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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 3 160.00 | 3 160.00 | | 3 160.00 |
AP Buildings | 19 489.00 | 8 384.00 | 11 106.00 | 19 489.00 |
AR Technical installations, industrial equipment and tools | 293 861.00 | 194 398.00 | 99 462.00 | 293 861.00 |
AT Other tangible assets | 229 657.00 | 184 083.00 | 45 574.00 | 229 657.00 |
AV Fixed assets in progress | 34 820.00 | | 34 820.00 | 34 820.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 584 073.00 | 391 320.00 | 192 752.00 | 584 073.00 |
BL Raw materials, supplies | 4 478.00 | | 4 478.00 | 4 478.00 |
BT Goods | 92 150.00 | | 92 150.00 | 92 150.00 |
BX Customers and related accounts | 41 598.00 | | 41 598.00 | 41 598.00 |
BZ Other receivables | 55 368.00 | | 55 368.00 | 55 368.00 |
CD Marketable securities | 51 260.00 | | 51 260.00 | 51 260.00 |
CF Cash and cash equivalents | 382 969.00 | | 382 969.00 | 382 969.00 |
CH Prepaid expenses | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 638 180.00 | | 638 180.00 | 638 180.00 |
CO Grand total (0 to V) | 1 222 253.00 | 391 320.00 | 830 932.00 | 1 222 253.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 504 225.00 | 516 225.00 | | 504 225.00 |
DH Retained earnings | -12 736.00 | | | -12 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804.00 | -12 736.00 | | 4 804.00 |
DL TOTAL (I) | 505 093.00 | 512 289.00 | | 505 093.00 |
DU Loans and Debts from Credit Institutions (3) | 20 575.00 | 47 811.00 | | 20 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 179.00 | 55 060.00 | | 52 179.00 |
DX Trade payables and related accounts | 71 804.00 | 62 656.00 | | 71 804.00 |
DY Tax and social security liabilities | 167 944.00 | 185 235.00 | | 167 944.00 |
EA Other liabilities | 13 338.00 | 11 415.00 | | 13 338.00 |
EC TOTAL (IV) | 325 840.00 | 362 177.00 | | 325 840.00 |
EE Grand total (I to V) | 830 932.00 | 874 467.00 | | 830 932.00 |
EG Accrued income and payables due within one year | 315 816.00 | 341 609.00 | | 315 816.00 |
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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 | 1 887 679.00 | | 1 887 679.00 | 1 887 679.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 887 679.00 | | 1 887 679.00 | 1 887 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 661.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 906 347.00 | |
FS Purchases of goods (including customs duties) | | | 812 787.00 | |
FT Inventory change (goods) | | | 5 548.00 | |
FU Purchases of raw materials and other supplies | | | 12 313.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 356 083.00 | |
FX Taxes, duties, and similar payments | | | 21 170.00 | |
FY Salaries and Wages | | | 484 805.00 | |
FZ Social Security Contributions | | | 143 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 337.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 1 893 879.00 | |
GG - OPERATING RESULT (I - II) | | | 12 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GO Net income from sales of marketable securities | | | 1 792.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 133.00 | 223.00 | | 12 133.00 |
A4 Equity method investments | 405.00 | 198.00 | | 405.00 |
HA Exceptional income from management transactions | 2 112.00 | 5 865.00 | | 2 112.00 |
HB Exceptional income from capital transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 3 046.00 | 5 865.00 | | 3 046.00 |
HE Exceptional expenses on management operations | 9 705.00 | 5 858.00 | | 9 705.00 |
HF Exceptional expenses on capital transactions | 2 486.00 | 873.00 | | 2 486.00 |
HH Total exceptional expenses (VIII) | 12 191.00 | 6 731.00 | | 12 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 145.00 | -866.00 | | -9 145.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 197.00 | 1 831 100.00 | | 1 911 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 394.00 | 1 843 836.00 | | 1 906 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 804.00 | -12 736.00 | | 4 804.00 |
HP References: Equipment leasing | 6 126.00 | 6 126.00 | | 6 126.00 |
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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 | 567 560.00 | | 58 770.00 | 567 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 42 258.00 | 584 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 258.00 | 577 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 327.00 | | 58 758.00 | 561 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | 12.00 | 1 778.00 |
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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 | 374 755.00 | 56 337.00 | 39 772.00 | 374 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 736.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 036.00 | 55 601.00 | 39 772.00 | 371 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
7B Total provisions for depreciation | 6 528.00 | | 6 528.00 | 6 528.00 |
7C Grand total | 6 528.00 | | 6 528.00 | 6 528.00 |
UE of which provisions and reversals: - Operating | | | 6 528.00 | |
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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 | 71 804.00 | 71 804.00 | | 71 804.00 |
8C Staff and Related Accounts | 86 993.00 | 86 993.00 | | 86 993.00 |
8D Social Security and Other Social Organizations | 77 602.00 | 77 602.00 | | 77 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 338.00 | 13 338.00 | | 13 338.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 41 598.00 | 41 598.00 | | 41 598.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
VB VAT | 22 837.00 | 22 837.00 | | 22 837.00 |
VH Loans with a maturity of more than one year at origin | 20 575.00 | 10 552.00 | 10 023.00 | 20 575.00 |
VI Group and Associates | 52 179.00 | 52 179.00 | | 52 179.00 |
VM Income taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 609.00 | 24 609.00 | | 24 609.00 |
VS Prepaid expenses | 10 357.00 | 10 357.00 | | 10 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 623.00 | 107 323.00 | 300.00 | 107 623.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 840.00 | 315 816.00 | 10 023.00 | 325 840.00 |
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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 | 13 498.00 | | | 13 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 059.00 | | | 55 059.00 |
ST Other accounts | 208 887.00 | | | 208 887.00 |
YQ Equipment leasing commitment | 7 658.00 | | | 7 658.00 |
YT Subcontracting | 1 006.00 | | | 1 006.00 |
YW Business tax | 6 398.00 | | | 6 398.00 |
YY Amount of VAT collected | 136 146.00 | | | 136 146.00 |
YZ Total deductible VAT on goods and services | 108 455.00 | | | 108 455.00 |
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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 | 15.00 | | | 15.00 |
