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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 158.00 | | 453 158.00 | 453 158.00 |
AP Buildings | 86 222.00 | 26 996.00 | 59 226.00 | 86 222.00 |
AR Technical installations, industrial equipment and tools | 105 166.00 | 62 299.00 | 42 868.00 | 105 166.00 |
AT Other tangible assets | 588 707.00 | 302 706.00 | 286 001.00 | 588 707.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 1 233 534.00 | 392 001.00 | 841 533.00 | 1 233 534.00 |
BL Raw materials, supplies | 42 579.00 | | 42 579.00 | 42 579.00 |
BX Customers and related accounts | 44 930.00 | 2 625.00 | 42 305.00 | 44 930.00 |
BZ Other receivables | 48 541.00 | | 48 541.00 | 48 541.00 |
CF Cash and cash equivalents | 216 263.00 | | 216 263.00 | 216 263.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 352 821.00 | 2 625.00 | 350 196.00 | 352 821.00 |
CO Grand total (0 to V) | 1 586 355.00 | 394 626.00 | 1 191 729.00 | 1 586 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DD Legal reserve (1) | 43 398.00 | | | 43 398.00 |
DH Retained earnings | 21 253.00 | | | 21 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | | | 5 201.00 |
DL TOTAL (I) | 959 852.00 | | | 959 852.00 |
DU Loans and Debts from Credit Institutions (3) | 96 400.00 | | | 96 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | | | 2 745.00 |
DX Trade payables and related accounts | 74 416.00 | | | 74 416.00 |
DY Tax and social security liabilities | 48 554.00 | | | 48 554.00 |
EA Other liabilities | 9 762.00 | | | 9 762.00 |
EC TOTAL (IV) | 231 877.00 | | | 231 877.00 |
EE Grand total (I to V) | 1 191 729.00 | | | 1 191 729.00 |
EG Accrued income and payables due within one year | 126 410.00 | | | 126 410.00 |
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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 | 1 380 666.00 | | 1 380 666.00 | 1 380 666.00 |
FJ Net sales | 1 380 666.00 | | 1 380 666.00 | 1 380 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 1 385 718.00 | |
FU Purchases of raw materials and other supplies | | | 386 868.00 | |
FV Inventory change (raw materials and supplies) | | | 1 657.00 | |
FW Other purchases and external expenses | | | 326 421.00 | |
FX Taxes, duties, and similar payments | | | 26 168.00 | |
FY Salaries and Wages | | | 405 355.00 | |
FZ Social Security Contributions | | | 124 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 377 605.00 | |
GG - OPERATING RESULT (I - II) | | | 8 113.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 875.00 | | | 3 875.00 |
A2 TOTAL ASSETS | 76 309.00 | | | 76 309.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 797.00 | | | 1 387 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 596.00 | | | 1 382 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201.00 | | | 5 201.00 |
HP References: Equipment leasing | 8 957.00 | | | 8 957.00 |
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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 | 1 201 563.00 | | 47 678.00 | 1 201 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 42 593.00 | 1 233 534.00 | |
IO DECREASES Total including other intangible assets | | | 453 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 593.00 | 780 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 158.00 | | | 453 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 124.00 | | 47 678.00 | 748 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 303 853.00 | 103 855.00 | 42 593.00 | 303 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 853.00 | 103 855.00 | 42 593.00 | 303 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 625.00 | | |
7B Total provisions for depreciation | | 2 625.00 | | |
7C Grand total | | 2 625.00 | | |
UE of which provisions and reversals: - Operating | | 2 625.00 | | |
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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 | 74 416.00 | 74 416.00 | | 74 416.00 |
8C Staff and Related Accounts | 23 806.00 | 23 806.00 | | 23 806.00 |
8D Social Security and Other Social Organizations | 20 487.00 | 20 487.00 | | 20 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
UT Other financial assets | 281.00 | | | 281.00 |
UX Other trade receivables | 44 930.00 | | | 44 930.00 |
UZ Social Security, other social security organizations | 3 191.00 | | | 3 191.00 |
VB VAT | 12 882.00 | | | 12 882.00 |
VH Loans with a maturity of more than one year at origin | 96 400.00 | -9 066.00 | 98 999.00 | 96 400.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 824.00 | | | 26 824.00 |
VM Income taxes | 32 468.00 | | | 32 468.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 260.00 | 93 980.00 | 281.00 | 94 260.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 877.00 | 126 410.00 | 98 999.00 | 231 877.00 |
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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 | 25 905.00 | | | 25 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 209.00 | | | 15 209.00 |
ST Other accounts | 249 275.00 | | | 249 275.00 |
XQ Rental, rental and co-ownership charges | 60 766.00 | | | 60 766.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 170.00 | | | 1 170.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 168.00 | | | 26 168.00 |
YY Amount of VAT collected | 139 810.00 | | | 139 810.00 |
YZ Total deductible VAT on goods and services | 63 925.00 | | | 63 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 421.00 | | | 326 421.00 |
