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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 | 930.00 | 493.00 | 437.00 | 930.00 |
AF Concessions, Patents and Similar Rights | 25 041.00 | 8 380.00 | 16 662.00 | 25 041.00 |
AR Technical installations, industrial equipment and tools | 126 476.00 | 31 840.00 | 94 635.00 | 126 476.00 |
AT Other tangible assets | 238 076.00 | 73 736.00 | 164 340.00 | 238 076.00 |
BH Other financial assets | 31 475.00 | | 31 475.00 | 31 475.00 |
BJ TOTAL (I) | 421 998.00 | 114 448.00 | 307 549.00 | 421 998.00 |
BL Raw materials, supplies | 18 992.00 | | 18 992.00 | 18 992.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 155 376.00 | | 155 376.00 | 155 376.00 |
CF Cash and cash equivalents | 23 408.00 | | 23 408.00 | 23 408.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 197 917.00 | | 197 917.00 | 197 917.00 |
CO Grand total (0 to V) | 619 914.00 | 114 448.00 | 505 466.00 | 619 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 219.00 | | | 45 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | | | 850.00 |
DL TOTAL (I) | 51 568.00 | | | 51 568.00 |
DU Loans and Debts from Credit Institutions (3) | 195 623.00 | | | 195 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 643.00 | | | 60 643.00 |
DX Trade payables and related accounts | 74 213.00 | | | 74 213.00 |
DY Tax and social security liabilities | 75 778.00 | | | 75 778.00 |
EA Other liabilities | 47 641.00 | | | 47 641.00 |
EC TOTAL (IV) | 453 898.00 | | | 453 898.00 |
EE Grand total (I to V) | 505 466.00 | | | 505 466.00 |
EG Accrued income and payables due within one year | 292 950.00 | | | 292 950.00 |
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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 | 742 575.00 | | 742 575.00 | 742 575.00 |
FG Production sold - services | 2 860.00 | | 2 860.00 | 2 860.00 |
FJ Net sales | 745 435.00 | | 745 435.00 | 745 435.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 081.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 787 060.00 | |
FU Purchases of raw materials and other supplies | | | 238 351.00 | |
FV Inventory change (raw materials and supplies) | | | -10 125.00 | |
FW Other purchases and external expenses | | | 249 137.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 209 717.00 | |
FZ Social Security Contributions | | | 13 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 285.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 770 577.00 | |
GG - OPERATING RESULT (I - II) | | | 16 484.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 081.00 | | | 34 081.00 |
A4 Equity method investments | 1 970.00 | | | 1 970.00 |
HB Exceptional income from capital transactions | 15 733.00 | | | 15 733.00 |
HD Total exceptional income (VII) | 15 733.00 | | | 15 733.00 |
HE Exceptional expenses on management operations | 1 913.00 | | | 1 913.00 |
HF Exceptional expenses on capital transactions | 24 484.00 | | | 24 484.00 |
HH Total exceptional expenses (VIII) | 26 398.00 | | | 26 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 664.00 | | | -10 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 794.00 | | | 802 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 944.00 | | | 801 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | | | 850.00 |
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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 | 372 529.00 | | 83 895.00 | 372 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 930.00 | | | 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 475.00 | |
I4 DECREASES Grand Total | | 34 426.00 | 421 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 930.00 | |
IO DECREASES Total including other intangible assets | | | 25 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 426.00 | 364 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 866.00 | | 11 175.00 | 13 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 502.00 | | 72 475.00 | 326 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 230.00 | | 245.00 | 31 230.00 |
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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 | 62 104.00 | 62 285.00 | 9 941.00 | 62 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307.00 | 186.00 | | 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 5 227.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 646.00 | 56 872.00 | 9 941.00 | 58 646.00 |
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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 | 74 213.00 | 74 213.00 | | 74 213.00 |
8C Staff and Related Accounts | 19 797.00 | 19 797.00 | | 19 797.00 |
8D Social Security and Other Social Organizations | 30 403.00 | 30 403.00 | | 30 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 641.00 | 47 641.00 | | 47 641.00 |
UT Other financial assets | 31 475.00 | | 31 475.00 | 31 475.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VC Group and associates | 101 294.00 | 101 294.00 | | 101 294.00 |
VH Loans with a maturity of more than one year at origin | 195 623.00 | 34 675.00 | 160 948.00 | 195 623.00 |
VI Group and Associates | 60 643.00 | 60 643.00 | | 60 643.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 99 798.00 | | | 99 798.00 |
VM Income taxes | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 937.00 | 42 937.00 | | 42 937.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 991.00 | 155 516.00 | 31 475.00 | 186 991.00 |
VW VAT | 20 107.00 | 20 107.00 | | 20 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 898.00 | 292 950.00 | 160 948.00 | 453 898.00 |
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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 | 4 565.00 | | | 4 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 849.00 | | | 13 849.00 |
ST Other accounts | 171 569.00 | | | 171 569.00 |
XQ Rental, rental and co-ownership charges | 63 719.00 | | | 63 719.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 303.00 | | | 5 303.00 |
YY Amount of VAT collected | 82 631.00 | | | 82 631.00 |
YZ Total deductible VAT on goods and services | 49 145.00 | | | 49 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 137.00 | | | 249 137.00 |
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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 |
