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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 | 12 808.00 | 11 584.00 | 1 223.00 | 12 808.00 |
AP Buildings | 429 530.00 | 185 617.00 | 243 913.00 | 429 530.00 |
AR Technical installations, industrial equipment and tools | 190 516.00 | 189 940.00 | 576.00 | 190 516.00 |
AT Other tangible assets | 901 134.00 | 867 097.00 | 34 037.00 | 901 134.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 1 544 928.00 | 1 256 239.00 | 288 689.00 | 1 544 928.00 |
BX Customers and related accounts | 144 696.00 | | 144 696.00 | 144 696.00 |
BZ Other receivables | 262 291.00 | | 262 291.00 | 262 291.00 |
CF Cash and cash equivalents | 1 162 481.00 | | 1 162 481.00 | 1 162 481.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 1 577 479.00 | | 1 577 479.00 | 1 577 479.00 |
CO Grand total (0 to V) | 3 122 407.00 | 1 256 239.00 | 1 866 168.00 | 3 122 407.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DF Regulated reserves (1) | 243 880.00 | | | 243 880.00 |
DG Other reserves | 77 850.00 | | | 77 850.00 |
DH Retained earnings | 190 469.00 | | | 190 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 782.00 | | | 10 782.00 |
DL TOTAL (I) | 1 022 980.00 | | | 1 022 980.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 561.00 | | | 155 561.00 |
DX Trade payables and related accounts | 291 961.00 | | | 291 961.00 |
DY Tax and social security liabilities | 383 505.00 | | | 383 505.00 |
EA Other liabilities | 11 951.00 | | | 11 951.00 |
EB Prepaid income (2) | 90.00 | | | 90.00 |
EC TOTAL (IV) | 843 188.00 | | | 843 188.00 |
EE Grand total (I to V) | 1 866 168.00 | | | 1 866 168.00 |
EG Accrued income and payables due within one year | 751 038.00 | | | 751 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 1 750 582.00 | | 1 750 582.00 | 1 750 582.00 |
FJ Net sales | 1 750 582.00 | | 1 750 582.00 | 1 750 582.00 |
FN Capitalized production | | | 981 960.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 684.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 860 717.00 | |
FU Purchases of raw materials and other supplies | | | 205 031.00 | |
FW Other purchases and external expenses | | | 632 570.00 | |
FX Taxes, duties, and similar payments | | | 112 276.00 | |
FY Salaries and Wages | | | 1 343 714.00 | |
FZ Social Security Contributions | | | 495 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 444.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 849 417.00 | |
GG - OPERATING RESULT (I - II) | | | 11 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 684.00 | | | 123 684.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 717.00 | | | 2 860 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 935.00 | | | 2 849 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 782.00 | | | 10 782.00 |
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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 | 1 527 946.00 | | 16 982.00 | 1 527 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 1 544 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 508.00 | | 2 300.00 | 10 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 439.00 | | 5 742.00 | 1 515 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 940.00 | |
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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 | 1 195 795.00 | 60 444.00 | | 1 195 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 497.00 | 2 087.00 | | 9 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 298.00 | 58 356.00 | | 1 184 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 650.00 | 32 500.00 | 67 500.00 | 124 650.00 |
8B Suppliers and Related Accounts | 291 961.00 | 291 961.00 | | 291 961.00 |
8C Staff and Related Accounts | 119 840.00 | 119 840.00 | | 119 840.00 |
8D Social Security and Other Social Organizations | 254 043.00 | 254 043.00 | | 254 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 8 940.00 | 8 940.00 | | 8 940.00 |
UX Other trade receivables | 144 696.00 | 144 696.00 | | 144 696.00 |
UY Staff and related accounts | 24 096.00 | 24 096.00 | | 24 096.00 |
UZ Social Security, other social security organizations | 10 051.00 | 10 051.00 | | 10 051.00 |
VB VAT | 80 017.00 | 80 017.00 | | 80 017.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 30 911.00 | 30 911.00 | | 30 911.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 127.00 | 144 127.00 | | 144 127.00 |
VS Prepaid expenses | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 938.00 | 423 938.00 | | 423 938.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 188.00 | 751 038.00 | 67 500.00 | 843 188.00 |
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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 | 82 723.00 | | | 82 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 776.00 | | | 8 776.00 |
ST Other accounts | 393 962.00 | | | 393 962.00 |
XQ Rental, rental and co-ownership charges | 221 018.00 | | | 221 018.00 |
YT Subcontracting | 8 813.00 | | | 8 813.00 |
YW Business tax | 29 553.00 | | | 29 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 276.00 | | | 112 276.00 |
YY Amount of VAT collected | 96 397.00 | | | 96 397.00 |
YZ Total deductible VAT on goods and services | 79 591.00 | | | 79 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 570.00 | | | 632 570.00 |
