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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 4 345.00 | 4 345.00 | | 4 345.00 |
AR Technical installations, industrial equipment and tools | 141 694.00 | 101 170.00 | 40 523.00 | 141 694.00 |
AT Other tangible assets | 191 766.00 | 127 281.00 | 64 486.00 | 191 766.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 348 385.00 | 236 876.00 | 111 509.00 | 348 385.00 |
BL Raw materials, supplies | 12 368.00 | | 12 368.00 | 12 368.00 |
BT Goods | 6 527.00 | | 6 527.00 | 6 527.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 65 191.00 | | 65 191.00 | 65 191.00 |
BZ Other receivables | 165 422.00 | | 165 422.00 | 165 422.00 |
CF Cash and cash equivalents | 64 325.00 | | 64 325.00 | 64 325.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 317 188.00 | | 317 188.00 | 317 188.00 |
CO Grand total (0 to V) | 665 573.00 | 236 876.00 | 428 698.00 | 665 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -673 394.00 | | | -673 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 179.00 | | | 76 179.00 |
DJ Investment subsidies | 5 778.00 | | | 5 778.00 |
DL TOTAL (I) | -441 438.00 | | | -441 438.00 |
DU Loans and Debts from Credit Institutions (3) | 27 750.00 | | | 27 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 130.00 | | | 50 130.00 |
DX Trade payables and related accounts | 677 428.00 | | | 677 428.00 |
DY Tax and social security liabilities | 51 194.00 | | | 51 194.00 |
EA Other liabilities | 63 634.00 | | | 63 634.00 |
EC TOTAL (IV) | 870 136.00 | | | 870 136.00 |
EE Grand total (I to V) | 428 698.00 | | | 428 698.00 |
EG Accrued income and payables due within one year | 870 136.00 | | | 870 136.00 |
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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 | 587 130.00 | | 587 130.00 | 587 130.00 |
FG Production sold - services | 451 454.00 | | 451 454.00 | 451 454.00 |
FJ Net sales | 1 038 584.00 | | 1 038 584.00 | 1 038 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 1 041 751.00 | |
FS Purchases of goods (including customs duties) | | | 328 245.00 | |
FT Inventory change (goods) | | | 5 511.00 | |
FU Purchases of raw materials and other supplies | | | 149 792.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 191 415.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 201 315.00 | |
FZ Social Security Contributions | | | 48 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 853.00 | |
GE Other Expenses | | | 6 305.00 | |
GF Total Operating Expenses (II) | | | 970 638.00 | |
GG - OPERATING RESULT (I - II) | | | 71 113.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | | | 1 798.00 |
A4 Equity method investments | 1 119.00 | | | 1 119.00 |
HA Exceptional income from management transactions | 4 445.00 | | | 4 445.00 |
HB Exceptional income from capital transactions | 1 725.00 | | | 1 725.00 |
HD Total exceptional income (VII) | 6 170.00 | | | 6 170.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 987.00 | | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 921.00 | | | 1 047 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 742.00 | | | 971 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 179.00 | | | 76 179.00 |
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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 | 340 931.00 | | 7 454.00 | 340 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 348 385.00 | |
IO DECREASES Total including other intangible assets | | | 14 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 425.00 | | | 14 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 006.00 | | 7 454.00 | 326 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 202 023.00 | 34 853.00 | | 202 023.00 |
PE DEPRECIATION Total including other intangible assets | 8 196.00 | 229.00 | | 8 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 827.00 | 34 624.00 | | 193 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 677 428.00 | 677 428.00 | | 677 428.00 |
8C Staff and Related Accounts | 35 362.00 | 35 362.00 | | 35 362.00 |
8D Social Security and Other Social Organizations | 10 472.00 | 10 472.00 | | 10 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 634.00 | 63 634.00 | | 63 634.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 64 992.00 | 64 992.00 | | 64 992.00 |
VA Doubtful or disputed receivables | 199.00 | 199.00 | | 199.00 |
VB VAT | 102 567.00 | 102 567.00 | | 102 567.00 |
VH Loans with a maturity of more than one year at origin | 27 750.00 | 27 750.00 | | 27 750.00 |
VI Group and Associates | 50 130.00 | 50 130.00 | | 50 130.00 |
VK Loans repaid during the year | 27 077.00 | | | 27 077.00 |
VM Income taxes | 10 572.00 | 10 572.00 | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 283.00 | 52 283.00 | | 52 283.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 829.00 | 233 329.00 | 500.00 | 233 829.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 136.00 | 870 136.00 | | 870 136.00 |
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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 | 3 429.00 | | | 3 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 177.00 | | | 16 177.00 |
ST Other accounts | 70 729.00 | | | 70 729.00 |
XQ Rental, rental and co-ownership charges | 80 837.00 | | | 80 837.00 |
YT Subcontracting | 23 673.00 | | | 23 673.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 115.00 | | | 5 115.00 |
YY Amount of VAT collected | 87 744.00 | | | 87 744.00 |
YZ Total deductible VAT on goods and services | 69 448.00 | | | 69 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 415.00 | | | 191 415.00 |
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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 | 7.00 | | | 7.00 |
