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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 | 50 000.00 | 5 556.00 | 44 444.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 57 524.00 | 25 232.00 | 32 292.00 | 57 524.00 |
AT Other tangible assets | 361 295.00 | 217 850.00 | 143 445.00 | 361 295.00 |
BH Other financial assets | 16 587.00 | | 16 587.00 | 16 587.00 |
BJ TOTAL (I) | 485 407.00 | 248 637.00 | 236 770.00 | 485 407.00 |
BL Raw materials, supplies | 17 373.00 | | 17 373.00 | 17 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 812.00 | | 5 812.00 | 5 812.00 |
BZ Other receivables | 131 485.00 | | 131 485.00 | 131 485.00 |
CF Cash and cash equivalents | 99 135.00 | | 99 135.00 | 99 135.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 254 040.00 | | 254 040.00 | 254 040.00 |
CO Grand total (0 to V) | 739 447.00 | 248 637.00 | 490 810.00 | 739 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 135 156.00 | 126 877.00 | | 135 156.00 |
DF Regulated reserves (1) | 42 781.00 | 26 234.00 | | 42 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 845.00 | 24 826.00 | | 34 845.00 |
DL TOTAL (I) | 322 783.00 | 287 938.00 | | 322 783.00 |
DU Loans and Debts from Credit Institutions (3) | 8 636.00 | 13 248.00 | | 8 636.00 |
DX Trade payables and related accounts | 76 442.00 | 50 387.00 | | 76 442.00 |
DY Tax and social security liabilities | 69 118.00 | 63 073.00 | | 69 118.00 |
EA Other liabilities | 13 831.00 | 3 795.00 | | 13 831.00 |
EC TOTAL (IV) | 168 027.00 | 130 503.00 | | 168 027.00 |
EE Grand total (I to V) | 490 810.00 | 418 441.00 | | 490 810.00 |
EG Accrued income and payables due within one year | 164 074.00 | 121 873.00 | | 164 074.00 |
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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 | 936 422.00 | | 936 422.00 | 936 422.00 |
FG Production sold - services | | | | |
FJ Net sales | 936 422.00 | | 936 422.00 | 936 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 199.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 949 683.00 | |
FU Purchases of raw materials and other supplies | | | 262 172.00 | |
FV Inventory change (raw materials and supplies) | | | -2 503.00 | |
FW Other purchases and external expenses | | | 241 850.00 | |
FX Taxes, duties, and similar payments | | | 16 809.00 | |
FY Salaries and Wages | | | 234 835.00 | |
FZ Social Security Contributions | | | 63 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 208.00 | |
GE Other Expenses | | | 40 827.00 | |
GF Total Operating Expenses (II) | | | 902 293.00 | |
GG - OPERATING RESULT (I - II) | | | 47 391.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 199.00 | 16 975.00 | | 13 199.00 |
A2 TOTAL ASSETS | 13 649.00 | 2 900.00 | | 13 649.00 |
A4 Equity method investments | 38 440.00 | 845.00 | | 38 440.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 361.00 | 1 667.00 | | 361.00 |
HE Exceptional expenses on management operations | 9 798.00 | 4 552.00 | | 9 798.00 |
HF Exceptional expenses on capital transactions | | 1 105.00 | | |
HH Total exceptional expenses (VIII) | 9 798.00 | 5 657.00 | | 9 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 437.00 | -3 990.00 | | -9 437.00 |
HK Income tax | 4 120.00 | 1 461.00 | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 220.00 | 993 262.00 | | 951 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 374.00 | 968 436.00 | | 916 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 845.00 | 24 826.00 | | 34 845.00 |
HP References: Equipment leasing | 16 024.00 | 22 476.00 | | 16 024.00 |
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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 | 418 274.00 | | 67 132.00 | 418 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 587.00 | |
I4 DECREASES Grand Total | | | 485 407.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 687.00 | | 17 132.00 | 401 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 587.00 | | | 16 587.00 |
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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 | 203 429.00 | 45 208.00 | | 203 429.00 |
PE DEPRECIATION Total including other intangible assets | | 5 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 203 429.00 | 39 653.00 | | 203 429.00 |
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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 | 76 442.00 | 76 442.00 | | 76 442.00 |
8C Staff and Related Accounts | 27 127.00 | 27 127.00 | | 27 127.00 |
8D Social Security and Other Social Organizations | 38 240.00 | 38 240.00 | | 38 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 831.00 | 13 831.00 | | 13 831.00 |
UT Other financial assets | 16 587.00 | | 16 587.00 | 16 587.00 |
UX Other trade receivables | 5 812.00 | 5 812.00 | | 5 812.00 |
VB VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VC Group and associates | 119 063.00 | 119 063.00 | | 119 063.00 |
VH Loans with a maturity of more than one year at origin | 8 636.00 | 4 684.00 | 3 952.00 | 8 636.00 |
VK Loans repaid during the year | 4 608.00 | | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 119.00 | 137 532.00 | 16 587.00 | 154 119.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 027.00 | 164 074.00 | 3 952.00 | 168 027.00 |
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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 | 16 809.00 | 22 456.00 | | 16 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 051.00 | 16 744.00 | | 20 051.00 |
ST Other accounts | 137 192.00 | 185 669.00 | | 137 192.00 |
XQ Rental, rental and co-ownership charges | 71 080.00 | 68 499.00 | | 71 080.00 |
YP Average staff number | 8.00 | 12.00 | | 8.00 |
YQ Equipment leasing commitment | 1 556.00 | 18 044.00 | | 1 556.00 |
YT Subcontracting | 11 952.00 | 43 576.00 | | 11 952.00 |
YU External personnel | 1 575.00 | 956.00 | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 809.00 | 22 456.00 | | 16 809.00 |
YY Amount of VAT collected | 109 318.00 | 114 390.00 | | 109 318.00 |
YZ Total deductible VAT on goods and services | 73 413.00 | 75 867.00 | | 73 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 850.00 | 315 445.00 | | 241 850.00 |
