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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 | 9 693.00 | 3 005.00 | 6 688.00 | 9 693.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 137 765.00 | 49 410.00 | 88 355.00 | 137 765.00 |
AT Other tangible assets | 1 491 417.00 | 369 122.00 | 1 122 295.00 | 1 491 417.00 |
BH Other financial assets | 11 507.00 | | 11 507.00 | 11 507.00 |
BJ TOTAL (I) | 1 678 381.00 | 421 536.00 | 1 256 845.00 | 1 678 381.00 |
BL Raw materials, supplies | 16 059.00 | | 16 059.00 | 16 059.00 |
BX Customers and related accounts | 10 321.00 | | 10 321.00 | 10 321.00 |
BZ Other receivables | 823 118.00 | | 823 118.00 | 823 118.00 |
CF Cash and cash equivalents | 14 269.00 | | 14 269.00 | 14 269.00 |
CJ TOTAL (II) | 863 768.00 | | 863 768.00 | 863 768.00 |
CO Grand total (0 to V) | 2 542 149.00 | 421 536.00 | 2 120 613.00 | 2 542 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -807 705.00 | | | -807 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 090.00 | | | 349 090.00 |
DL TOTAL (I) | -431 115.00 | | | -431 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 500.00 | | | 1 297 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 011.00 | | | 923 011.00 |
DX Trade payables and related accounts | 184 246.00 | | | 184 246.00 |
DY Tax and social security liabilities | 138 583.00 | | | 138 583.00 |
EA Other liabilities | 3 888.00 | | | 3 888.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 2 551 728.00 | | | 2 551 728.00 |
EE Grand total (I to V) | 2 120 613.00 | | | 2 120 613.00 |
EG Accrued income and payables due within one year | 1 277 018.00 | | | 1 277 018.00 |
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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 | 3 349 163.00 | | 3 349 163.00 | 3 349 163.00 |
FG Production sold - services | 31 298.00 | | 31 298.00 | 31 298.00 |
FJ Net sales | 3 380 461.00 | | 3 380 461.00 | 3 380 461.00 |
FO Operating subsidies | | | 77 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 247.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 488 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 744.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 753 293.00 | |
FX Taxes, duties, and similar payments | | | 22 145.00 | |
FY Salaries and Wages | | | 922 838.00 | |
FZ Social Security Contributions | | | 80 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 431.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 3 116 456.00 | |
GG - OPERATING RESULT (I - II) | | | 372 014.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GR Interest and similar expenses | | | 12 680.00 | |
GU Total financial expenses (VI) | | | 12 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 247.00 | | | 30 247.00 |
A4 Equity method investments | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 44 836.00 | | | 44 836.00 |
HD Total exceptional income (VII) | 44 836.00 | | | 44 836.00 |
HE Exceptional expenses on management operations | 5 792.00 | | | 5 792.00 |
HF Exceptional expenses on capital transactions | 52 502.00 | | | 52 502.00 |
HH Total exceptional expenses (VIII) | 58 294.00 | | | 58 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 458.00 | | | -13 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 520.00 | | | 3 536 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 430.00 | | | 3 187 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 090.00 | | | 349 090.00 |
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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 | 1 453 564.00 | | 302 239.00 | 1 453 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 142.00 | | | 20 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 507.00 | |
I4 DECREASES Grand Total | | 77 422.00 | 1 678 381.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 142.00 | | |
IO DECREASES Total including other intangible assets | | | 37 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 279.00 | 1 629 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 693.00 | | | 37 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 426.00 | | 302 034.00 | 1 384 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | 205.00 | 11 302.00 |
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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 | 277 025.00 | 169 431.00 | 24 919.00 | 277 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 142.00 | | 20 142.00 | 20 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 1 939.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 816.00 | 167 492.00 | 4 777.00 | 255 816.00 |
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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 | 184 246.00 | 184 246.00 | | 184 246.00 |
8C Staff and Related Accounts | 33 350.00 | 33 350.00 | | 33 350.00 |
8D Social Security and Other Social Organizations | 83 943.00 | 83 943.00 | | 83 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 11 507.00 | | 11 507.00 | 11 507.00 |
UX Other trade receivables | 10 321.00 | 10 321.00 | | 10 321.00 |
UZ Social Security, other social security organizations | 84 774.00 | 84 774.00 | | 84 774.00 |
VB VAT | 17 382.00 | 17 382.00 | | 17 382.00 |
VC Group and associates | 584 259.00 | 584 259.00 | | 584 259.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 1 297 110.00 | 22 401.00 | 1 167 467.00 | 1 297 110.00 |
VI Group and Associates | 923 011.00 | 923 011.00 | | 923 011.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 842.00 | | | 33 842.00 |
VP Miscellaneous | 85 459.00 | 85 459.00 | | 85 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 523.00 | 20 523.00 | | 20 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 243.00 | 51 243.00 | | 51 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 946.00 | 833 439.00 | 11 507.00 | 844 946.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 728.00 | 1 277 018.00 | 1 167 467.00 | 2 551 728.00 |
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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 | 11 409.00 | | | 11 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 784.00 | | | 202 784.00 |
ST Other accounts | 212 125.00 | | | 212 125.00 |
XQ Rental, rental and co-ownership charges | 141 447.00 | | | 141 447.00 |
YT Subcontracting | 129 004.00 | | | 129 004.00 |
YU External personnel | 67 933.00 | | | 67 933.00 |
YW Business tax | 10 736.00 | | | 10 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 145.00 | | | 22 145.00 |
YY Amount of VAT collected | 487 111.00 | | | 487 111.00 |
YZ Total deductible VAT on goods and services | 348 231.00 | | | 348 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 293.00 | | | 753 293.00 |
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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 | 4.00 | | | 4.00 |
