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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 | 183 566.00 | 182 055.00 | 1 510.00 | 183 566.00 |
AF Concessions, Patents and Similar Rights | 16 983.00 | 1 983.00 | 15 000.00 | 16 983.00 |
AR Technical installations, industrial equipment and tools | 58 469.00 | 45 115.00 | 13 354.00 | 58 469.00 |
AT Other tangible assets | 319 799.00 | 167 225.00 | 152 574.00 | 319 799.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 590 441.00 | 396 378.00 | 194 063.00 | 590 441.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 23 856.00 | | 23 856.00 | 23 856.00 |
BZ Other receivables | 20 320.00 | | 20 320.00 | 20 320.00 |
CF Cash and cash equivalents | 19 195.00 | | 19 195.00 | 19 195.00 |
CH Prepaid expenses | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 83 758.00 | | 83 758.00 | 83 758.00 |
CO Grand total (0 to V) | 674 199.00 | 396 378.00 | 277 821.00 | 674 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 550.00 | | | 82 550.00 |
DD Legal reserve (1) | 2 951.00 | | | 2 951.00 |
DG Other reserves | 601.00 | | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 315.00 | | | 8 315.00 |
DL TOTAL (I) | 94 416.00 | | | 94 416.00 |
DU Loans and Debts from Credit Institutions (3) | 68 170.00 | | | 68 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 663.00 | | | 44 663.00 |
DX Trade payables and related accounts | 46 097.00 | | | 46 097.00 |
DY Tax and social security liabilities | 24 441.00 | | | 24 441.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 183 405.00 | | | 183 405.00 |
EE Grand total (I to V) | 277 821.00 | | | 277 821.00 |
EG Accrued income and payables due within one year | 138 975.00 | | | 138 975.00 |
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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 | 603 549.00 | | 603 549.00 | 603 549.00 |
FJ Net sales | 603 549.00 | | 603 549.00 | 603 549.00 |
FO Operating subsidies | | | 6 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 112.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 626 765.00 | |
FU Purchases of raw materials and other supplies | | | 166 761.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 148 252.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 190 872.00 | |
FZ Social Security Contributions | | | 28 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 510.00 | |
GE Other Expenses | | | 20 541.00 | |
GF Total Operating Expenses (II) | | | 616 595.00 | |
GG - OPERATING RESULT (I - II) | | | 10 169.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 112.00 | | | 16 112.00 |
A4 Equity method investments | 19 594.00 | | | 19 594.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 765.00 | | | 626 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 450.00 | | | 618 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 315.00 | | | 8 315.00 |
HP References: Equipment leasing | 2 184.00 | | | 2 184.00 |
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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 | 531 828.00 | | 61 361.00 | 531 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 566.00 | | | 183 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 748.00 | 9 125.00 | |
I4 DECREASES Grand Total | | 2 748.00 | 590 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 566.00 | |
IO DECREASES Total including other intangible assets | | | 16 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 983.00 | | | 16 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 529.00 | | 61 239.00 | 319 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | 123.00 | 11 750.00 |
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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 | 339 868.00 | 56 510.00 | | 339 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 348.00 | 14 707.00 | | 167 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | 68.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 605.00 | 41 735.00 | | 170 605.00 |
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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 | 46 097.00 | 46 097.00 | | 46 097.00 |
8C Staff and Related Accounts | 7 817.00 | 7 817.00 | | 7 817.00 |
8D Social Security and Other Social Organizations | 12 037.00 | 12 037.00 | | 12 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 9 125.00 | | | 9 125.00 |
UX Other trade receivables | 23 856.00 | | | 23 856.00 |
VB VAT | 4 163.00 | | | 4 163.00 |
VH Loans with a maturity of more than one year at origin | 68 170.00 | 23 740.00 | 44 430.00 | 68 170.00 |
VI Group and Associates | 44 663.00 | 44 663.00 | | 44 663.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 751.00 | | | 26 751.00 |
VM Income taxes | 9 913.00 | | | 9 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 244.00 | | | 6 244.00 |
VS Prepaid expenses | 17 549.00 | | | 17 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 850.00 | 61 726.00 | 9 125.00 | 70 850.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 405.00 | 138 975.00 | 44 430.00 | 183 405.00 |
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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 | 2 859.00 | | | 2 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 518.00 | | | 10 518.00 |
ST Other accounts | 78 078.00 | | | 78 078.00 |
XQ Rental, rental and co-ownership charges | 58 020.00 | | | 58 020.00 |
YQ Equipment leasing commitment | 2 002.00 | | | 2 002.00 |
YT Subcontracting | 1 636.00 | | | 1 636.00 |
YW Business tax | 2 033.00 | | | 2 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 892.00 | | | 4 892.00 |
YY Amount of VAT collected | -67 021.00 | | | -67 021.00 |
YZ Total deductible VAT on goods and services | 41 467.00 | | | 41 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 252.00 | | | 148 252.00 |
