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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 | 20 000.00 | 9 339.00 | 10 661.00 | 20 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 165 765.00 | 51 909.00 | 113 856.00 | 165 765.00 |
AT Other tangible assets | 75 425.00 | 33 620.00 | 41 805.00 | 75 425.00 |
BH Other financial assets | 11 321.00 | | 11 321.00 | 11 321.00 |
BJ TOTAL (I) | 312 511.00 | 94 867.00 | 217 644.00 | 312 511.00 |
BL Raw materials, supplies | 25 989.00 | | 25 989.00 | 25 989.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 91 746.00 | | 91 746.00 | 91 746.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 131 107.00 | | 131 107.00 | 131 107.00 |
CO Grand total (0 to V) | 448 735.00 | 94 867.00 | 353 868.00 | 448 735.00 |
CW Deferred expenses or loan issuance costs | 5 117.00 | | 5 117.00 | 5 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 402.00 | -4 554.00 | | -12 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 048.00 | -7 848.00 | | 9 048.00 |
DL TOTAL (I) | 6 646.00 | -2 402.00 | | 6 646.00 |
DU Loans and Debts from Credit Institutions (3) | 222 621.00 | 262 422.00 | | 222 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 403.00 | 50 015.00 | | 38 403.00 |
DX Trade payables and related accounts | 44 977.00 | 38 522.00 | | 44 977.00 |
DY Tax and social security liabilities | 41 220.00 | 36 599.00 | | 41 220.00 |
EC TOTAL (IV) | 347 222.00 | 387 557.00 | | 347 222.00 |
EE Grand total (I to V) | 353 868.00 | 385 155.00 | | 353 868.00 |
EG Accrued income and payables due within one year | 173 709.00 | | | 173 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 199.00 | | 546 199.00 | 546 199.00 |
FJ Net sales | 546 199.00 | | 546 199.00 | 546 199.00 |
FO Operating subsidies | | | 70 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 199.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 697 617.00 | |
FU Purchases of raw materials and other supplies | | | 184 941.00 | |
FV Inventory change (raw materials and supplies) | | | -18 950.00 | |
FW Other purchases and external expenses | | | 190 740.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 224 459.00 | |
FZ Social Security Contributions | | | 44 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 793.00 | |
GE Other Expenses | | | 12 170.00 | |
GF Total Operating Expenses (II) | | | 687 346.00 | |
GG - OPERATING RESULT (I - II) | | | 10 271.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 199.00 | | | 80 199.00 |
A4 Equity method investments | 10 917.00 | | | 10 917.00 |
HA Exceptional income from management transactions | | 2 573.00 | | |
HB Exceptional income from capital transactions | 2 937.00 | | | 2 937.00 |
HD Total exceptional income (VII) | 2 937.00 | 2 573.00 | | 2 937.00 |
HE Exceptional expenses on management operations | 135.00 | 720.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 720.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | 1 853.00 | | 1 218.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 553.00 | 686 184.00 | | 700 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 506.00 | 694 032.00 | | 691 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 048.00 | -7 848.00 | | 9 048.00 |
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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 | 304 417.00 | | 12 995.00 | 304 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 321.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 312 511.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 241 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 543.00 | | 12 547.00 | 233 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 874.00 | | 447.00 | 10 874.00 |
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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 | 63 315.00 | 34 869.00 | 3 317.00 | 63 315.00 |
PE DEPRECIATION Total including other intangible assets | 6 481.00 | 2 857.00 | | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 833.00 | 32 012.00 | 3 317.00 | 56 833.00 |
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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 | 44 977.00 | 44 977.00 | | 44 977.00 |
8C Staff and Related Accounts | 25 517.00 | 25 517.00 | | 25 517.00 |
8D Social Security and Other Social Organizations | 10 019.00 | 10 019.00 | | 10 019.00 |
UT Other financial assets | 11 321.00 | | 11 321.00 | 11 321.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 222 216.00 | 48 704.00 | 173 513.00 | 222 216.00 |
VI Group and Associates | 38 403.00 | 38 403.00 | | 38 403.00 |
VK Loans repaid during the year | 39 894.00 | | | 39 894.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 2 710.00 | 2 710.00 | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 693.00 | 13 372.00 | 11 321.00 | 24 693.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 222.00 | 173 709.00 | 173 513.00 | 347 222.00 |
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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 | 4 583.00 | | | 4 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 798.00 | | | 33 798.00 |
ST Other accounts | 78 305.00 | | | 78 305.00 |
XQ Rental, rental and co-ownership charges | 76 936.00 | | | 76 936.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YW Business tax | 7 063.00 | | | 7 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 646.00 | | | 11 646.00 |
YY Amount of VAT collected | 64 427.00 | | | 64 427.00 |
YZ Total deductible VAT on goods and services | 50 629.00 | | | 50 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 740.00 | | | 190 740.00 |
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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 | 9.00 | | | 9.00 |
