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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 374.00 | 33 374.00 | | 33 374.00 |
AR Technical installations, industrial equipment and tools | 280 743.00 | 216 974.00 | 63 768.00 | 280 743.00 |
AT Other tangible assets | 154 867.00 | 64 892.00 | 89 975.00 | 154 867.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
BJ TOTAL (I) | 483 615.00 | 315 240.00 | 168 375.00 | 483 615.00 |
BL Raw materials, supplies | 92 252.00 | | 92 252.00 | 92 252.00 |
BX Customers and related accounts | 284 032.00 | | 284 032.00 | 284 032.00 |
BZ Other receivables | 74 748.00 | | 74 748.00 | 74 748.00 |
CF Cash and cash equivalents | 100 069.00 | | 100 069.00 | 100 069.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 557 365.00 | | 557 365.00 | 557 365.00 |
CO Grand total (0 to V) | 1 040 979.00 | 315 240.00 | 725 739.00 | 1 040 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 155 000.00 | | | 155 000.00 |
DH Retained earnings | 136 151.00 | | | 136 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 388.00 | | | 14 388.00 |
DL TOTAL (I) | 371 538.00 | | | 371 538.00 |
DQ Provisions for Expenses | 44 010.00 | | | 44 010.00 |
DR TOTAL (IV) | 44 010.00 | | | 44 010.00 |
DU Loans and Debts from Credit Institutions (3) | 70 549.00 | | | 70 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 127 195.00 | | | 127 195.00 |
DY Tax and social security liabilities | 112 396.00 | | | 112 396.00 |
EC TOTAL (IV) | 310 191.00 | | | 310 191.00 |
EE Grand total (I to V) | 725 739.00 | | | 725 739.00 |
EG Accrued income and payables due within one year | 259 327.00 | | | 259 327.00 |
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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 | 80 767.00 | -5 596.00 | 75 171.00 | 80 767.00 |
FD Production sold - goods | 1 407 548.00 | | 1 407 548.00 | 1 407 548.00 |
FG Production sold - services | 2 706.00 | | 2 706.00 | 2 706.00 |
FJ Net sales | 1 491 022.00 | -5 596.00 | 1 485 425.00 | 1 491 022.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 188.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 526 303.00 | |
FS Purchases of goods (including customs duties) | | | 43 042.00 | |
FU Purchases of raw materials and other supplies | | | 306 398.00 | |
FV Inventory change (raw materials and supplies) | | | -5 005.00 | |
FW Other purchases and external expenses | | | 395 253.00 | |
FX Taxes, duties, and similar payments | | | 10 231.00 | |
FY Salaries and Wages | | | 494 628.00 | |
FZ Social Security Contributions | | | 190 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 010.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 520 934.00 | |
GG - OPERATING RESULT (I - II) | | | 5 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 487.00 | | | 25 487.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 855.00 | | | 9 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 423.00 | | | 1 536 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 035.00 | | | 1 522 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 388.00 | | | 14 388.00 |
HP References: Equipment leasing | 2 118.00 | | | 2 118.00 |
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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 | 550 102.00 | 7 504.00 | | 550 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 631.00 | |
I4 DECREASES Grand Total | | 73 991.00 | 483 615.00 | |
IO DECREASES Total including other intangible assets | | | 33 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 991.00 | 435 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 374.00 | | | 33 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 295.00 | 7 306.00 | | 502 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 433.00 | 198.00 | | 14 433.00 |
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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 | 353 483.00 | 42 249.00 | 80 491.00 | 353 483.00 |
PE DEPRECIATION Total including other intangible assets | 31 856.00 | 1 518.00 | | 31 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 627.00 | 40 731.00 | 80 491.00 | 321 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 188.00 | 44 010.00 | 38 188.00 | 38 188.00 |
7C Grand total | 38 188.00 | 44 010.00 | 38 188.00 | 38 188.00 |
UE of which provisions and reversals: - Operating | | 44 010.00 | 38 188.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 127 195.00 | 127 195.00 | | 127 195.00 |
8C Staff and Related Accounts | 38 566.00 | 38 566.00 | | 38 566.00 |
8D Social Security and Other Social Organizations | 63 189.00 | 63 189.00 | | 63 189.00 |
UT Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
UX Other trade receivables | 284 032.00 | 284 032.00 | | 284 032.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VB VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VH Loans with a maturity of more than one year at origin | 70 549.00 | 19 685.00 | 50 864.00 | 70 549.00 |
VK Loans repaid during the year | 19 685.00 | | | 19 685.00 |
VM Income taxes | 9 707.00 | 9 707.00 | | 9 707.00 |
VN Other taxes, similar payments | 41 761.00 | 41 761.00 | | 41 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 194.00 | 13 194.00 | | 13 194.00 |
VS Prepaid expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 626.00 | 365 044.00 | 14 581.00 | 379 626.00 |
VW VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 191.00 | 259 327.00 | 50 864.00 | 310 191.00 |
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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 | 9 805.00 | | | 9 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 492.00 | | | 15 492.00 |
ST Other accounts | 207 035.00 | | | 207 035.00 |
XQ Rental, rental and co-ownership charges | 168 628.00 | | | 168 628.00 |
YQ Equipment leasing commitment | 2 118.00 | | | 2 118.00 |
YU External personnel | 4 098.00 | | | 4 098.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 231.00 | | | 10 231.00 |
YY Amount of VAT collected | 298 261.00 | | | 298 261.00 |
YZ Total deductible VAT on goods and services | 109 598.00 | | | 109 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 253.00 | | | 395 253.00 |
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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 | 14.00 | | | 14.00 |
