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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 | 147 297.00 | 147 297.00 | | 147 297.00 |
AF Concessions, Patents and Similar Rights | 23 143.00 | 7 351.00 | 15 792.00 | 23 143.00 |
AN Land | 153 768.00 | 59 505.00 | 94 263.00 | 153 768.00 |
AP Buildings | 97 191.00 | 57 044.00 | 40 147.00 | 97 191.00 |
AR Technical installations, industrial equipment and tools | 313 091.00 | 196 532.00 | 116 559.00 | 313 091.00 |
AT Other tangible assets | 274 246.00 | 138 327.00 | 135 919.00 | 274 246.00 |
AV Fixed assets in progress | 18 934.00 | | 18 934.00 | 18 934.00 |
BH Other financial assets | 979 031.00 | | 979 031.00 | 979 031.00 |
BJ TOTAL (I) | 2 006 701.00 | 606 056.00 | 1 400 645.00 | 2 006 701.00 |
BL Raw materials, supplies | 20 064.00 | | 20 064.00 | 20 064.00 |
BT Goods | 39 931.00 | | 39 931.00 | 39 931.00 |
BV Advances and down payments on orders | 8 468.00 | | 8 468.00 | 8 468.00 |
BX Customers and related accounts | 221 112.00 | | 221 112.00 | 221 112.00 |
BZ Other receivables | 293 364.00 | | 293 364.00 | 293 364.00 |
CF Cash and cash equivalents | 63 016.00 | | 63 016.00 | 63 016.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 650 115.00 | | 650 115.00 | 650 115.00 |
CO Grand total (0 to V) | 2 656 816.00 | 606 056.00 | 2 050 761.00 | 2 656 816.00 |
CP Shares due in less than one year | 979 031.00 | | | 979 031.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DH Retained earnings | -143 906.00 | -135 127.00 | | -143 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 553.00 | -8 780.00 | | 64 553.00 |
DL TOTAL (I) | 910 646.00 | 846 094.00 | | 910 646.00 |
DU Loans and Debts from Credit Institutions (3) | 14 894.00 | 1 912.00 | | 14 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 741.00 | 741 087.00 | | 647 741.00 |
DX Trade payables and related accounts | 175 211.00 | 175 352.00 | | 175 211.00 |
DY Tax and social security liabilities | 163 534.00 | 152 719.00 | | 163 534.00 |
EA Other liabilities | 138 735.00 | 3 865.00 | | 138 735.00 |
EC TOTAL (IV) | 1 140 114.00 | 1 074 935.00 | | 1 140 114.00 |
EE Grand total (I to V) | 2 050 761.00 | 1 921 028.00 | | 2 050 761.00 |
EG Accrued income and payables due within one year | 1 140 114.00 | 1 074 935.00 | | 1 140 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 063.00 | | | 13 063.00 |
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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 | 2 019.00 | | 2 019.00 | 2 019.00 |
FG Production sold - services | 2 542 997.00 | 30 783.00 | 2 573 780.00 | 2 542 997.00 |
FJ Net sales | 2 545 015.00 | 30 783.00 | 2 575 799.00 | 2 545 015.00 |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 616.00 | |
FQ Other income | | | 3 716.00 | |
FR Total operating income (I) | | | 2 623 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 312.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 555 362.00 | |
FV Inventory change (raw materials and supplies) | | | -17 186.00 | |
FW Other purchases and external expenses | | | 688 052.00 | |
FX Taxes, duties, and similar payments | | | 60 802.00 | |
FY Salaries and Wages | | | 1 019 464.00 | |
FZ Social Security Contributions | | | 124 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 566.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 2 553 387.00 | |
GG - OPERATING RESULT (I - II) | | | 69 833.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 616.00 | 31 391.00 | | 43 616.00 |
HA Exceptional income from management transactions | 44 580.00 | | | 44 580.00 |
HB Exceptional income from capital transactions | 36 366.00 | 14 000.00 | | 36 366.00 |
HD Total exceptional income (VII) | 80 946.00 | 14 000.00 | | 80 946.00 |
HE Exceptional expenses on management operations | 51 367.00 | | | 51 367.00 |
HF Exceptional expenses on capital transactions | 34 851.00 | 4 159.00 | | 34 851.00 |
HH Total exceptional expenses (VIII) | 86 218.00 | 4 159.00 | | 86 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 272.00 | 9 841.00 | | -5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 166.00 | 2 444 549.00 | | 2 704 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 613.00 | 2 453 329.00 | | 2 639 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 553.00 | -8 780.00 | | 64 553.00 |
HP References: Equipment leasing | 6 392.00 | | | 6 392.00 |
HQ References: Real Estate Leasing | | 65 155.00 | | |
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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 | 1 993 822.00 | | 49 581.00 | 1 993 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 297.00 | | | 147 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 031.00 | |
I4 DECREASES Grand Total | | 36 702.00 | 2 006 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 297.00 | |
IO DECREASES Total including other intangible assets | | | 23 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 702.00 | 857 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 861.00 | | 20 283.00 | 2 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 633.00 | | 29 298.00 | 864 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 031.00 | | | 979 031.00 |
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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 | 500 960.00 | 106 947.00 | 1 851.00 | 500 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 297.00 | | | 147 297.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 7 040.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 352.00 | 99 907.00 | 1 851.00 | 353 352.00 |
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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 | 175 211.00 | 175 211.00 | | 175 211.00 |
8C Staff and Related Accounts | 71 596.00 | 71 596.00 | | 71 596.00 |
8D Social Security and Other Social Organizations | 83 097.00 | 83 097.00 | | 83 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 735.00 | 138 735.00 | | 138 735.00 |
UT Other financial assets | 979 031.00 | 979 031.00 | | 979 031.00 |
UX Other trade receivables | 217 935.00 | 217 935.00 | | 217 935.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 3 177.00 | 3 177.00 | | 3 177.00 |
VB VAT | 46 231.00 | 46 231.00 | | 46 231.00 |
VG Loans with a maturity of up to one year at origin | 14 894.00 | 14 894.00 | | 14 894.00 |
VI Group and Associates | 647 741.00 | 647 741.00 | | 647 741.00 |
VM Income taxes | 81 415.00 | 81 415.00 | | 81 415.00 |
VN Other taxes, similar payments | 6 952.00 | 6 952.00 | | 6 952.00 |
VP Miscellaneous | 44 580.00 | 44 580.00 | | 44 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 204.00 | 17 204.00 | | 17 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 156.00 | 114 156.00 | | 114 156.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 667.00 | 1 497 667.00 | | 1 497 667.00 |
VW VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 114.00 | 1 140 114.00 | | 1 140 114.00 |
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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 | 67 520.00 | 33 307.00 | | 67 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 370.00 | 53 853.00 | | 105 370.00 |
ST Other accounts | 275 994.00 | 330 334.00 | | 275 994.00 |
XQ Rental, rental and co-ownership charges | 266 272.00 | 283 737.00 | | 266 272.00 |
YT Subcontracting | 14 341.00 | 21 092.00 | | 14 341.00 |
YU External personnel | | 9 068.00 | | |
YV Retrocessions of fees, commissions and brokerage | 26 076.00 | 14 465.00 | | 26 076.00 |
YW Business tax | -6 718.00 | 3 500.00 | | -6 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 802.00 | 36 807.00 | | 60 802.00 |
YY Amount of VAT collected | 78 123.00 | 73 460.00 | | 78 123.00 |
YZ Total deductible VAT on goods and services | 73 858.00 | 70 765.00 | | 73 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 052.00 | 712 549.00 | | 688 052.00 |
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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 | 39.00 | | | 39.00 |
