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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 | 2 720.00 | 2 344.00 | 376.00 | 2 720.00 |
AF Concessions, Patents and Similar Rights | 2 116.00 | 2 116.00 | | 2 116.00 |
AP Buildings | 660 796.00 | 352 433.00 | 308 363.00 | 660 796.00 |
AR Technical installations, industrial equipment and tools | 151 543.00 | 112 287.00 | 39 256.00 | 151 543.00 |
AT Other tangible assets | 115 299.00 | 77 639.00 | 37 660.00 | 115 299.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 951 847.00 | 561 573.00 | 390 273.00 | 951 847.00 |
BL Raw materials, supplies | 152 896.00 | | 152 896.00 | 152 896.00 |
BT Goods | 462 427.00 | | 462 427.00 | 462 427.00 |
BX Customers and related accounts | 660 412.00 | 1.00 | 660 411.00 | 660 412.00 |
BZ Other receivables | 43 385.00 | | 43 385.00 | 43 385.00 |
CF Cash and cash equivalents | 111 167.00 | | 111 167.00 | 111 167.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 1 436 586.00 | 1.00 | 1 436 585.00 | 1 436 586.00 |
CO Grand total (0 to V) | 2 388 433.00 | 561 574.00 | 1 826 858.00 | 2 388 433.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 18 908.00 | 14 755.00 | 4 153.00 | 18 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 081.00 | 4 081.00 | | 4 081.00 |
DH Retained earnings | -211 863.00 | -164 391.00 | | -211 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 803.00 | -47 471.00 | | 22 803.00 |
DL TOTAL (I) | -147 979.00 | -170 782.00 | | -147 979.00 |
DU Loans and Debts from Credit Institutions (3) | 569 354.00 | 308 868.00 | | 569 354.00 |
DX Trade payables and related accounts | 1 227 512.00 | 1 462 407.00 | | 1 227 512.00 |
DY Tax and social security liabilities | 174 540.00 | 160 983.00 | | 174 540.00 |
EB Prepaid income (2) | 3 431.00 | 3 924.00 | | 3 431.00 |
EC TOTAL (IV) | 1 974 837.00 | 1 936 181.00 | | 1 974 837.00 |
EE Grand total (I to V) | 1 826 858.00 | 1 765 400.00 | | 1 826 858.00 |
EG Accrued income and payables due within one year | 1 739 963.00 | 1 666 836.00 | | 1 739 963.00 |
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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 | 2 355 101.00 | | 2 355 101.00 | 2 355 101.00 |
FG Production sold - services | 166 195.00 | | 166 195.00 | 166 195.00 |
FJ Net sales | 2 521 295.00 | | 2 521 295.00 | 2 521 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 4 390.00 | |
FR Total operating income (I) | | | 2 532 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 410.00 | |
FT Inventory change (goods) | | | -32 271.00 | |
FU Purchases of raw materials and other supplies | | | 199 254.00 | |
FV Inventory change (raw materials and supplies) | | | -29 502.00 | |
FW Other purchases and external expenses | | | 213 799.00 | |
FX Taxes, duties, and similar payments | | | 45 281.00 | |
FY Salaries and Wages | | | 458 060.00 | |
FZ Social Security Contributions | | | 155 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 654.00 | |
GE Other Expenses | | | 24 893.00 | |
GF Total Operating Expenses (II) | | | 2 503 714.00 | |
GG - OPERATING RESULT (I - II) | | | 28 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 4 294.00 | | 500.00 |
A4 Equity method investments | 245.00 | 201.00 | | 245.00 |
HA Exceptional income from management transactions | | 26 064.00 | | |
HD Total exceptional income (VII) | | 26 064.00 | | |
HE Exceptional expenses on management operations | | 14 334.00 | | |
HH Total exceptional expenses (VIII) | | 14 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 143.00 | 2 955 383.00 | | 2 532 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 340.00 | 3 002 854.00 | | 2 509 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 803.00 | -47 471.00 | | 22 803.00 |
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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 | 935 585.00 | | 19 861.00 | 935 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 038.00 | | 590.00 | 21 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 3 599.00 | 951 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 599.00 | 927 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 973.00 | | 19 264.00 | 911 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | 7.00 | 458.00 |
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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 | 509 088.00 | 56 085.00 | 3 599.00 | 509 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 031.00 | 6 068.00 | | 11 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 941.00 | 50 017.00 | 3 599.00 | 495 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 297.00 | 3 654.00 | 5 950.00 | 2 297.00 |
7B Total provisions for depreciation | 2 297.00 | 3 654.00 | 5 950.00 | 2 297.00 |
7C Grand total | 2 297.00 | 3 654.00 | 5 950.00 | 2 297.00 |
UE of which provisions and reversals: - Operating | | 3 654.00 | 5 950.00 | |
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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 | 1 227 512.00 | 1 227 512.00 | | 1 227 512.00 |
8C Staff and Related Accounts | 57 222.00 | 57 222.00 | | 57 222.00 |
8D Social Security and Other Social Organizations | 54 640.00 | 54 640.00 | | 54 640.00 |
8L Deferred income | 3 431.00 | 3 431.00 | | 3 431.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 660 412.00 | 660 412.00 | | 660 412.00 |
UY Staff and related accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
UZ Social Security, other social security organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VG Loans with a maturity of up to one year at origin | 300 009.00 | 300 009.00 | | 300 009.00 |
VH Loans with a maturity of more than one year at origin | 269 345.00 | 34 471.00 | 142 274.00 | 269 345.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 39 509.00 | | | 39 509.00 |
VM Income taxes | 22 855.00 | 22 855.00 | | 22 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 958.00 | 14 958.00 | | 14 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
VS Prepaid expenses | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 516.00 | 710 516.00 | | 710 516.00 |
VW VAT | 47 720.00 | 47 720.00 | | 47 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 837.00 | 1 739 963.00 | 142 274.00 | 1 974 837.00 |
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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 | 40 055.00 | 54 658.00 | | 40 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 046.00 | 28 698.00 | | 25 046.00 |
ST Other accounts | 114 863.00 | 124 743.00 | | 114 863.00 |
XQ Rental, rental and co-ownership charges | 54 020.00 | 53 018.00 | | 54 020.00 |
YT Subcontracting | | 480.00 | | |
YU External personnel | 8 774.00 | 9 204.00 | | 8 774.00 |
YV Retrocessions of fees, commissions and brokerage | 11 096.00 | 9 242.00 | | 11 096.00 |
YW Business tax | 5 226.00 | 2 958.00 | | 5 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 281.00 | 57 616.00 | | 45 281.00 |
YY Amount of VAT collected | 505 650.00 | 584 574.00 | | 505 650.00 |
YZ Total deductible VAT on goods and services | 352 175.00 | 419 838.00 | | 352 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 799.00 | 225 385.00 | | 213 799.00 |
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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 |
