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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 | | | | |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 527 872.00 | 67 623.00 | 460 249.00 | 527 872.00 |
AR Technical installations, industrial equipment and tools | 399 490.00 | 157 486.00 | 242 004.00 | 399 490.00 |
AT Other tangible assets | 70 821.00 | 16 078.00 | 54 743.00 | 70 821.00 |
BF Loans | 100 268.00 | | 100 268.00 | 100 268.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 1 101 913.00 | 241 187.00 | 860 726.00 | 1 101 913.00 |
BT Goods | 21 731.00 | | 21 731.00 | 21 731.00 |
BX Customers and related accounts | 39 648.00 | | 39 648.00 | 39 648.00 |
BZ Other receivables | 36 333.00 | | 36 333.00 | 36 333.00 |
CF Cash and cash equivalents | 84 740.00 | | 84 740.00 | 84 740.00 |
CH Prepaid expenses | 36 401.00 | | 36 401.00 | 36 401.00 |
CJ TOTAL (II) | 218 853.00 | | 218 853.00 | 218 853.00 |
CO Grand total (0 to V) | 1 320 766.00 | 241 187.00 | 1 079 579.00 | 1 320 766.00 |
CP Shares due in less than one year | 102 730.00 | | | 102 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -182 929.00 | -128 499.00 | | -182 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 069.00 | -54 430.00 | | 361 069.00 |
DL TOTAL (I) | 378 140.00 | 17 071.00 | | 378 140.00 |
DU Loans and Debts from Credit Institutions (3) | 394 904.00 | 451 232.00 | | 394 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 301 506.00 | | 113.00 |
DX Trade payables and related accounts | 155 318.00 | 153 656.00 | | 155 318.00 |
DY Tax and social security liabilities | 151 105.00 | 55 839.00 | | 151 105.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 701 439.00 | 962 431.00 | | 701 439.00 |
EE Grand total (I to V) | 1 079 579.00 | 979 502.00 | | 1 079 579.00 |
EG Accrued income and payables due within one year | 369 382.00 | 568 360.00 | | 369 382.00 |
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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 | 3 075 919.00 | | 3 075 919.00 | 3 075 919.00 |
FJ Net sales | 3 075 919.00 | | 3 075 919.00 | 3 075 919.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 6 660.00 | |
FR Total operating income (I) | | | 3 085 841.00 | |
FS Purchases of goods (including customs duties) | | | 952 346.00 | |
FT Inventory change (goods) | | | -4 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 611 692.00 | |
FX Taxes, duties, and similar payments | | | 30 456.00 | |
FY Salaries and Wages | | | 751 831.00 | |
FZ Social Security Contributions | | | 204 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 523.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 2 674 731.00 | |
GG - OPERATING RESULT (I - II) | | | 411 110.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 500.00 | | 1 200.00 |
A4 Equity method investments | | 15 835.00 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HF Exceptional expenses on capital transactions | 8 770.00 | 5 283.00 | | 8 770.00 |
HH Total exceptional expenses (VIII) | 8 770.00 | 5 283.00 | | 8 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | -5 283.00 | | 2 480.00 |
HK Income tax | 45 604.00 | | | 45 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 360.00 | 1 088 943.00 | | 3 097 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 291.00 | 1 143 373.00 | | 2 736 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 069.00 | -54 430.00 | | 361 069.00 |
HP References: Equipment leasing | 89 186.00 | 64 765.00 | | 89 186.00 |
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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 | 1 025 136.00 | | 162 172.00 | 1 025 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 485.00 | | | 74 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 730.00 | |
I4 DECREASES Grand Total | | 85 395.00 | 1 101 913.00 | |
IN DECREASES Start-up, development, or research expenses | | 74 485.00 | | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 910.00 | 998 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 714.00 | | 61 378.00 | 947 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | 100 793.00 | 1 937.00 |
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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 | 191 289.00 | 126 523.00 | 76 625.00 | 191 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 039.00 | 14 897.00 | 72 936.00 | 58 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 250.00 | 111 626.00 | 3 689.00 | 133 250.00 |
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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 | 155 318.00 | 155 318.00 | | 155 318.00 |
8C Staff and Related Accounts | 25 505.00 | 25 505.00 | | 25 505.00 |
8D Social Security and Other Social Organizations | 49 945.00 | 49 945.00 | | 49 945.00 |
8E Income Taxes | 45 604.00 | 45 604.00 | | 45 604.00 |
UP Loans | 100 268.00 | 100 268.00 | | 100 268.00 |
UT Other financial assets | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 39 648.00 | 39 648.00 | | 39 648.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 394 071.00 | 62 015.00 | 258 867.00 | 394 071.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 55 929.00 | | | 55 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 733.00 | 14 733.00 | | 14 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 974.00 | 27 974.00 | | 27 974.00 |
VS Prepaid expenses | 36 401.00 | 36 401.00 | | 36 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 113.00 | 215 113.00 | | 215 113.00 |
VW VAT | 15 319.00 | 15 319.00 | | 15 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 439.00 | 369 382.00 | 258 867.00 | 701 439.00 |
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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 | 16 421.00 | 14 682.00 | | 16 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 251.00 | 26 317.00 | | 29 251.00 |
ST Other accounts | 365 173.00 | 193 250.00 | | 365 173.00 |
XQ Rental, rental and co-ownership charges | 188 784.00 | 122 989.00 | | 188 784.00 |
YT Subcontracting | 3 380.00 | 325.00 | | 3 380.00 |
YU External personnel | 25 105.00 | 8 449.00 | | 25 105.00 |
YW Business tax | 14 035.00 | 5 607.00 | | 14 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 456.00 | 20 289.00 | | 30 456.00 |
YY Amount of VAT collected | 355 073.00 | 125 763.00 | | 355 073.00 |
YZ Total deductible VAT on goods and services | 188 975.00 | 95 778.00 | | 188 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 692.00 | 351 331.00 | | 611 692.00 |
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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 | 23.00 | | | 23.00 |
