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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 | 16 959.00 | 11 284.00 | 5 675.00 | 16 959.00 |
AP Buildings | 164 780.00 | 26 850.00 | 137 930.00 | 164 780.00 |
AR Technical installations, industrial equipment and tools | 77 625.00 | 23 782.00 | 53 843.00 | 77 625.00 |
AT Other tangible assets | 118 871.00 | 48 575.00 | 70 296.00 | 118 871.00 |
BH Other financial assets | 10 448.00 | | 10 448.00 | 10 448.00 |
BJ TOTAL (I) | 388 682.00 | 110 491.00 | 278 191.00 | 388 682.00 |
BL Raw materials, supplies | 6 710.00 | | 6 710.00 | 6 710.00 |
BT Goods | 26 259.00 | | 26 259.00 | 26 259.00 |
BX Customers and related accounts | 4 301.00 | | 4 301.00 | 4 301.00 |
BZ Other receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
CF Cash and cash equivalents | 34 062.00 | | 34 062.00 | 34 062.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 88 405.00 | | 88 405.00 | 88 405.00 |
CO Grand total (0 to V) | 477 087.00 | 110 491.00 | 366 596.00 | 477 087.00 |
CP Shares due in less than one year | 10 448.00 | | | 10 448.00 |
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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 | -12 422.00 | -18 728.00 | | -12 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 026.00 | 6 305.00 | | 24 026.00 |
DL TOTAL (I) | 21 604.00 | -2 422.00 | | 21 604.00 |
DU Loans and Debts from Credit Institutions (3) | 183 575.00 | 219 693.00 | | 183 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 484.00 | 89 484.00 | | 66 484.00 |
DX Trade payables and related accounts | 70 686.00 | 66 093.00 | | 70 686.00 |
DY Tax and social security liabilities | 24 247.00 | 23 353.00 | | 24 247.00 |
EC TOTAL (IV) | 344 992.00 | 398 623.00 | | 344 992.00 |
EE Grand total (I to V) | 366 596.00 | 396 201.00 | | 366 596.00 |
EG Accrued income and payables due within one year | 208 690.00 | 220 651.00 | | 208 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 804 509.00 | | 804 509.00 | 804 509.00 |
FJ Net sales | 804 509.00 | | 804 509.00 | 804 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 787.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 837 300.00 | |
FS Purchases of goods (including customs duties) | | | 294 584.00 | |
FT Inventory change (goods) | | | -4 094.00 | |
FU Purchases of raw materials and other supplies | | | 10 075.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 159 731.00 | |
FX Taxes, duties, and similar payments | | | 13 886.00 | |
FY Salaries and Wages | | | 243 933.00 | |
FZ Social Security Contributions | | | 52 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 834.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 807 465.00 | |
GG - OPERATING RESULT (I - II) | | | 29 835.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 787.00 | 20 987.00 | | 32 787.00 |
A4 Equity method investments | 1 039.00 | 1 020.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 300.00 | 686 367.00 | | 837 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 274.00 | 680 061.00 | | 813 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 026.00 | 6 305.00 | | 24 026.00 |
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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 | 375 421.00 | | 14 561.00 | 375 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 959.00 | | | 16 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 448.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 388 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 361 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 062.00 | | 14 513.00 | 348 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 48.00 | 10 400.00 |
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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 | 75 468.00 | 35 834.00 | 811.00 | 75 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 889.00 | 3 395.00 | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 579.00 | 32 439.00 | 811.00 | 67 579.00 |
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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 | 70 686.00 | 70 686.00 | | 70 686.00 |
8C Staff and Related Accounts | 10 652.00 | 10 652.00 | | 10 652.00 |
8D Social Security and Other Social Organizations | 9 423.00 | 9 423.00 | | 9 423.00 |
UT Other financial assets | 10 448.00 | 10 448.00 | | 10 448.00 |
UX Other trade receivables | 4 301.00 | 4 301.00 | | 4 301.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 183 575.00 | 47 273.00 | 136 303.00 | 183 575.00 |
VI Group and Associates | 66 484.00 | 66 484.00 | | 66 484.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 45 017.00 | | | 45 017.00 |
VM Income taxes | 14 513.00 | 14 513.00 | | 14 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 822.00 | 31 822.00 | | 31 822.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 992.00 | 208 690.00 | 136 303.00 | 344 992.00 |
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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 | 8 930.00 | 9 135.00 | | 8 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 810.00 | 9 991.00 | | 9 810.00 |
ST Other accounts | 80 797.00 | 44 628.00 | | 80 797.00 |
XQ Rental, rental and co-ownership charges | 69 124.00 | 73 060.00 | | 69 124.00 |
YW Business tax | 4 956.00 | 2 934.00 | | 4 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 886.00 | 12 069.00 | | 13 886.00 |
YY Amount of VAT collected | 91 288.00 | 74 673.00 | | 91 288.00 |
YZ Total deductible VAT on goods and services | 55 030.00 | 42 243.00 | | 55 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 731.00 | 127 679.00 | | 159 731.00 |
