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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 | 6 890.00 | 2 083.00 | 4 807.00 | 6 890.00 |
AR Technical installations, industrial equipment and tools | 301 423.00 | 39 346.00 | 262 077.00 | 301 423.00 |
AT Other tangible assets | 231 993.00 | 27 664.00 | 204 329.00 | 231 993.00 |
BJ TOTAL (I) | 540 306.00 | 69 093.00 | 471 213.00 | 540 306.00 |
BL Raw materials, supplies | 8 360.00 | | 8 360.00 | 8 360.00 |
BX Customers and related accounts | 5 827.00 | | 5 827.00 | 5 827.00 |
BZ Other receivables | 115 515.00 | | 115 515.00 | 115 515.00 |
CF Cash and cash equivalents | 227 987.00 | | 227 987.00 | 227 987.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 358 217.00 | | 358 217.00 | 358 217.00 |
CO Grand total (0 to V) | 898 522.00 | 69 093.00 | 829 430.00 | 898 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 102 161.00 | | | 102 161.00 |
DH Retained earnings | -77 147.00 | | | -77 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 650.00 | | | 54 650.00 |
DL TOTAL (I) | 287 164.00 | | | 287 164.00 |
DN Conditional advances | 78 400.00 | | | 78 400.00 |
DO TOTAL (II) | 78 400.00 | | | 78 400.00 |
DU Loans and Debts from Credit Institutions (3) | 358 807.00 | | | 358 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 38 317.00 | | | 38 317.00 |
DY Tax and social security liabilities | 65 582.00 | | | 65 582.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 463 866.00 | | | 463 866.00 |
EE Grand total (I to V) | 829 430.00 | | | 829 430.00 |
EG Accrued income and payables due within one year | 161 128.00 | | | 161 128.00 |
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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 | 995 663.00 | | 995 663.00 | 995 663.00 |
FJ Net sales | 995 663.00 | | 995 663.00 | 995 663.00 |
FO Operating subsidies | | | 1 288.00 | |
FQ Other income | | | 4 063.00 | |
FR Total operating income (I) | | | 1 001 014.00 | |
FS Purchases of goods (including customs duties) | | | 30 923.00 | |
FU Purchases of raw materials and other supplies | | | 268 731.00 | |
FV Inventory change (raw materials and supplies) | | | -8 360.00 | |
FW Other purchases and external expenses | | | 163 850.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 324 606.00 | |
FZ Social Security Contributions | | | 92 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 950.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 943 581.00 | |
GG - OPERATING RESULT (I - II) | | | 57 432.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 844.00 | | | 1 001 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 194.00 | | | 947 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 650.00 | | | 54 650.00 |
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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 | 227 113.00 | | 528 040.00 | 227 113.00 |
I4 DECREASES Grand Total | | 214 847.00 | 540 306.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 847.00 | 533 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 113.00 | | 521 150.00 | 227 113.00 |
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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 | 1 143.00 | 67 950.00 | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | | 2 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 65 867.00 | | 1 143.00 |
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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 | 38 317.00 | 38 317.00 | | 38 317.00 |
8C Staff and Related Accounts | 37 445.00 | 37 445.00 | | 37 445.00 |
8D Social Security and Other Social Organizations | 21 542.00 | 21 542.00 | | 21 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 5 827.00 | 5 827.00 | | 5 827.00 |
VB VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VH Loans with a maturity of more than one year at origin | 358 807.00 | 56 069.00 | 229 137.00 | 358 807.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 78 400.00 | | | 78 400.00 |
VK Loans repaid during the year | 41 465.00 | | | 41 465.00 |
VM Income taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 559.00 | 101 559.00 | | 101 559.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 870.00 | 121 870.00 | | 121 870.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 866.00 | 161 128.00 | 229 137.00 | 463 866.00 |
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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 | 2 841.00 | | | 2 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 624.00 | | | 13 624.00 |
ST Other accounts | 104 992.00 | | | 104 992.00 |
XQ Rental, rental and co-ownership charges | 45 106.00 | | | 45 106.00 |
YT Subcontracting | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 841.00 | | | 2 841.00 |
YY Amount of VAT collected | 68 705.00 | | | 68 705.00 |
YZ Total deductible VAT on goods and services | 50 706.00 | | | 50 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 850.00 | | | 163 850.00 |
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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 | 16.00 | | | 16.00 |
