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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 549.00 | 40 506.00 | 186 044.00 | 226 549.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 855.00 | 1 004.00 | 1 860.00 |
AT Other tangible assets | 171 288.00 | 45 035.00 | 126 254.00 | 171 288.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 29 551.00 | | 29 551.00 | 29 551.00 |
BJ TOTAL (I) | 430 248.00 | 86 396.00 | 343 852.00 | 430 248.00 |
BT Goods | 187 500.00 | | 187 500.00 | 187 500.00 |
BV Advances and down payments on orders | 4 494.00 | | 4 494.00 | 4 494.00 |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 27 607.00 | | 27 607.00 | 27 607.00 |
CF Cash and cash equivalents | 67 848.00 | | 67 848.00 | 67 848.00 |
CH Prepaid expenses | 31 831.00 | | 31 831.00 | 31 831.00 |
CJ TOTAL (II) | 319 424.00 | | 319 424.00 | 319 424.00 |
CO Grand total (0 to V) | 749 672.00 | 86 396.00 | 663 276.00 | 749 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -42 476.00 | | | -42 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280.00 | | | 2 280.00 |
DL TOTAL (I) | 59 804.00 | | | 59 804.00 |
DU Loans and Debts from Credit Institutions (3) | 309 800.00 | | | 309 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 213.00 | | | 22 213.00 |
DX Trade payables and related accounts | 210 145.00 | | | 210 145.00 |
DY Tax and social security liabilities | 61 315.00 | | | 61 315.00 |
EC TOTAL (IV) | 603 472.00 | | | 603 472.00 |
EE Grand total (I to V) | 663 276.00 | | | 663 276.00 |
EG Accrued income and payables due within one year | 356 226.00 | | | 356 226.00 |
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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 | 1 338 419.00 | | 1 338 419.00 | 1 338 419.00 |
FG Production sold - services | 4 256.00 | | 4 256.00 | 4 256.00 |
FJ Net sales | 1 342 675.00 | | 1 342 675.00 | 1 342 675.00 |
FO Operating subsidies | | | 8 472.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 352 206.00 | |
FS Purchases of goods (including customs duties) | | | 837 497.00 | |
FT Inventory change (goods) | | | -33 197.00 | |
FW Other purchases and external expenses | | | 175 782.00 | |
FX Taxes, duties, and similar payments | | | 32 735.00 | |
FY Salaries and Wages | | | 154 825.00 | |
FZ Social Security Contributions | | | 50 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 423.00 | |
GE Other Expenses | | | 82 625.00 | |
GF Total Operating Expenses (II) | | | 1 340 649.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79 997.00 | | | 79 997.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 8 034.00 | | | 8 034.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HF Exceptional expenses on capital transactions | 9 654.00 | | | 9 654.00 |
HH Total exceptional expenses (VIII) | 10 811.00 | | | 10 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | | | -2 777.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 243.00 | | | 1 360 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 963.00 | | | 1 357 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280.00 | | | 2 280.00 |
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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 | 426 918.00 | | 3 331.00 | 426 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 551.00 | |
I4 DECREASES Grand Total | | | 430 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 367.00 | | 3 331.00 | 396 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 551.00 | | | 30 551.00 |
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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 | 46 973.00 | 39 423.00 | | 46 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 973.00 | 39 423.00 | | 46 973.00 |
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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 | 210 145.00 | 210 145.00 | | 210 145.00 |
8C Staff and Related Accounts | 9 405.00 | 9 405.00 | | 9 405.00 |
8D Social Security and Other Social Organizations | 19 895.00 | 19 895.00 | | 19 895.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 29 551.00 | | | 29 551.00 |
UX Other trade receivables | 143.00 | | | 143.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 309 800.00 | 62 553.00 | 247 247.00 | 309 800.00 |
VI Group and Associates | 22 213.00 | 22 213.00 | | 22 213.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 52 326.00 | | | 52 326.00 |
VM Income taxes | 10 371.00 | | | 10 371.00 |
VN Other taxes, similar payments | 7 250.00 | | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 31 831.00 | | | 31 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 132.00 | 59 581.00 | 30 551.00 | 90 132.00 |
VW VAT | 28 630.00 | 28 630.00 | | 28 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 472.00 | 356 226.00 | 247 247.00 | 603 472.00 |
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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 | 24 185.00 | | | 24 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 450.00 | | | 12 450.00 |
ST Other accounts | 55 247.00 | | | 55 247.00 |
XQ Rental, rental and co-ownership charges | 91 270.00 | | | 91 270.00 |
YT Subcontracting | 11 387.00 | | | 11 387.00 |
YU External personnel | 5 429.00 | | | 5 429.00 |
YW Business tax | 8 550.00 | | | 8 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 735.00 | | | 32 735.00 |
YY Amount of VAT collected | 255 477.00 | | | 255 477.00 |
YZ Total deductible VAT on goods and services | 227 976.00 | | | 227 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 782.00 | | | 175 782.00 |
