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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 11 885.00 | 3 397.00 | 8 489.00 | 11 885.00 |
AR Technical installations, industrial equipment and tools | 830 350.00 | 358 268.00 | 472 082.00 | 830 350.00 |
AT Other tangible assets | 41 439.00 | 21 439.00 | 20 000.00 | 41 439.00 |
AX Advances and down payments | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 966 074.00 | 383 103.00 | 582 971.00 | 966 074.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 10 094.00 | | 10 094.00 | 10 094.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CD Marketable securities | 227 300.00 | | 227 300.00 | 227 300.00 |
CF Cash and cash equivalents | 115 590.00 | | 115 590.00 | 115 590.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 364 326.00 | | 364 326.00 | 364 326.00 |
CO Grand total (0 to V) | 1 330 400.00 | 383 103.00 | 947 297.00 | 1 330 400.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 485 541.00 | | | 485 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 889.00 | | | 33 889.00 |
DL TOTAL (I) | 530 430.00 | | | 530 430.00 |
DU Loans and Debts from Credit Institutions (3) | 311 691.00 | | | 311 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 915.00 | | | 23 915.00 |
DX Trade payables and related accounts | 4 929.00 | | | 4 929.00 |
DY Tax and social security liabilities | 54 494.00 | | | 54 494.00 |
EA Other liabilities | 21 839.00 | | | 21 839.00 |
EC TOTAL (IV) | 416 867.00 | | | 416 867.00 |
EE Grand total (I to V) | 947 297.00 | | | 947 297.00 |
EG Accrued income and payables due within one year | 213 250.00 | | | 213 250.00 |
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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 | 531 121.00 | | 531 121.00 | 531 121.00 |
FJ Net sales | 531 121.00 | | 531 121.00 | 531 121.00 |
FO Operating subsidies | | | 2 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 263.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 541 493.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 102 084.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 247 924.00 | |
FZ Social Security Contributions | | | 55 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 549 430.00 | |
GG - OPERATING RESULT (I - II) | | | -7 937.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 663.00 | | | 3 663.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | | | 79 000.00 |
HF Exceptional expenses on capital transactions | 36 354.00 | | | 36 354.00 |
HH Total exceptional expenses (VIII) | 36 354.00 | | | 36 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 646.00 | | | 42 646.00 |
HK Income tax | 2 283.00 | | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 314.00 | | | 624 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 425.00 | | | 590 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 889.00 | | | 33 889.00 |
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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 | 840 951.00 | | 287 324.00 | 840 951.00 |
I4 DECREASES Grand Total | 1 000.00 | 161 200.00 | 966 074.00 | 1 000.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 161 200.00 | 936 074.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 951.00 | | 287 324.00 | 810 951.00 |
NC DECREASES Transfers to advances and down payments | 1 000.00 | | | 1 000.00 |
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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 | 377 462.00 | 130 487.00 | 124 846.00 | 377 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 462.00 | 130 487.00 | 124 846.00 | 377 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 600.00 | 4 600.00 | |
7B Total provisions for depreciation | | 4 600.00 | 4 600.00 | |
7C Grand total | | 4 600.00 | 4 600.00 | |
UE of which provisions and reversals: - Operating | | 4 600.00 | 4 600.00 | |
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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
8C Staff and Related Accounts | 9 416.00 | 9 416.00 | | 9 416.00 |
8D Social Security and Other Social Organizations | 13 888.00 | 13 888.00 | | 13 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 839.00 | 21 839.00 | | 21 839.00 |
UX Other trade receivables | 10 094.00 | 10 094.00 | | 10 094.00 |
VB VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VH Loans with a maturity of more than one year at origin | 311 691.00 | 108 075.00 | 203 024.00 | 311 691.00 |
VI Group and Associates | 23 915.00 | 23 915.00 | | 23 915.00 |
VJ Loans taken out during the year | 188 800.00 | | | 188 800.00 |
VK Loans repaid during the year | 122 981.00 | | | 122 981.00 |
VM Income taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 767.00 | 20 767.00 | | 20 767.00 |
VW VAT | 30 891.00 | 30 891.00 | | 30 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 867.00 | 213 250.00 | 203 024.00 | 416 867.00 |
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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 | 2 061.00 | | | 2 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 770.00 | | | 6 770.00 |
ST Other accounts | 86 587.00 | | | 86 587.00 |
XQ Rental, rental and co-ownership charges | 8 728.00 | | | 8 728.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 188.00 | | | 3 188.00 |
YY Amount of VAT collected | 105 304.00 | | | 105 304.00 |
YZ Total deductible VAT on goods and services | 14 715.00 | | | 14 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 084.00 | | | 102 084.00 |
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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 | 4.00 | | | 4.00 |
