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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 | 26 046.00 | 20 905.00 | 5 141.00 | 26 046.00 |
AP Buildings | 4 530.00 | 3 140.00 | 1 390.00 | 4 530.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 104 320.00 | 25 919.00 | 78 401.00 | 104 320.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 168 013.00 | 50 684.00 | 117 329.00 | 168 013.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 95 033.00 | | 95 033.00 | 95 033.00 |
BX Customers and related accounts | 109 055.00 | | 109 055.00 | 109 055.00 |
BZ Other receivables | 35 618.00 | | 35 618.00 | 35 618.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 5 365.00 | | 5 365.00 | 5 365.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 299 245.00 | | 299 245.00 | 299 245.00 |
CO Grand total (0 to V) | 467 259.00 | 50 684.00 | 416 575.00 | 467 259.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 398.00 | -2 509.00 | | -1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 532.00 | 1 110.00 | | 22 532.00 |
DL TOTAL (I) | 87 133.00 | 64 602.00 | | 87 133.00 |
DU Loans and Debts from Credit Institutions (3) | 102 640.00 | 51 558.00 | | 102 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 988.00 | 33 966.00 | | 19 988.00 |
DX Trade payables and related accounts | 143 132.00 | 272 509.00 | | 143 132.00 |
DY Tax and social security liabilities | 62 314.00 | 313 667.00 | | 62 314.00 |
EA Other liabilities | 1 368.00 | 45.00 | | 1 368.00 |
EC TOTAL (IV) | 329 441.00 | 671 745.00 | | 329 441.00 |
EE Grand total (I to V) | 416 575.00 | 736 347.00 | | 416 575.00 |
EG Accrued income and payables due within one year | 269 430.00 | 671 745.00 | | 269 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 631 279.00 | | 1 631 279.00 | 1 631 279.00 |
FJ Net sales | 1 631 279.00 | | 1 631 279.00 | 1 631 279.00 |
FM Inventory production | | | -21 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 612 819.00 | |
FU Purchases of raw materials and other supplies | | | 331 826.00 | |
FV Inventory change (raw materials and supplies) | | | 37 213.00 | |
FW Other purchases and external expenses | | | 1 057 016.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 91 183.00 | |
FZ Social Security Contributions | | | 40 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 461.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 584 766.00 | |
GG - OPERATING RESULT (I - II) | | | 28 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 965.00 | 6 045.00 | | 2 965.00 |
HA Exceptional income from management transactions | 2 387.00 | 3 535.00 | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | 3 535.00 | | 2 387.00 |
HE Exceptional expenses on management operations | 4 059.00 | 2 807.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 2 807.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | 727.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 206.00 | 1 749 972.00 | | 1 615 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 674.00 | 1 748 862.00 | | 1 592 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 532.00 | 1 110.00 | | 22 532.00 |
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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 | 73 456.00 | | 94 557.00 | 73 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 397.00 | |
I4 DECREASES Grand Total | | | 168 013.00 | |
IO DECREASES Total including other intangible assets | | | 26 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 846.00 | | 2 200.00 | 23 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 810.00 | | 91 760.00 | 17 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800.00 | | 597.00 | 31 800.00 |
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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 | 30 223.00 | 20 461.00 | | 30 223.00 |
PE DEPRECIATION Total including other intangible assets | 18 746.00 | 2 159.00 | | 18 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 477.00 | 18 302.00 | | 11 477.00 |
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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 | 143 132.00 | 143 132.00 | | 143 132.00 |
8C Staff and Related Accounts | 6 226.00 | 6 226.00 | | 6 226.00 |
8D Social Security and Other Social Organizations | 16 324.00 | 16 324.00 | | 16 324.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 109 055.00 | | | 109 055.00 |
UZ Social Security, other social security organizations | 964.00 | | | 964.00 |
VB VAT | 22 674.00 | | | 22 674.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 102 425.00 | 42 414.00 | 60 011.00 | 102 425.00 |
VI Group and Associates | 19 988.00 | 19 988.00 | | 19 988.00 |
VJ Loans taken out during the year | 88 500.00 | | | 88 500.00 |
VK Loans repaid during the year | 37 506.00 | | | 37 506.00 |
VM Income taxes | 6 473.00 | | | 6 473.00 |
VP Miscellaneous | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355.00 | | | 3 355.00 |
VS Prepaid expenses | -7 073.00 | | | -7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 143.00 | 154 143.00 | | 154 143.00 |
VW VAT | 36 513.00 | 36 513.00 | | 36 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 441.00 | 269 430.00 | 60 011.00 | 329 441.00 |
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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 | 4 852.00 | | | 4 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 913.00 | | | 2 913.00 |
ST Other accounts | 124 309.00 | | | 124 309.00 |
XQ Rental, rental and co-ownership charges | 25 573.00 | | | 25 573.00 |
YT Subcontracting | 902 221.00 | | | 902 221.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 553.00 | | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 405.00 | | | 6 405.00 |
YY Amount of VAT collected | 269 865.00 | | | 269 865.00 |
YZ Total deductible VAT on goods and services | 273 468.00 | | | 273 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 016.00 | | | 1 057 016.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
