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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 | 986.00 | 986.00 | | 986.00 |
AF Concessions, Patents and Similar Rights | 4 053.00 | 4 053.00 | | 4 053.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 109 220.00 | 95 406.00 | 13 815.00 | 109 220.00 |
AT Other tangible assets | 396 441.00 | 387 722.00 | 8 720.00 | 396 441.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 801 497.00 | 488 166.00 | 313 331.00 | 801 497.00 |
BT Goods | 11 057.00 | | 11 057.00 | 11 057.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
BZ Other receivables | 171 563.00 | | 171 563.00 | 171 563.00 |
CF Cash and cash equivalents | 25 561.00 | | 25 561.00 | 25 561.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 214 154.00 | | 214 154.00 | 214 154.00 |
CO Grand total (0 to V) | 1 015 651.00 | 488 166.00 | 527 485.00 | 1 015 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 10 265.00 | 10 265.00 | | 10 265.00 |
DG Other reserves | 519.00 | 519.00 | | 519.00 |
DH Retained earnings | -12 753.00 | | | -12 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 509.00 | -12 753.00 | | 13 509.00 |
DL TOTAL (I) | 341 541.00 | 328 032.00 | | 341 541.00 |
DU Loans and Debts from Credit Institutions (3) | 116 789.00 | 135 911.00 | | 116 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 282.00 | | |
DX Trade payables and related accounts | 31 923.00 | 32 943.00 | | 31 923.00 |
DY Tax and social security liabilities | 37 232.00 | 55 717.00 | | 37 232.00 |
EC TOTAL (IV) | 185 944.00 | 229 852.00 | | 185 944.00 |
EE Grand total (I to V) | 527 485.00 | 557 884.00 | | 527 485.00 |
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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 | 1 049 954.00 | | 1 049 954.00 | 1 049 954.00 |
FJ Net sales | 1 049 954.00 | | 1 049 954.00 | 1 049 954.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FR Total operating income (I) | | | 1 056 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 959.00 | |
FT Inventory change (goods) | | | -2 821.00 | |
FU Purchases of raw materials and other supplies | | | 574 812.00 | |
FW Other purchases and external expenses | | | 111 900.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 259 644.00 | |
FZ Social Security Contributions | | | 80 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 409.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 045 376.00 | |
GG - OPERATING RESULT (I - II) | | | 11 360.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 1 811.00 | | 897.00 |
HD Total exceptional income (VII) | 897.00 | 1 811.00 | | 897.00 |
HE Exceptional expenses on management operations | 470.00 | 112.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 112.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | 1 699.00 | | 427.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 475.00 | 1 039 009.00 | | 1 059 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 966.00 | 1 051 762.00 | | 1 045 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 509.00 | -12 753.00 | | 13 509.00 |
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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 | 800 095.00 | | 1 402.00 | 800 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 986.00 | | | 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 801 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 986.00 | |
IO DECREASES Total including other intangible assets | | | 294 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 053.00 | | | 294 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 261.00 | | 1 400.00 | 504 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | 2.00 | 796.00 |
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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 | 478 757.00 | 9 409.00 | | 478 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 986.00 | | | 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 718.00 | 9 409.00 | | 473 718.00 |
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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 | 31 923.00 | 31 923.00 | | 31 923.00 |
8C Staff and Related Accounts | 8 960.00 | 8 960.00 | | 8 960.00 |
8D Social Security and Other Social Organizations | 20 722.00 | 20 722.00 | | 20 722.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VC Group and associates | 161 953.00 | 161 953.00 | | 161 953.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 116 719.00 | 29 647.00 | 87 072.00 | 116 719.00 |
VK Loans repaid during the year | 19 156.00 | | | 19 156.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 483.00 | 175 868.00 | 615.00 | 176 483.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 944.00 | 98 873.00 | 87 072.00 | 185 944.00 |
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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 | 7 545.00 | 8 595.00 | | 7 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 796.00 | 16 406.00 | | 17 796.00 |
ST Other accounts | 56 092.00 | 65 252.00 | | 56 092.00 |
XQ Rental, rental and co-ownership charges | 38 013.00 | 38 109.00 | | 38 013.00 |
YW Business tax | 1 104.00 | 1 219.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 649.00 | 9 814.00 | | 8 649.00 |
YY Amount of VAT collected | 58 313.00 | 58 727.00 | | 58 313.00 |
YZ Total deductible VAT on goods and services | 54 341.00 | 54 221.00 | | 54 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 900.00 | 119 767.00 | | 111 900.00 |
