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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 437 788.00 | 221 237.00 | 216 550.00 | 437 788.00 |
AR Technical installations, industrial equipment and tools | 386 027.00 | 122 123.00 | 263 903.00 | 386 027.00 |
AT Other tangible assets | 30 976.00 | 5 719.00 | 25 256.00 | 30 976.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 868 472.00 | 351 580.00 | 516 891.00 | 868 472.00 |
BT Goods | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 107 338.00 | | 107 338.00 | 107 338.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CD Marketable securities | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 204 380.00 | | 204 380.00 | 204 380.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 327 820.00 | | 327 820.00 | 327 820.00 |
CO Grand total (0 to V) | 1 196 292.00 | 351 580.00 | 844 712.00 | 1 196 292.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 580.00 | | | 2 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 025.00 | | | 140 025.00 |
DJ Investment subsidies | 92 373.00 | | | 92 373.00 |
DL TOTAL (I) | 243 779.00 | | | 243 779.00 |
DU Loans and Debts from Credit Institutions (3) | 390 438.00 | | | 390 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 997.00 | | | 130 997.00 |
DX Trade payables and related accounts | 28 018.00 | | | 28 018.00 |
DY Tax and social security liabilities | 51 478.00 | | | 51 478.00 |
EC TOTAL (IV) | 600 932.00 | | | 600 932.00 |
EE Grand total (I to V) | 844 712.00 | | | 844 712.00 |
EG Accrued income and payables due within one year | 275 229.00 | | | 275 229.00 |
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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 | 1 583.00 | | 1 583.00 | 1 583.00 |
FD Production sold - goods | 3 998.00 | | 3 998.00 | 3 998.00 |
FG Production sold - services | 400 230.00 | | 400 230.00 | 400 230.00 |
FJ Net sales | 405 811.00 | | 405 811.00 | 405 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 408 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 556.00 | |
FT Inventory change (goods) | | | -1 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 062.00 | |
FW Other purchases and external expenses | | | 145 881.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 557.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 216 634.00 | |
GG - OPERATING RESULT (I - II) | | | 192 090.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 201.00 | |
GP Total financial income (V) | | | 3 204.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 381.00 | | | 10 381.00 |
HD Total exceptional income (VII) | 10 381.00 | | | 10 381.00 |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 535.00 | | | 7 535.00 |
HK Income tax | 58 017.00 | | | 58 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 311.00 | | | 422 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 286.00 | | | 282 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 025.00 | | | 140 025.00 |
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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 | 595 870.00 | | 272 602.00 | 595 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 180.00 | |
I4 DECREASES Grand Total | | | 868 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 191.00 | | 272 600.00 | 582 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 178.00 | | 2.00 | 11 178.00 |
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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 | 290 023.00 | 61 557.00 | | 290 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 523.00 | 61 557.00 | | 287 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 846.00 | | 2 846.00 | 2 846.00 |
7B Total provisions for depreciation | 2 846.00 | | 2 846.00 | 2 846.00 |
7C Grand total | 2 846.00 | | 2 846.00 | 2 846.00 |
UE of which provisions and reversals: - Operating | | | 2 846.00 | |
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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 | 28 018.00 | 28 018.00 | | 28 018.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 39 645.00 | 39 645.00 | | 39 645.00 |
UX Other trade receivables | 107 338.00 | | | 107 338.00 |
VB VAT | 4 357.00 | | | 4 357.00 |
VH Loans with a maturity of more than one year at origin | 390 438.00 | 64 735.00 | 253 022.00 | 390 438.00 |
VI Group and Associates | 130 997.00 | 130 997.00 | | 130 997.00 |
VJ Loans taken out during the year | 272 600.00 | | | 272 600.00 |
VK Loans repaid during the year | 39 632.00 | | | 39 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 240.00 | 122 240.00 | | 112 240.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 932.00 | 275 229.00 | 253 022.00 | 600 932.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 308.00 | | | 3 308.00 |
ST Other accounts | 47 060.00 | | | 47 060.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 94 012.00 | | | 94 012.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339.00 | | | 339.00 |
YY Amount of VAT collected | 66 949.00 | | | 66 949.00 |
YZ Total deductible VAT on goods and services | 27 603.00 | | | 27 603.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 881.00 | | | 145 881.00 |
