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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 | 154 649.00 | 154 649.00 | | 154 649.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AN Land | 249 383.00 | 34 055.00 | 215 328.00 | 249 383.00 |
AP Buildings | 3 386 879.00 | 2 678 415.00 | 708 464.00 | 3 386 879.00 |
AR Technical installations, industrial equipment and tools | 1 678 282.00 | 1 235 790.00 | 442 493.00 | 1 678 282.00 |
AT Other tangible assets | 77 704.00 | 74 041.00 | 3 663.00 | 77 704.00 |
AV Fixed assets in progress | 66 217.00 | | 66 217.00 | 66 217.00 |
BH Other financial assets | 17 735.00 | 17 285.00 | 450.00 | 17 735.00 |
BJ TOTAL (I) | 5 634 389.00 | 4 197 775.00 | 1 436 615.00 | 5 634 389.00 |
BL Raw materials, supplies | 17 866.00 | | 17 866.00 | 17 866.00 |
BX Customers and related accounts | 737 994.00 | 58 365.00 | 679 629.00 | 737 994.00 |
BZ Other receivables | 256 833.00 | | 256 833.00 | 256 833.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 1 016 362.00 | 58 365.00 | 957 997.00 | 1 016 362.00 |
CO Grand total (0 to V) | 6 650 751.00 | 4 256 140.00 | 2 394 611.00 | 6 650 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | | | 8 010.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -397 148.00 | | | -397 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 028.00 | | | 128 028.00 |
DL TOTAL (I) | 118 990.00 | | | 118 990.00 |
DQ Provisions for Expenses | 10 384.00 | | | 10 384.00 |
DR TOTAL (IV) | 10 384.00 | | | 10 384.00 |
DU Loans and Debts from Credit Institutions (3) | 4 694.00 | | | 4 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 281.00 | | | 1 632 281.00 |
DX Trade payables and related accounts | 389 217.00 | | | 389 217.00 |
DY Tax and social security liabilities | 182 617.00 | | | 182 617.00 |
EB Prepaid income (2) | 56 429.00 | | | 56 429.00 |
EC TOTAL (IV) | 2 265 238.00 | | | 2 265 238.00 |
EE Grand total (I to V) | 2 394 611.00 | | | 2 394 611.00 |
EG Accrued income and payables due within one year | 2 265 238.00 | | | 2 265 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 694.00 | | | 4 694.00 |
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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 | 76 153.00 | | 76 153.00 | 76 153.00 |
FG Production sold - services | 3 257 591.00 | | 3 257 591.00 | 3 257 591.00 |
FJ Net sales | 3 333 744.00 | | 3 333 744.00 | 3 333 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 046.00 | |
FR Total operating income (I) | | | 3 384 790.00 | |
FU Purchases of raw materials and other supplies | | | 106 820.00 | |
FV Inventory change (raw materials and supplies) | | | -6 046.00 | |
FW Other purchases and external expenses | | | 2 136 518.00 | |
FX Taxes, duties, and similar payments | | | 102 731.00 | |
FY Salaries and Wages | | | 478 886.00 | |
FZ Social Security Contributions | | | 193 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 3 238 232.00 | |
GG - OPERATING RESULT (I - II) | | | 146 557.00 | |
GR Interest and similar expenses | | | 24 397.00 | |
GU Total financial expenses (VI) | | | 24 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 907.00 | | | 49 907.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 401.00 | | | 10 401.00 |
HG Exceptional depreciation and provisions | 4 534.00 | | | 4 534.00 |
HH Total exceptional expenses (VIII) | 4 534.00 | | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 868.00 | | | 5 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 191.00 | | | 3 395 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 163.00 | | | 3 267 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 028.00 | | | 128 028.00 |
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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 | 5 437 164.00 | | 1 484 692.00 | 5 437 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 649.00 | | | 154 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 735.00 | |
I4 DECREASES Grand Total | 1 041 637.00 | 245 830.00 | 5 634 389.00 | 1 041 637.00 |
IN DECREASES Start-up, development, or research expenses | | | 154 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 041 637.00 | 245 830.00 | 5 458 466.00 | 1 041 637.00 |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 261 240.00 | | 1 484 692.00 | 5 261 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 735.00 | | | 17 735.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 041 637.00 | | | 1 041 637.00 |
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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 | 4 197 140.00 | 229 180.00 | 245 830.00 | 4 197 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 649.00 | | | 154 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038 951.00 | 229 180.00 | 245 830.00 | 4 038 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 285.00 | | | 17 285.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 384.00 | | | 10 384.00 |
6T Receivables | 58 365.00 | 1 139.00 | 1 139.00 | 58 365.00 |
7B Total provisions for depreciation | 75 650.00 | 1 139.00 | 1 139.00 | 75 650.00 |
7C Grand total | 86 034.00 | 1 139.00 | 1 139.00 | 86 034.00 |
UE of which provisions and reversals: - Operating | | 1 139.00 | 1 139.00 | |
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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 | 389 217.00 | 389 217.00 | | 389 217.00 |
8C Staff and Related Accounts | 63 099.00 | 63 099.00 | | 63 099.00 |
8D Social Security and Other Social Organizations | 51 584.00 | 51 584.00 | | 51 584.00 |
8L Deferred income | 56 429.00 | 56 429.00 | | 56 429.00 |
UT Other financial assets | 17 735.00 | 17 735.00 | | 17 735.00 |
UX Other trade receivables | 670 054.00 | 670 054.00 | | 670 054.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 67 940.00 | 67 940.00 | | 67 940.00 |
VB VAT | 125 781.00 | 125 781.00 | | 125 781.00 |
VG Loans with a maturity of up to one year at origin | 4 694.00 | 4 694.00 | | 4 694.00 |
VI Group and Associates | 1 632 281.00 | 1 632 281.00 | | 1 632 281.00 |
VM Income taxes | 65 291.00 | 65 291.00 | | 65 291.00 |
VP Miscellaneous | 65 599.00 | 65 599.00 | | 65 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 231.00 | 1 016 231.00 | | 1 016 231.00 |
VW VAT | 57 977.00 | 57 977.00 | | 57 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 238.00 | 2 265 238.00 | | 2 265 238.00 |
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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 | 64 133.00 | | | 64 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 197.00 | | | 13 197.00 |
ST Other accounts | 544 655.00 | | | 544 655.00 |
XQ Rental, rental and co-ownership charges | 114 702.00 | | | 114 702.00 |
YT Subcontracting | 1 402 412.00 | | | 1 402 412.00 |
YU External personnel | 61 552.00 | | | 61 552.00 |
YW Business tax | 38 598.00 | | | 38 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 731.00 | | | 102 731.00 |
YY Amount of VAT collected | 670 427.00 | | | 670 427.00 |
YZ Total deductible VAT on goods and services | 400 162.00 | | | 400 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 136 518.00 | | | 2 136 518.00 |
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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 | 13.00 | | | 13.00 |
