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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 | 813.00 | 813.00 | | 813.00 |
AF Concessions, Patents and Similar Rights | 33 000.00 | 33 000.00 | | 33 000.00 |
AR Technical installations, industrial equipment and tools | 326 149.00 | 325 907.00 | 242.00 | 326 149.00 |
AT Other tangible assets | 252 440.00 | 223 665.00 | 28 775.00 | 252 440.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 782.00 | | 41 782.00 | 41 782.00 |
BJ TOTAL (I) | 654 183.00 | 583 385.00 | 70 799.00 | 654 183.00 |
BL Raw materials, supplies | 19 769.00 | | 19 769.00 | 19 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 844.00 | | 17 844.00 | 17 844.00 |
CD Marketable securities | 361 724.00 | | 361 724.00 | 361 724.00 |
CF Cash and cash equivalents | 48 830.00 | | 48 830.00 | 48 830.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 450 021.00 | | 450 021.00 | 450 021.00 |
CO Grand total (0 to V) | 1 104 204.00 | 583 385.00 | 520 820.00 | 1 104 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -88 136.00 | -42 908.00 | | -88 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 763.00 | -45 228.00 | | 118 763.00 |
DL TOTAL (I) | 151 627.00 | 32 864.00 | | 151 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 784.00 | 131 526.00 | | 215 784.00 |
DX Trade payables and related accounts | 55 533.00 | 74 252.00 | | 55 533.00 |
DY Tax and social security liabilities | 97 877.00 | 101 085.00 | | 97 877.00 |
EC TOTAL (IV) | 369 193.00 | 353 617.00 | | 369 193.00 |
EE Grand total (I to V) | 520 820.00 | 386 481.00 | | 520 820.00 |
EG Accrued income and payables due within one year | 369 193.00 | | | 369 193.00 |
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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 | 555 007.00 | | 555 007.00 | 555 007.00 |
FG Production sold - services | 732 596.00 | | 732 596.00 | 732 596.00 |
FJ Net sales | 1 287 603.00 | | 1 287 603.00 | 1 287 603.00 |
FO Operating subsidies | | | 6 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 1 295 470.00 | |
FU Purchases of raw materials and other supplies | | | 357 614.00 | |
FV Inventory change (raw materials and supplies) | | | -6 348.00 | |
FW Other purchases and external expenses | | | 319 919.00 | |
FX Taxes, duties, and similar payments | | | 28 557.00 | |
FY Salaries and Wages | | | 406 313.00 | |
FZ Social Security Contributions | | | 108 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 114.00 | |
GE Other Expenses | | | 60 663.00 | |
GF Total Operating Expenses (II) | | | 1 286 877.00 | |
GG - OPERATING RESULT (I - II) | | | 8 593.00 | |
GL Other interest and similar income | | | 5 286.00 | |
GP Total financial income (V) | | | 5 286.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | | | 559.00 |
A2 TOTAL ASSETS | 15 998.00 | | | 15 998.00 |
A4 Equity method investments | 60 101.00 | | | 60 101.00 |
HA Exceptional income from management transactions | 108 124.00 | 3 524.00 | | 108 124.00 |
HD Total exceptional income (VII) | 108 124.00 | 3 524.00 | | 108 124.00 |
HE Exceptional expenses on management operations | | 5 725.00 | | |
HH Total exceptional expenses (VIII) | | 5 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 124.00 | -2 201.00 | | 108 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 880.00 | 1 229 247.00 | | 1 408 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 117.00 | 1 274 475.00 | | 1 290 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 763.00 | -45 228.00 | | 118 763.00 |
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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 | 635 443.00 | | 29 065.00 | 635 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 813.00 | | | 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 782.00 | |
I4 DECREASES Grand Total | 10 326.00 | | 654 183.00 | 10 326.00 |
IN DECREASES Start-up, development, or research expenses | | | 813.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 326.00 | | 578 589.00 | 10 326.00 |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 955.00 | | 28 959.00 | 559 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 676.00 | | 106.00 | 41 676.00 |
NC DECREASES Transfers to advances and down payments | 10 326.00 | | | 10 326.00 |
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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 | 571 271.00 | 12 114.00 | | 571 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 813.00 | | | 813.00 |
PE DEPRECIATION Total including other intangible assets | 31 423.00 | 1 577.00 | | 31 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 035.00 | 10 537.00 | | 539 035.00 |
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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 | 55 533.00 | 55 533.00 | | 55 533.00 |
8C Staff and Related Accounts | 49 588.00 | 49 588.00 | | 49 588.00 |
8D Social Security and Other Social Organizations | 37 280.00 | 37 280.00 | | 37 280.00 |
UT Other financial assets | 41 782.00 | | | 41 782.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VI Group and Associates | 215 784.00 | 215 784.00 | | 215 784.00 |
VK Loans repaid during the year | 28 658.00 | | | 28 658.00 |
VM Income taxes | 17 779.00 | | | 17 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 481.00 | 19 699.00 | 41 782.00 | 61 481.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 193.00 | 369 193.00 | | 369 193.00 |
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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 | 21 345.00 | | | 21 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 318.00 | | | 15 318.00 |
ST Other accounts | 172 752.00 | | | 172 752.00 |
XQ Rental, rental and co-ownership charges | 72 696.00 | | | 72 696.00 |
YT Subcontracting | 51 302.00 | | | 51 302.00 |
YU External personnel | 7 851.00 | | | 7 851.00 |
YW Business tax | 7 212.00 | | | 7 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 557.00 | | | 28 557.00 |
YY Amount of VAT collected | 138 450.00 | | | 138 450.00 |
YZ Total deductible VAT on goods and services | 81 449.00 | | | 81 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 919.00 | | | 319 919.00 |
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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 | 17.00 | | | 17.00 |
