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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 89 244.00 | 86 172.00 | 3 071.00 | 89 244.00 |
AT Other tangible assets | 275 838.00 | 199 053.00 | 76 786.00 | 275 838.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 452 154.00 | 289 285.00 | 162 869.00 | 452 154.00 |
BL Raw materials, supplies | 2 675.00 | | 2 675.00 | 2 675.00 |
BT Goods | 4 926.00 | | 4 926.00 | 4 926.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 48 270.00 | | 48 270.00 | 48 270.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 70 555.00 | | 70 555.00 | 70 555.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 129 699.00 | | 129 699.00 | 129 699.00 |
CO Grand total (0 to V) | 581 853.00 | 289 285.00 | 292 568.00 | 581 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 63 708.00 | | | 63 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 811.00 | | | 14 811.00 |
DL TOTAL (I) | 120 319.00 | | | 120 319.00 |
DU Loans and Debts from Credit Institutions (3) | 76 846.00 | | | 76 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 896.00 | | | 43 896.00 |
DW Advances and down payments received on current orders | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 22 487.00 | | | 22 487.00 |
DY Tax and social security liabilities | 27 474.00 | | | 27 474.00 |
EC TOTAL (IV) | 172 249.00 | | | 172 249.00 |
EE Grand total (I to V) | 292 568.00 | | | 292 568.00 |
EG Accrued income and payables due within one year | 100 511.00 | | | 100 511.00 |
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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 | 8 702.00 | | 8 702.00 | 8 702.00 |
FG Production sold - services | 400 358.00 | | 400 358.00 | 400 358.00 |
FJ Net sales | 409 060.00 | | 409 060.00 | 409 060.00 |
FO Operating subsidies | | | 59 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 710.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 489 885.00 | |
FS Purchases of goods (including customs duties) | | | 22 877.00 | |
FT Inventory change (goods) | | | 1 705.00 | |
FU Purchases of raw materials and other supplies | | | 53 068.00 | |
FV Inventory change (raw materials and supplies) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 156 312.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 162 829.00 | |
FZ Social Security Contributions | | | 38 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 439.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 474 678.00 | |
GG - OPERATING RESULT (I - II) | | | 15 207.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 571.00 | | | 490 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 760.00 | | | 475 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 811.00 | | | 14 811.00 |
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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 | 422 066.00 | | 30 088.00 | 422 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 452 154.00 | |
IO DECREASES Total including other intangible assets | | | 84 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 060.00 | | | 84 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 994.00 | | 30 088.00 | 337 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 263 846.00 | 25 439.00 | | 263 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | 534.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 320.00 | 24 905.00 | | 260 320.00 |
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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 | 22 487.00 | 22 487.00 | | 22 487.00 |
8C Staff and Related Accounts | 15 010.00 | 15 010.00 | | 15 010.00 |
8D Social Security and Other Social Organizations | 10 828.00 | 10 828.00 | | 10 828.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
UZ Social Security, other social security organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
VB VAT | 20 735.00 | 20 735.00 | | 20 735.00 |
VG Loans with a maturity of up to one year at origin | 3 771.00 | 3 771.00 | | 3 771.00 |
VH Loans with a maturity of more than one year at origin | 73 075.00 | 1 337.00 | 71 737.00 | 73 075.00 |
VI Group and Associates | 43 896.00 | 43 896.00 | | 43 896.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 771.00 | | | 3 771.00 |
VP Miscellaneous | 22 122.00 | 22 122.00 | | 22 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 701.00 | 50 689.00 | 12.00 | 50 701.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 702.00 | 98 964.00 | 71 737.00 | 170 702.00 |
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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 | 4 985.00 | | | 4 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 013.00 | | | 16 013.00 |
ST Other accounts | 64 805.00 | | | 64 805.00 |
XQ Rental, rental and co-ownership charges | 75 493.00 | | | 75 493.00 |
YW Business tax | 3 415.00 | | | 3 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 400.00 | | | 8 400.00 |
YY Amount of VAT collected | 44 704.00 | | | 44 704.00 |
YZ Total deductible VAT on goods and services | 35 409.00 | | | 35 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 312.00 | | | 156 312.00 |
