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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 | 21 789.00 | 15 647.00 | 6 143.00 | 21 789.00 |
AR Technical installations, industrial equipment and tools | 51 910.00 | 41 783.00 | 10 127.00 | 51 910.00 |
AT Other tangible assets | 69 334.00 | 60 627.00 | 8 706.00 | 69 334.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 172 326.00 | 141 495.00 | 30 831.00 | 172 326.00 |
BL Raw materials, supplies | 29 658.00 | | 29 658.00 | 29 658.00 |
BX Customers and related accounts | 43 525.00 | | 43 525.00 | 43 525.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 53 892.00 | | 53 892.00 | 53 892.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 132 312.00 | | 132 312.00 | 132 312.00 |
CO Grand total (0 to V) | 304 638.00 | 141 495.00 | 163 143.00 | 304 638.00 |
CX Development or Research and Development Expenses | 28 527.00 | 23 438.00 | 5 089.00 | 28 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DH Retained earnings | -16 325.00 | | | -16 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 727.00 | | | 8 727.00 |
DL TOTAL (I) | 190.00 | | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 29 831.00 | | | 29 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389.00 | | | 5 389.00 |
DX Trade payables and related accounts | 86 796.00 | | | 86 796.00 |
DY Tax and social security liabilities | 40 937.00 | | | 40 937.00 |
EC TOTAL (IV) | 162 953.00 | | | 162 953.00 |
EE Grand total (I to V) | 163 143.00 | | | 163 143.00 |
EG Accrued income and payables due within one year | 141 991.00 | | | 141 991.00 |
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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 | 465 110.00 | | 465 110.00 | 465 110.00 |
FJ Net sales | 465 110.00 | | 465 110.00 | 465 110.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 473 237.00 | |
FU Purchases of raw materials and other supplies | | | 110 725.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 150 858.00 | |
FX Taxes, duties, and similar payments | | | 12 029.00 | |
FY Salaries and Wages | | | 112 570.00 | |
FZ Social Security Contributions | | | 41 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 840.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 439 163.00 | |
GG - OPERATING RESULT (I - II) | | | 34 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 107.00 | | | 5 107.00 |
A2 TOTAL ASSETS | 21 621.00 | | | 21 621.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 23 295.00 | | | 23 295.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 23 818.00 | | | 23 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 465.00 | | | -23 465.00 |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 592.00 | | | 473 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 865.00 | | | 464 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 727.00 | | | 8 727.00 |
HP References: Equipment leasing | 3 803.00 | | | 3 803.00 |
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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 | 162 494.00 | | 10 431.00 | 162 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 527.00 | | | 28 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | 600.00 | 172 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 527.00 | |
IO DECREASES Total including other intangible assets | | | 21 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 121 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 789.00 | | | 21 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 472.00 | | 10 371.00 | 111 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | 60.00 | 706.00 |
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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 | 128 731.00 | 12 840.00 | 77.00 | 128 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 925.00 | 4 513.00 | | 18 925.00 |
PE DEPRECIATION Total including other intangible assets | 13 175.00 | 2 472.00 | | 13 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 632.00 | 5 855.00 | 77.00 | 96 632.00 |
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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 | 86 796.00 | 86 796.00 | | 86 796.00 |
8C Staff and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
8D Social Security and Other Social Organizations | 21 584.00 | 21 584.00 | | 21 584.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 639.00 | | 639.00 | 639.00 |
UX Other trade receivables | 43 525.00 | 43 525.00 | | 43 525.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 29 711.00 | 8 749.00 | 20 962.00 | 29 711.00 |
VI Group and Associates | 5 389.00 | 5 389.00 | | 5 389.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 401.00 | 48 762.00 | 639.00 | 49 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 953.00 | 141 991.00 | 20 962.00 | 162 953.00 |
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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 | 10 496.00 | | | 10 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 427.00 | | | 14 427.00 |
ST Other accounts | 43 388.00 | | | 43 388.00 |
XQ Rental, rental and co-ownership charges | 56 756.00 | | | 56 756.00 |
YQ Equipment leasing commitment | 13 311.00 | | | 13 311.00 |
YT Subcontracting | 36 286.00 | | | 36 286.00 |
YW Business tax | 1 533.00 | | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 029.00 | | | 12 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 858.00 | | | 150 858.00 |
