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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AR Technical installations, industrial equipment and tools | 23 065.00 | 20 665.00 | 2 400.00 | 23 065.00 |
AT Other tangible assets | 306 013.00 | 173 748.00 | 132 265.00 | 306 013.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 336 527.00 | 200 363.00 | 136 164.00 | 336 527.00 |
BL Raw materials, supplies | 41 032.00 | | 41 032.00 | 41 032.00 |
BX Customers and related accounts | | 1 481.00 | -1 481.00 | |
BZ Other receivables | 47 273.00 | | 47 273.00 | 47 273.00 |
CF Cash and cash equivalents | 318 478.00 | | 318 478.00 | 318 478.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 417 858.00 | 1 481.00 | 416 377.00 | 417 858.00 |
CO Grand total (0 to V) | 754 385.00 | 201 844.00 | 552 541.00 | 754 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 209 382.00 | | | 209 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256.00 | | | 3 256.00 |
DL TOTAL (I) | 221 438.00 | | | 221 438.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 543.00 | | | 88 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 80 440.00 | | | 80 440.00 |
DY Tax and social security liabilities | 51 983.00 | | | 51 983.00 |
EA Other liabilities | 95 002.00 | | | 95 002.00 |
EC TOTAL (IV) | 316 103.00 | | | 316 103.00 |
EE Grand total (I to V) | 552 541.00 | | | 552 541.00 |
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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 | 1 681 964.00 | | 1 681 964.00 | 1 681 964.00 |
FJ Net sales | 1 681 964.00 | | 1 681 964.00 | 1 681 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 849.00 | |
FR Total operating income (I) | | | 1 708 813.00 | |
FU Purchases of raw materials and other supplies | | | 888 191.00 | |
FV Inventory change (raw materials and supplies) | | | -3 241.00 | |
FW Other purchases and external expenses | | | 247 513.00 | |
FX Taxes, duties, and similar payments | | | 24 685.00 | |
FY Salaries and Wages | | | 364 076.00 | |
FZ Social Security Contributions | | | 126 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 1 709 074.00 | |
GG - OPERATING RESULT (I - II) | | | -261.00 | |
GL Other interest and similar income | | | 4 314.00 | |
GP Total financial income (V) | | | 4 314.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 849.00 | | | 26 849.00 |
A2 TOTAL ASSETS | 52 872.00 | | | 52 872.00 |
HB Exceptional income from capital transactions | 9 191.00 | | | 9 191.00 |
HD Total exceptional income (VII) | 9 191.00 | | | 9 191.00 |
HF Exceptional expenses on capital transactions | 18 525.00 | | | 18 525.00 |
HH Total exceptional expenses (VIII) | 18 525.00 | | | 18 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 333.00 | | | -9 333.00 |
HK Income tax | -10 078.00 | | | -10 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 318.00 | | | 1 722 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 063.00 | | | 1 719 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 256.00 | | | 3 256.00 |
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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 | 278 755.00 | | 61 318.00 | 278 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 546.00 | 336 527.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 546.00 | 329 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 305.00 | | 61 318.00 | 271 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 157 656.00 | 46 253.00 | 3 546.00 | 157 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 706.00 | 46 253.00 | 3 546.00 | 151 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 1 481.00 | | | 1 481.00 |
7B Total provisions for depreciation | 1 481.00 | | | 1 481.00 |
7C Grand total | 1 481.00 | 15 000.00 | | 1 481.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 80 440.00 | 80 440.00 | | 80 440.00 |
8C Staff and Related Accounts | 675.00 | 675.00 | | 675.00 |
8D Social Security and Other Social Organizations | 35 748.00 | 35 748.00 | | 35 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 002.00 | 95 002.00 | | 95 002.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 36 911.00 | 36 911.00 | | 36 911.00 |
VG Loans with a maturity of up to one year at origin | | | 2.00 | |
VH Loans with a maturity of more than one year at origin | 88 543.00 | 88 543.00 | | 88 543.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 25 352.00 | | | 25 352.00 |
VM Income taxes | 10 362.00 | 10 362.00 | | 10 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 11 075.00 | 11 075.00 | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 847.00 | 58 347.00 | 1 500.00 | 59 847.00 |
VW VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 103.00 | 316 103.00 | | 316 103.00 |
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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 | 24 685.00 | | | 24 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 479.00 | | | 3 479.00 |
ST Other accounts | 116 953.00 | | | 116 953.00 |
XQ Rental, rental and co-ownership charges | 82 144.00 | | | 82 144.00 |
YT Subcontracting | 28 006.00 | | | 28 006.00 |
YU External personnel | 16 931.00 | | | 16 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 685.00 | | | 24 685.00 |
YY Amount of VAT collected | 179 629.00 | | | 179 629.00 |
YZ Total deductible VAT on goods and services | 207 141.00 | | | 207 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 513.00 | | | 247 513.00 |
