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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 120 000.00 | 29 425.00 | 90 575.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 95 004.00 | 48 008.00 | 46 996.00 | 95 004.00 |
AT Other tangible assets | 321 290.00 | 100 441.00 | 220 849.00 | 321 290.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 539 043.00 | 177 873.00 | 361 170.00 | 539 043.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 900.00 | | 10 900.00 | 10 900.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 72 897.00 | | 72 897.00 | 72 897.00 |
BZ Other receivables | 68 850.00 | | 68 850.00 | 68 850.00 |
CF Cash and cash equivalents | 137 186.00 | | 137 186.00 | 137 186.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 293 156.00 | | 293 156.00 | 293 156.00 |
CO Grand total (0 to V) | 857 399.00 | 177 873.00 | 679 526.00 | 857 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 600.00 | 58 600.00 | | 58 600.00 |
DH Retained earnings | -4 539.00 | -4 539.00 | | -4 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 112.00 | | | 14 112.00 |
DJ Investment subsidies | 15 714.00 | 38 204.00 | | 15 714.00 |
DL TOTAL (I) | 83 887.00 | 92 265.00 | | 83 887.00 |
DP Provisions for Risks | 17 459.00 | 17 459.00 | | 17 459.00 |
DR TOTAL (IV) | 17 459.00 | 17 459.00 | | 17 459.00 |
DU Loans and Debts from Credit Institutions (3) | 264 431.00 | 322 911.00 | | 264 431.00 |
DX Trade payables and related accounts | 58 044.00 | 51 184.00 | | 58 044.00 |
DY Tax and social security liabilities | 192 090.00 | 206 054.00 | | 192 090.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 51 615.00 | 100 011.00 | | 51 615.00 |
EC TOTAL (IV) | 578 180.00 | 680 160.00 | | 578 180.00 |
EE Grand total (I to V) | 679 526.00 | 789 884.00 | | 679 526.00 |
EG Accrued income and payables due within one year | 578 180.00 | 437 032.00 | | 578 180.00 |
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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 | 118 667.00 | | 118 667.00 | 118 667.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 126 336.00 | | 126 336.00 | 126 336.00 |
FJ Net sales | 245 003.00 | | 245 003.00 | 245 003.00 |
FN Capitalized production | | | 14 057.00 | |
FO Operating subsidies | | | 1 004 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 384 286.00 | |
FS Purchases of goods (including customs duties) | | | 56 630.00 | |
FT Inventory change (goods) | | | 11 710.00 | |
FU Purchases of raw materials and other supplies | | | 15 075.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 134 502.00 | |
FX Taxes, duties, and similar payments | | | 43 678.00 | |
FY Salaries and Wages | | | 981 291.00 | |
FZ Social Security Contributions | | | 124 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 496.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 451 271.00 | |
GG - OPERATING RESULT (I - II) | | | -66 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 583.00 | | | 12 583.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 175 462.00 | | | 175 462.00 |
HB Exceptional income from capital transactions | 37 941.00 | | | 37 941.00 |
HD Total exceptional income (VII) | 213 402.00 | 20 838.00 | | 213 402.00 |
HE Exceptional expenses on management operations | 14 477.00 | | | 14 477.00 |
HF Exceptional expenses on capital transactions | 6 840.00 | | | 6 840.00 |
HG Exceptional depreciation and provisions | 108 522.00 | | | 108 522.00 |
HH Total exceptional expenses (VIII) | 129 839.00 | 5 213.00 | | 129 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 563.00 | 15 625.00 | | 83 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 691.00 | 1 651 878.00 | | 1 597 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 579.00 | 1 651 878.00 | | 1 583 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 112.00 | | | 14 112.00 |
HP References: Equipment leasing | 6 028.00 | | | 6 028.00 |
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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 | 488 109.00 | | 560 028.00 | 488 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 548.00 | 2 750.00 | |
I4 DECREASES Grand Total | | 509 094.00 | 539 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 546.00 | 536 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 561.00 | | 557 279.00 | 483 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548.00 | | 2 750.00 | 4 548.00 |
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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 | 108 132.00 | 192 018.00 | 122 277.00 | 108 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 132.00 | 192 018.00 | 122 277.00 | 108 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 459.00 | | | 17 459.00 |
7C Grand total | 17 459.00 | | | 17 459.00 |
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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 | 58 044.00 | 58 044.00 | | 58 044.00 |
8C Staff and Related Accounts | 89 159.00 | 89 159.00 | | 89 159.00 |
8D Social Security and Other Social Organizations | 35 944.00 | 35 944.00 | | 35 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 51 615.00 | 51 615.00 | | 51 615.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 72 897.00 | 72 897.00 | | 72 897.00 |
UY Staff and related accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VH Loans with a maturity of more than one year at origin | 264 431.00 | 264 431.00 | | 264 431.00 |
VP Miscellaneous | 48 391.00 | 48 391.00 | | 48 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 223.00 | 55 223.00 | | 55 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 476.00 | 143 426.00 | 2 050.00 | 145 476.00 |
VW VAT | 11 763.00 | 11 763.00 | | 11 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 180.00 | 578 180.00 | | 578 180.00 |
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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 | 43 678.00 | | | 43 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 517.00 | | | 12 517.00 |
ST Other accounts | 100 067.00 | | | 100 067.00 |
XQ Rental, rental and co-ownership charges | 20 158.00 | | | 20 158.00 |
YQ Equipment leasing commitment | 6 028.00 | | | 6 028.00 |
YT Subcontracting | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 678.00 | | | 43 678.00 |
YY Amount of VAT collected | 36 696.00 | | | 36 696.00 |
YZ Total deductible VAT on goods and services | 23 415.00 | | | 23 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 502.00 | | | 134 502.00 |
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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 | 50.00 | | | 50.00 |
