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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 141 883.00 | 119 256.00 | 22 628.00 | 141 883.00 |
AT Other tangible assets | 489 057.00 | 348 168.00 | 140 889.00 | 489 057.00 |
BH Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
BJ TOTAL (I) | 677 420.00 | 468 503.00 | 208 917.00 | 677 420.00 |
BT Goods | 40 684.00 | | 40 684.00 | 40 684.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 294 787.00 | | 294 787.00 | 294 787.00 |
CD Marketable securities | 35 436.00 | | 35 436.00 | 35 436.00 |
CF Cash and cash equivalents | 629 670.00 | | 629 670.00 | 629 670.00 |
CH Prepaid expenses | 87 644.00 | | 87 644.00 | 87 644.00 |
CJ TOTAL (II) | 1 096 221.00 | | 1 096 221.00 | 1 096 221.00 |
CO Grand total (0 to V) | 1 773 641.00 | 468 503.00 | 1 305 138.00 | 1 773 641.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 36 703.00 | | | 36 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 560.00 | | | 65 560.00 |
DL TOTAL (I) | 124 263.00 | | | 124 263.00 |
DU Loans and Debts from Credit Institutions (3) | 419 006.00 | | | 419 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 616.00 | | | 247 616.00 |
DX Trade payables and related accounts | 233 348.00 | | | 233 348.00 |
DY Tax and social security liabilities | 125 501.00 | | | 125 501.00 |
EA Other liabilities | 155 404.00 | | | 155 404.00 |
EC TOTAL (IV) | 1 180 875.00 | | | 1 180 875.00 |
EE Grand total (I to V) | 1 305 138.00 | | | 1 305 138.00 |
EG Accrued income and payables due within one year | 1 180 875.00 | | | 1 180 875.00 |
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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 | 1 145 050.00 | | 1 145 050.00 | 1 145 050.00 |
FJ Net sales | 1 145 050.00 | | 1 145 050.00 | 1 145 050.00 |
FO Operating subsidies | | | 362 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 010.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 1 525 243.00 | |
FS Purchases of goods (including customs duties) | | | 632 266.00 | |
FT Inventory change (goods) | | | -28 030.00 | |
FW Other purchases and external expenses | | | 308 551.00 | |
FX Taxes, duties, and similar payments | | | 42 858.00 | |
FY Salaries and Wages | | | 367 278.00 | |
FZ Social Security Contributions | | | 60 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 901.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 1 450 609.00 | |
GG - OPERATING RESULT (I - II) | | | 74 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 960.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GP Total financial income (V) | | | 5 055.00 | |
GR Interest and similar expenses | | | 14 166.00 | |
GU Total financial expenses (VI) | | | 14 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 010.00 | | | 16 010.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 485.00 | | | 1 530 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 925.00 | | | 1 464 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 560.00 | | | 65 560.00 |
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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 | 662 348.00 | | 15 072.00 | 662 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 400.00 | |
I4 DECREASES Grand Total | | | 677 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 868.00 | | 15 072.00 | 615 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 400.00 | | | 45 400.00 |
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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 | 402 602.00 | 65 901.00 | | 402 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 522.00 | 65 901.00 | | 401 522.00 |
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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 | 233 348.00 | 233 348.00 | | 233 348.00 |
8C Staff and Related Accounts | 68 098.00 | 68 098.00 | | 68 098.00 |
8D Social Security and Other Social Organizations | 38 617.00 | 38 617.00 | | 38 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 404.00 | 155 404.00 | | 155 404.00 |
UT Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 43 992.00 | 43 992.00 | | 43 992.00 |
VC Group and associates | 169 551.00 | 169 551.00 | | 169 551.00 |
VH Loans with a maturity of more than one year at origin | 419 006.00 | 419 006.00 | | 419 006.00 |
VI Group and Associates | 247 616.00 | 247 616.00 | | 247 616.00 |
VK Loans repaid during the year | 89 189.00 | | | 89 189.00 |
VM Income taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 662.00 | 78 662.00 | | 78 662.00 |
VS Prepaid expenses | 87 644.00 | 87 644.00 | | 87 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 631.00 | 390 431.00 | 45 200.00 | 435 631.00 |
VW VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 875.00 | 1 180 875.00 | | 1 180 875.00 |
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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 | 33 351.00 | | | 33 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 226.00 | | | 38 226.00 |
ST Other accounts | 95 696.00 | | | 95 696.00 |
XQ Rental, rental and co-ownership charges | 174 630.00 | | | 174 630.00 |
YW Business tax | 9 507.00 | | | 9 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 858.00 | | | 42 858.00 |
YY Amount of VAT collected | 116 275.00 | | | 116 275.00 |
YZ Total deductible VAT on goods and services | 104 988.00 | | | 104 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 551.00 | | | 308 551.00 |
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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 |
