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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 | 495 750.00 | 229 907.00 | 265 843.00 | 495 750.00 |
AR Technical installations, industrial equipment and tools | 367 352.00 | 199 142.00 | 168 210.00 | 367 352.00 |
AT Other tangible assets | 419 495.00 | 194 275.00 | 225 219.00 | 419 495.00 |
BJ TOTAL (I) | 1 282 596.00 | 623 324.00 | 659 272.00 | 1 282 596.00 |
BL Raw materials, supplies | 15 044.00 | | 15 044.00 | 15 044.00 |
BZ Other receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 534 799.00 | | 534 799.00 | 534 799.00 |
CH Prepaid expenses | 14 624.00 | | 14 624.00 | 14 624.00 |
CJ TOTAL (II) | 573 071.00 | | 573 071.00 | 573 071.00 |
CO Grand total (0 to V) | 1 855 667.00 | 623 324.00 | 1 232 343.00 | 1 855 667.00 |
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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 | 60 427.00 | | | 60 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | | | 294.00 |
DL TOTAL (I) | 71 721.00 | | | 71 721.00 |
DU Loans and Debts from Credit Institutions (3) | 408 530.00 | | | 408 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 901.00 | | | 455 901.00 |
DX Trade payables and related accounts | 195 780.00 | | | 195 780.00 |
DY Tax and social security liabilities | 100 411.00 | | | 100 411.00 |
EC TOTAL (IV) | 1 160 622.00 | | | 1 160 622.00 |
EE Grand total (I to V) | 1 232 343.00 | | | 1 232 343.00 |
EG Accrued income and payables due within one year | 944 086.00 | | | 944 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 186.00 | | | 56 186.00 |
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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 | 2 505 950.00 | | 2 505 950.00 | 2 505 950.00 |
FG Production sold - services | 793 322.00 | | 793 322.00 | 793 322.00 |
FJ Net sales | 3 299 272.00 | | 3 299 272.00 | 3 299 272.00 |
FO Operating subsidies | | | 6 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 835.00 | |
FQ Other income | | | 8 200.00 | |
FR Total operating income (I) | | | 3 322 326.00 | |
FS Purchases of goods (including customs duties) | | | 532.00 | |
FU Purchases of raw materials and other supplies | | | 906 182.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 1 078 069.00 | |
FX Taxes, duties, and similar payments | | | 41 669.00 | |
FY Salaries and Wages | | | 691 061.00 | |
FZ Social Security Contributions | | | 137 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 830.00 | |
GE Other Expenses | | | 302 474.00 | |
GF Total Operating Expenses (II) | | | 3 314 477.00 | |
GG - OPERATING RESULT (I - II) | | | 7 848.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 10 921.00 | |
GU Total financial expenses (VI) | | | 10 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 296 316.00 | | | 296 316.00 |
HA Exceptional income from management transactions | 1 849.00 | | | 1 849.00 |
HD Total exceptional income (VII) | 1 849.00 | | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 692.00 | | | 3 325 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 398.00 | | | 3 325 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | | | 294.00 |
HP References: Equipment leasing | 5 928.00 | | | 5 928.00 |
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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 | 1 273 419.00 | | 9 177.00 | 1 273 419.00 |
I4 DECREASES Grand Total | | | 1 282 596.00 | |
IO DECREASES Total including other intangible assets | | | 495 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 750.00 | | | 495 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 669.00 | | 9 177.00 | 777 669.00 |
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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 | 466 495.00 | 156 829.00 | | 466 495.00 |
PE DEPRECIATION Total including other intangible assets | 177 470.00 | 52 436.00 | | 177 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 024.00 | 104 393.00 | | 289 024.00 |
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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 | 195 780.00 | 195 780.00 | | 195 780.00 |
8C Staff and Related Accounts | 50 700.00 | 50 700.00 | | 50 700.00 |
8D Social Security and Other Social Organizations | 40 712.00 | 40 712.00 | | 40 712.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 56 186.00 | 56 186.00 | | 56 186.00 |
VH Loans with a maturity of more than one year at origin | 352 344.00 | 135 808.00 | 216 536.00 | 352 344.00 |
VI Group and Associates | 455 901.00 | 455 901.00 | | 455 901.00 |
VK Loans repaid during the year | 327 590.00 | | | 327 590.00 |
VM Income taxes | 6 650.00 | 6 650.00 | | 6 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VS Prepaid expenses | 14 624.00 | 14 624.00 | | 14 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 115.00 | 23 115.00 | | 23 115.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 622.00 | 944 086.00 | 216 536.00 | 1 160 622.00 |
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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 | 24 045.00 | | | 24 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 854.00 | | | 6 854.00 |
ST Other accounts | 493 861.00 | | | 493 861.00 |
XQ Rental, rental and co-ownership charges | 413 355.00 | | | 413 355.00 |
YQ Equipment leasing commitment | 1 341.00 | | | 1 341.00 |
YT Subcontracting | 100 636.00 | | | 100 636.00 |
YU External personnel | 63 364.00 | | | 63 364.00 |
YW Business tax | 17 624.00 | | | 17 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 669.00 | | | 41 669.00 |
YY Amount of VAT collected | 325 742.00 | | | 325 742.00 |
YZ Total deductible VAT on goods and services | 340 892.00 | | | 340 892.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 069.00 | | | 1 078 069.00 |
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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 | 37.00 | | | 37.00 |
