | 46 550.00 |
DY Tax and social security liabilities | 57 450.00 | 57 973.00 | | 57 450.00 |
EA Other liabilities | 18 321.00 | 28 350.00 | | 18 321.00 |
EC TOTAL (IV) | 479 376.00 | 565 089.00 | | 479 376.00 |
EE Grand total (I to V) | 284 773.00 | 333 472.00 | | 284 773.00 |
EG Accrued income and payables due within one year | 479 376.00 | 565 089.00 | | 479 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 649 138.00 | | 649 138.00 | 649 138.00 |
FJ Net sales | 649 138.00 | | 649 138.00 | 649 138.00 |
FO Operating subsidies | | | 12 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 668 587.00 | |
FU Purchases of raw materials and other supplies | | | 203 682.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 164 213.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 171 505.00 | |
FZ Social Security Contributions | | | 34 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 512.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 643 158.00 | |
GG - OPERATING RESULT (I - II) | | | 25 429.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 903.00 | 5 582.00 | | 6 903.00 |
A4 Equity method investments | 1 343.00 | 1 005.00 | | 1 343.00 |
HA Exceptional income from management transactions | 19 380.00 | 4 829.00 | | 19 380.00 |
HD Total exceptional income (VII) | 19 380.00 | 4 829.00 | | 19 380.00 |
HE Exceptional expenses on management operations | 1 561.00 | 1 941.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 1 941.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 819.00 | 2 888.00 | | 17 819.00 |
HK Income tax | -1 600.00 | -1 728.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 967.00 | 628 107.00 | | 687 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 953.00 | 619 293.00 | | 650 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 013.00 | 8 814.00 | | 37 013.00 |
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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 | 613 064.00 | | 5 668.00 | 613 064.00 |
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 | | | 618 732.00 | |
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 | | | 567 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 902.00 | | 5 668.00 | 561 902.00 |
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 | 320 438.00 | 56 512.00 | | 320 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 375.00 | 2 390.00 | | 18 375.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 244.00 | 54 122.00 | | 301 244.00 |
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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 | 46 550.00 | 46 550.00 | | 46 550.00 |
8C Staff and Related Accounts | 33 441.00 | 33 441.00 | | 33 441.00 |
8D Social Security and Other Social Organizations | 20 349.00 | 20 349.00 | | 20 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 321.00 | 18 321.00 | | 18 321.00 |
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 | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 168 431.00 | 168 431.00 | | 168 431.00 |
VI Group and Associates | 188 624.00 | 188 624.00 | | 188 624.00 |
VJ Loans taken out during the year | 9 754.00 | | | 9 754.00 |
VK Loans repaid during the year | 64 275.00 | | | 64 275.00 |
VM Income taxes | 11 508.00 | 11 508.00 | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 942.00 | 34 942.00 | | 34 942.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 376.00 | 479 376.00 | | 479 376.00 |
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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 | 5 830.00 | 7 672.00 | | 5 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 284.00 | 10 369.00 | | 10 284.00 |
ST Other accounts | 56 083.00 | 53 480.00 | | 56 083.00 |
XQ Rental, rental and co-ownership charges | 79 451.00 | 83 665.00 | | 79 451.00 |
YT Subcontracting | 18 396.00 | 18 203.00 | | 18 396.00 |
YW Business tax | 5 920.00 | 5 309.00 | | 5 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 750.00 | 12 981.00 | | 11 750.00 |
YY Amount of VAT collected | 71 418.00 | 68 182.00 | | 71 418.00 |
YZ Total deductible VAT on goods and services | 43 091.00 | 47 415.00 | | 43 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 213.00 | 165 717.00 | | 164 213.00 |
