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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 750.00 | 10 750.00 | | 10 750.00 |
AR Technical installations, industrial equipment and tools | 88 602.00 | 88 602.00 | | 88 602.00 |
AT Other tangible assets | 812 221.00 | 424 443.00 | 387 779.00 | 812 221.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 915 674.00 | 523 794.00 | 391 880.00 | 915 674.00 |
BX Customers and related accounts | 101 112.00 | | 101 112.00 | 101 112.00 |
BZ Other receivables | 62 582.00 | | 62 582.00 | 62 582.00 |
CD Marketable securities | 102 988.00 | | 102 988.00 | 102 988.00 |
CF Cash and cash equivalents | 194 051.00 | | 194 051.00 | 194 051.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 467 745.00 | | 467 745.00 | 467 745.00 |
CO Grand total (0 to V) | 1 383 420.00 | 523 794.00 | 859 625.00 | 1 383 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 206 000.00 | | | 206 000.00 |
DH Retained earnings | 52 225.00 | | | 52 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 243.00 | | | 37 243.00 |
DL TOTAL (I) | 339 467.00 | | | 339 467.00 |
DU Loans and Debts from Credit Institutions (3) | 405 396.00 | | | 405 396.00 |
DX Trade payables and related accounts | 54 648.00 | | | 54 648.00 |
DY Tax and social security liabilities | 60 113.00 | | | 60 113.00 |
EC TOTAL (IV) | 520 158.00 | | | 520 158.00 |
EE Grand total (I to V) | 859 625.00 | | | 859 625.00 |
EG Accrued income and payables due within one year | 235 062.00 | | | 235 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 2 576.00 | | 2 576.00 | 2 576.00 |
FG Production sold - services | 830 967.00 | | 830 967.00 | 830 967.00 |
FJ Net sales | 833 543.00 | | 833 543.00 | 833 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 866 293.00 | |
FU Purchases of raw materials and other supplies | | | 10 881.00 | |
FW Other purchases and external expenses | | | 495 506.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 141 878.00 | |
FZ Social Security Contributions | | | 49 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 958.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 823 206.00 | |
GG - OPERATING RESULT (I - II) | | | 43 087.00 | |
GL Other interest and similar income | | | 191.00 | |
GO Net income from sales of marketable securities | | | 3 091.00 | |
GP Total financial income (V) | | | 3 282.00 | |
GR Interest and similar expenses | | | 9 125.00 | |
GU Total financial expenses (VI) | | | 9 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 749.00 | | | 32 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 574.00 | | | 869 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 332.00 | | | 832 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 243.00 | | | 37 243.00 |
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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 | 899 824.00 | | 15 850.00 | 899 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 101.00 | |
I4 DECREASES Grand Total | | | 915 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 723.00 | | 15 850.00 | 895 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | | 4 101.00 |
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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 | 405 836.00 | 117 958.00 | | 405 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 836.00 | 117 958.00 | | 405 836.00 |
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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 | 54 648.00 | 54 648.00 | | 54 648.00 |
8C Staff and Related Accounts | 24 735.00 | 24 735.00 | | 24 735.00 |
8D Social Security and Other Social Organizations | 24 175.00 | 24 175.00 | | 24 175.00 |
UT Other financial assets | 4 101.00 | | | 4 101.00 |
UX Other trade receivables | 101 112.00 | | | 101 112.00 |
VB VAT | 36 551.00 | | | 36 551.00 |
VH Loans with a maturity of more than one year at origin | 405 396.00 | 120 301.00 | 285 095.00 | 405 396.00 |
VM Income taxes | 5 690.00 | | | 5 690.00 |
VN Other taxes, similar payments | 20 140.00 | | | 20 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 7 013.00 | | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 808.00 | 170 707.00 | 4 101.00 | 174 808.00 |
VW VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 158.00 | 235 062.00 | 285 095.00 | 520 158.00 |
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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 | 6 219.00 | | | 6 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 940.00 | | | 11 940.00 |
ST Other accounts | 272 751.00 | | | 272 751.00 |
XQ Rental, rental and co-ownership charges | 31 430.00 | | | 31 430.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 179 385.00 | | | 179 385.00 |
YW Business tax | 1 291.00 | | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 510.00 | | | 7 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 506.00 | | | 495 506.00 |
