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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 | 22 550.00 | 20 493.00 | 2 057.00 | 22 550.00 |
AP Buildings | 1 522 105.00 | 699 866.00 | 822 240.00 | 1 522 105.00 |
AR Technical installations, industrial equipment and tools | 41 446.00 | 32 953.00 | 8 494.00 | 41 446.00 |
AT Other tangible assets | 802 654.00 | 618 114.00 | 184 539.00 | 802 654.00 |
BJ TOTAL (I) | 2 388 756.00 | 1 371 426.00 | 1 017 330.00 | 2 388 756.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 27 425.00 | | 27 425.00 | 27 425.00 |
BZ Other receivables | 1 066 037.00 | | 1 066 037.00 | 1 066 037.00 |
CD Marketable securities | 23 107.00 | | 23 107.00 | 23 107.00 |
CF Cash and cash equivalents | 59 009.00 | | 59 009.00 | 59 009.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 1 184 732.00 | | 1 184 732.00 | 1 184 732.00 |
CO Grand total (0 to V) | 3 573 487.00 | 1 371 426.00 | 2 202 061.00 | 3 573 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 1 103 173.00 | | | 1 103 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 314.00 | | | 128 314.00 |
DL TOTAL (I) | 1 265 026.00 | | | 1 265 026.00 |
DU Loans and Debts from Credit Institutions (3) | 786 768.00 | | | 786 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | | | 4 178.00 |
DW Advances and down payments received on current orders | 8 853.00 | | | 8 853.00 |
DX Trade payables and related accounts | 53 102.00 | | | 53 102.00 |
DY Tax and social security liabilities | 82 984.00 | | | 82 984.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 937 035.00 | | | 937 035.00 |
EE Grand total (I to V) | 2 202 061.00 | | | 2 202 061.00 |
EG Accrued income and payables due within one year | 141 414.00 | | | 141 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 370 314.00 | | 1 370 314.00 | 1 370 314.00 |
FJ Net sales | 1 370 314.00 | | 1 370 314.00 | 1 370 314.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 370 555.00 | |
FS Purchases of goods (including customs duties) | | | 65 302.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 9 851.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 343 444.00 | |
FX Taxes, duties, and similar payments | | | 76 655.00 | |
FY Salaries and Wages | | | 385 892.00 | |
FZ Social Security Contributions | | | 125 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 160.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 218 681.00 | |
GG - OPERATING RESULT (I - II) | | | 151 874.00 | |
GR Interest and similar expenses | | | 26 148.00 | |
GU Total financial expenses (VI) | | | 26 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 023.00 | | | 1 023.00 |
HA Exceptional income from management transactions | 8 336.00 | | | 8 336.00 |
HD Total exceptional income (VII) | 8 336.00 | | | 8 336.00 |
HE Exceptional expenses on management operations | 5 193.00 | | | 5 193.00 |
HH Total exceptional expenses (VIII) | 5 193.00 | | | 5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 143.00 | | | 3 143.00 |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 891.00 | | | 1 378 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 577.00 | | | 1 250 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 314.00 | | | 128 314.00 |
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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 | 2 388 756.00 | | | 2 388 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 550.00 | | | 22 550.00 |
I4 DECREASES Grand Total | | | 2 388 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 366 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 206.00 | | | 2 366 206.00 |
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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 | 1 159 266.00 | 212 160.00 | | 1 159 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 983.00 | 4 510.00 | | 15 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 283.00 | 207 650.00 | | 1 143 283.00 |
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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 | 53 102.00 | 53 102.00 | | 53 102.00 |
8C Staff and Related Accounts | 45 342.00 | 45 342.00 | | 45 342.00 |
8D Social Security and Other Social Organizations | 30 751.00 | 30 751.00 | | 30 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 27 425.00 | 27 425.00 | | 27 425.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 19 430.00 | 19 430.00 | | 19 430.00 |
VH Loans with a maturity of more than one year at origin | 786 765.00 | | 786 768.00 | 786 765.00 |
VI Group and Associates | 4 178.00 | 4 178.00 | | 4 178.00 |
VK Loans repaid during the year | 96 695.00 | | | 96 695.00 |
VM Income taxes | 17 156.00 | 17 156.00 | | 17 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 161.00 | 1 024 161.00 | | 1 024 161.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 375.00 | 1 091 375.00 | | 1 091 375.00 |
VW VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 182.00 | 141 414.00 | 786 768.00 | 928 182.00 |
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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 | 54 007.00 | | | 54 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 080.00 | | | 10 080.00 |
ST Other accounts | 158 917.00 | | | 158 917.00 |
XQ Rental, rental and co-ownership charges | 77 736.00 | | | 77 736.00 |
YT Subcontracting | 1 306.00 | | | 1 306.00 |
YV Retrocessions of fees, commissions and brokerage | 95 404.00 | | | 95 404.00 |
YW Business tax | 22 648.00 | | | 22 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 655.00 | | | 76 655.00 |
YY Amount of VAT collected | 142 034.00 | | | 142 034.00 |
YZ Total deductible VAT on goods and services | 64 440.00 | | | 64 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 444.00 | | | 343 444.00 |
