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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 697.00 | 65 756.00 | 108 941.00 | 174 697.00 |
AR Technical installations, industrial equipment and tools | 31 209.00 | 17 285.00 | 13 924.00 | 31 209.00 |
AT Other tangible assets | 68 952.00 | 26 190.00 | 42 762.00 | 68 952.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 274 858.00 | 109 231.00 | 165 627.00 | 274 858.00 |
BL Raw materials, supplies | 6 784.00 | | 6 784.00 | 6 784.00 |
BX Customers and related accounts | 49 976.00 | 9 912.00 | 40 065.00 | 49 976.00 |
BZ Other receivables | 57 664.00 | | 57 664.00 | 57 664.00 |
CF Cash and cash equivalents | 29 814.00 | | 29 814.00 | 29 814.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 144 730.00 | 9 912.00 | 134 818.00 | 144 730.00 |
CO Grand total (0 to V) | 419 588.00 | 119 143.00 | 300 445.00 | 419 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 360.00 | 117 360.00 | | 117 360.00 |
DH Retained earnings | -19 473.00 | | | -19 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | -19 473.00 | | 4 628.00 |
DL TOTAL (I) | 111 314.00 | 106 686.00 | | 111 314.00 |
DU Loans and Debts from Credit Institutions (3) | 121 387.00 | 158 749.00 | | 121 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 16 629.00 | | 629.00 |
DX Trade payables and related accounts | 46 306.00 | 62 031.00 | | 46 306.00 |
DY Tax and social security liabilities | 20 808.00 | 64 976.00 | | 20 808.00 |
EC TOTAL (IV) | 189 131.00 | 302 384.00 | | 189 131.00 |
EE Grand total (I to V) | 300 445.00 | 409 070.00 | | 300 445.00 |
EG Accrued income and payables due within one year | 121 180.00 | 180 952.00 | | 121 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 577 833.00 | | 577 833.00 | 577 833.00 |
FJ Net sales | 577 833.00 | | 577 833.00 | 577 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 631.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 614 469.00 | |
FU Purchases of raw materials and other supplies | | | 53 810.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 462 367.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 35 879.00 | |
FZ Social Security Contributions | | | 7 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 719.00 | |
GG - OPERATING RESULT (I - II) | | | 13 750.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 631.00 | 2 669.00 | | 36 631.00 |
A2 TOTAL ASSETS | 1 420.00 | | | 1 420.00 |
HB Exceptional income from capital transactions | 38 376.00 | | | 38 376.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 38 376.00 | 2 000.00 | | 38 376.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 41 940.00 | 674.00 | | 41 940.00 |
HH Total exceptional expenses (VIII) | 41 940.00 | 709.00 | | 41 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | 1 291.00 | | -3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 845.00 | 877 860.00 | | 652 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 217.00 | 897 334.00 | | 648 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | -19 473.00 | | 4 628.00 |
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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 | 325 377.00 | | 36 771.00 | 325 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | | |
I4 DECREASES Grand Total | | 87 290.00 | 274 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 885.00 | 274 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 972.00 | | 36 771.00 | 324 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 120 391.00 | 34 191.00 | 45 351.00 | 120 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 391.00 | 34 191.00 | 45 351.00 | 120 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 441.00 | 4 471.00 | | 5 441.00 |
7B Total provisions for depreciation | 5 441.00 | 4 471.00 | | 5 441.00 |
7C Grand total | 5 441.00 | 4 471.00 | | 5 441.00 |
UE of which provisions and reversals: - Operating | | 4 471.00 | | |
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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 | 46 306.00 | 46 306.00 | | 46 306.00 |
8C Staff and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
UX Other trade receivables | 31 615.00 | | | 31 615.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 18 362.00 | | | 18 362.00 |
VB VAT | 10 328.00 | | | 10 328.00 |
VH Loans with a maturity of more than one year at origin | 121 387.00 | 53 437.00 | 67 950.00 | 121 387.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 37 317.00 | | | 37 317.00 |
VM Income taxes | 5 827.00 | | | 5 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 008.00 | | | 41 008.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 132.00 | 108 132.00 | | 108 132.00 |
VW VAT | 15 733.00 | 15 733.00 | | 15 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 130.00 | 121 180.00 | 67 950.00 | 189 130.00 |
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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 | 928.00 | 3 994.00 | | 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 938.00 | 5 425.00 | | 6 938.00 |
ST Other accounts | 26 730.00 | 45 280.00 | | 26 730.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 15 600.00 | | 3 600.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 425 099.00 | 583 357.00 | | 425 099.00 |
YW Business tax | 967.00 | 2 186.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895.00 | 6 180.00 | | 1 895.00 |
YY Amount of VAT collected | 59 838.00 | 119 592.00 | | 59 838.00 |
YZ Total deductible VAT on goods and services | 21 606.00 | 34 630.00 | | 21 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 367.00 | 649 661.00 | | 462 367.00 |
