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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 73 724.00 | 71 503.00 | 2 221.00 | 73 724.00 |
AT Other tangible assets | 196 332.00 | 99 119.00 | 97 212.00 | 196 332.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 351 597.00 | 172 152.00 | 179 445.00 | 351 597.00 |
BL Raw materials, supplies | 5 078.00 | | 5 076.00 | 5 078.00 |
BT Goods | 11 501.00 | | 11 501.00 | 11 501.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 22 656.00 | | 22 656.00 | 22 656.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 4 469.00 | | 4 469.00 | 4 469.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 48 941.00 | | 48 941.00 | 48 941.00 |
CO Grand total (0 to V) | 400 538.00 | 172 152.00 | 228 386.00 | 400 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -26 228.00 | | | -26 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505.00 | | | 4 505.00 |
DL TOTAL (I) | 16 277.00 | | | 16 277.00 |
DU Loans and Debts from Credit Institutions (3) | 82 580.00 | | | 82 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 437.00 | | | 73 437.00 |
DW Advances and down payments received on current orders | 2 264.00 | | | 2 264.00 |
DX Trade payables and related accounts | 25 493.00 | | | 25 493.00 |
DY Tax and social security liabilities | 28 335.00 | | | 28 335.00 |
EC TOTAL (IV) | 212 110.00 | | | 212 110.00 |
EE Grand total (I to V) | 228 386.00 | | | 228 386.00 |
EG Accrued income and payables due within one year | 156 298.00 | | | 156 298.00 |
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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 | 16 483.00 | | 16 483.00 | 16 483.00 |
FG Production sold - services | 712 829.00 | | 712 829.00 | 712 829.00 |
FJ Net sales | 729 312.00 | | 729 312.00 | 729 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 981.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 739 305.00 | |
FS Purchases of goods (including customs duties) | | | 49 615.00 | |
FT Inventory change (goods) | | | -4 010.00 | |
FU Purchases of raw materials and other supplies | | | 117 046.00 | |
FV Inventory change (raw materials and supplies) | | | 2 092.00 | |
FW Other purchases and external expenses | | | 257 134.00 | |
FX Taxes, duties, and similar payments | | | 12 906.00 | |
FY Salaries and Wages | | | 213 820.00 | |
FZ Social Security Contributions | | | 56 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 952.00 | |
GE Other Expenses | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 733 581.00 | |
GG - OPERATING RESULT (I - II) | | | 5 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 981.00 | | | 9 981.00 |
A4 Equity method investments | 3 379.00 | | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 307.00 | | | 739 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 802.00 | | | 734 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505.00 | | | 4 505.00 |
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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 | 337 591.00 | | 20 286.00 | 337 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 6 280.00 | 351 597.00 | |
IO DECREASES Total including other intangible assets | | | 81 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 280.00 | 270 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 530.00 | | | 81 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 049.00 | | 20 286.00 | 256 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 147 200.00 | 24 950.00 | | 147 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 251.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 921.00 | 24 699.00 | | 145 921.00 |
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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 | 25 493.00 | 25 493.00 | | 25 493.00 |
8C Staff and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8D Social Security and Other Social Organizations | 14 001.00 | 14 001.00 | | 14 001.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 801.00 | | | 801.00 |
VB VAT | 9 394.00 | | | 9 394.00 |
VH Loans with a maturity of more than one year at origin | 82 580.00 | 26 768.00 | 55 812.00 | 82 580.00 |
VI Group and Associates | 73 437.00 | 73 437.00 | | 73 437.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 445.00 | | | 15 445.00 |
VM Income taxes | 11 854.00 | | | 11 854.00 |
VP Miscellaneous | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 4 417.00 | | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 886.00 | 27 874.00 | 12.00 | 27 886.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 845.00 | | 55 812.00 | 209 845.00 |
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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 | 8 699.00 | | | 8 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 164.00 | | | 20 164.00 |
ST Other accounts | 123 546.00 | | | 123 546.00 |
XQ Rental, rental and co-ownership charges | 65 889.00 | | | 65 889.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YU External personnel | 46 234.00 | | | 46 234.00 |
YW Business tax | 4 207.00 | | | 4 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 906.00 | | | 12 906.00 |
YY Amount of VAT collected | 79 963.00 | | | 79 963.00 |
YZ Total deductible VAT on goods and services | 67 384.00 | | | 67 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 134.00 | | | 257 134.00 |
