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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 | 55 939.00 | 5 939.00 | 50 000.00 | 55 939.00 |
AR Technical installations, industrial equipment and tools | 134 874.00 | 131 188.00 | 3 686.00 | 134 874.00 |
AT Other tangible assets | 1 741.00 | 1 741.00 | | 1 741.00 |
BH Other financial assets | 21 754.00 | | 21 754.00 | 21 754.00 |
BJ TOTAL (I) | 214 308.00 | 138 868.00 | 75 440.00 | 214 308.00 |
BL Raw materials, supplies | 176 164.00 | | 176 164.00 | 176 164.00 |
BR Intermediate and finished products | 104 085.00 | | 104 085.00 | 104 085.00 |
BT Goods | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 116 601.00 | 8 914.00 | 107 687.00 | 116 601.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CF Cash and cash equivalents | 37 318.00 | | 37 318.00 | 37 318.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 445 078.00 | 8 914.00 | 436 164.00 | 445 078.00 |
CO Grand total (0 to V) | 659 386.00 | 147 782.00 | 511 603.00 | 659 386.00 |
CP Shares due in less than one year | 21 754.00 | | | 21 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 742 994.00 | -1 770 254.00 | | -1 742 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 245.00 | 27 260.00 | | 124 245.00 |
DL TOTAL (I) | -618 749.00 | -742 994.00 | | -618 749.00 |
DN Conditional advances | 321 452.00 | 491 885.00 | | 321 452.00 |
DO TOTAL (II) | 321 452.00 | 491 885.00 | | 321 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | 38 033.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 058.00 | 311 435.00 | | 406 058.00 |
DX Trade payables and related accounts | 316 700.00 | 271 280.00 | | 316 700.00 |
DY Tax and social security liabilities | 85 114.00 | 75 735.00 | | 85 114.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 808 900.00 | 696 505.00 | | 808 900.00 |
EE Grand total (I to V) | 511 603.00 | 445 397.00 | | 511 603.00 |
EI Including equity loans | 406 058.00 | | | 406 058.00 |
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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 | 38 247.00 | | 38 247.00 | 38 247.00 |
FD Production sold - goods | 2 039 492.00 | | 2 039 492.00 | 2 039 492.00 |
FG Production sold - services | 4 124.00 | | 4 124.00 | 4 124.00 |
FJ Net sales | 2 081 863.00 | | 2 081 863.00 | 2 081 863.00 |
FM Inventory production | | | 7 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 11 205.00 | |
FR Total operating income (I) | | | 2 101 152.00 | |
FS Purchases of goods (including customs duties) | | | 26 740.00 | |
FT Inventory change (goods) | | | 1 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 098.00 | |
FV Inventory change (raw materials and supplies) | | | -8 186.00 | |
FW Other purchases and external expenses | | | 562 662.00 | |
FX Taxes, duties, and similar payments | | | 21 876.00 | |
FY Salaries and Wages | | | 257 912.00 | |
FZ Social Security Contributions | | | 93 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 2 024 470.00 | |
GG - OPERATING RESULT (I - II) | | | 76 682.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 803.00 | | | 4 803.00 |
HB Exceptional income from capital transactions | 1 612.00 | | | 1 612.00 |
HD Total exceptional income (VII) | 49 643.00 | | | 49 643.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 151.00 | | | 48 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 797.00 | 1 805 201.00 | | 2 150 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 552.00 | 1 777 942.00 | | 2 026 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 245.00 | 27 260.00 | | 124 245.00 |
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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 | 213 047.00 | | 3 934.00 | 213 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 754.00 | |
I4 DECREASES Grand Total | | 2 674.00 | 214 308.00 | |
IO DECREASES Total including other intangible assets | | | 55 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 136 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 939.00 | | | 55 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 289.00 | | | 139 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 819.00 | | 3 934.00 | 17 819.00 |
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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 | 136 206.00 | 4 052.00 | 1 390.00 | 136 206.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 267.00 | 4 052.00 | 1 390.00 | 130 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 914.00 | | | 8 914.00 |
7B Total provisions for depreciation | 8 914.00 | | | 8 914.00 |
7C Grand total | 8 914.00 | | | 8 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 118.00 | 77 118.00 | | 77 118.00 |
8B Suppliers and Related Accounts | 316 700.00 | 316 700.00 | | 316 700.00 |
8C Staff and Related Accounts | 24 209.00 | 24 209.00 | | 24 209.00 |
8D Social Security and Other Social Organizations | 25 412.00 | 25 412.00 | | 25 412.00 |
UT Other financial assets | 21 754.00 | 21 754.00 | | 21 754.00 |
UX Other trade receivables | 105 932.00 | 105 932.00 | | 105 932.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 10 669.00 | 10 669.00 | | 10 669.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 328 940.00 | 328 940.00 | | 328 940.00 |
VK Loans repaid during the year | 21 150.00 | | | 21 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 690.00 | 13 690.00 | | 13 690.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 849.00 | 147 849.00 | | 147 849.00 |
VW VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 900.00 | 808 900.00 | | 808 900.00 |
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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 | 5 191.00 | 4 381.00 | | 5 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 633.00 | 17 597.00 | | 17 633.00 |
ST Other accounts | 272 491.00 | 265 409.00 | | 272 491.00 |
XQ Rental, rental and co-ownership charges | 67 963.00 | 63 487.00 | | 67 963.00 |
YT Subcontracting | 72 451.00 | 73 286.00 | | 72 451.00 |
YU External personnel | 128 138.00 | 26 501.00 | | 128 138.00 |
YV Retrocessions of fees, commissions and brokerage | 3 985.00 | 4 003.00 | | 3 985.00 |
YW Business tax | 16 685.00 | 15 183.00 | | 16 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 876.00 | 19 564.00 | | 21 876.00 |
YY Amount of VAT collected | 393 524.00 | 347 040.00 | | 393 524.00 |
YZ Total deductible VAT on goods and services | 115 127.00 | 117 307.00 | | 115 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 662.00 | 450 283.00 | | 562 662.00 |
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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 | 10.00 | | | 10.00 |
