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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 13 830.00 | 6 896.00 | 6 934.00 | 13 830.00 |
AT Other tangible assets | 29 693.00 | 16 110.00 | 13 583.00 | 29 693.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 474 823.00 | 23 006.00 | 451 817.00 | 474 823.00 |
BL Raw materials, supplies | 12 220.00 | | 12 220.00 | 12 220.00 |
BP Services in progress | 279 832.00 | | 279 832.00 | 279 832.00 |
BX Customers and related accounts | 448 663.00 | 2 006.00 | 446 657.00 | 448 663.00 |
BZ Other receivables | 84 450.00 | | 84 450.00 | 84 450.00 |
CF Cash and cash equivalents | 249 171.00 | | 249 171.00 | 249 171.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 1 078 284.00 | 2 006.00 | 1 076 278.00 | 1 078 284.00 |
CO Grand total (0 to V) | 1 553 108.00 | 25 012.00 | 1 528 095.00 | 1 553 108.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 44 291.00 | | | 44 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 659.00 | | | -14 659.00 |
DL TOTAL (I) | 189 632.00 | | | 189 632.00 |
DU Loans and Debts from Credit Institutions (3) | 127 731.00 | | | 127 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 316.00 | | | 11 316.00 |
DX Trade payables and related accounts | 386 082.00 | | | 386 082.00 |
DY Tax and social security liabilities | 203 837.00 | | | 203 837.00 |
EA Other liabilities | 609 497.00 | | | 609 497.00 |
EC TOTAL (IV) | 1 338 463.00 | | | 1 338 463.00 |
EE Grand total (I to V) | 1 528 095.00 | | | 1 528 095.00 |
EG Accrued income and payables due within one year | 1 312 597.00 | | | 1 312 597.00 |
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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 | 1 833 740.00 | | 1 833 740.00 | 1 833 740.00 |
FJ Net sales | 1 833 740.00 | | 1 833 740.00 | 1 833 740.00 |
FM Inventory production | | | 17 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 629.00 | |
FQ Other income | | | 89 684.00 | |
FR Total operating income (I) | | | 2 093 894.00 | |
FU Purchases of raw materials and other supplies | | | 411 489.00 | |
FV Inventory change (raw materials and supplies) | | | -2 923.00 | |
FW Other purchases and external expenses | | | 538 638.00 | |
FX Taxes, duties, and similar payments | | | 50 613.00 | |
FY Salaries and Wages | | | 692 552.00 | |
FZ Social Security Contributions | | | 367 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 2 069 539.00 | |
GG - OPERATING RESULT (I - II) | | | 24 355.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 304.00 | | | 4 304.00 |
HB Exceptional income from capital transactions | 14 350.00 | | | 14 350.00 |
HD Total exceptional income (VII) | 18 654.00 | | | 18 654.00 |
HE Exceptional expenses on management operations | 28 878.00 | | | 28 878.00 |
HF Exceptional expenses on capital transactions | 24 521.00 | | | 24 521.00 |
HH Total exceptional expenses (VIII) | 53 399.00 | | | 53 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 745.00 | | | -34 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 030.00 | | | 2 113 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 689.00 | | | 2 127 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 659.00 | | | -14 659.00 |
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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 | 506 110.00 | | 8 663.00 | 506 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 39 950.00 | 474 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 950.00 | 473 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 810.00 | | 8 663.00 | 504 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 29 018.00 | 9 417.00 | 15 429.00 | 29 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 018.00 | 9 417.00 | 15 429.00 | 29 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 157.00 | | 114 157.00 | 114 157.00 |
6T Receivables | 38 472.00 | 2 006.00 | 38 472.00 | 38 472.00 |
7B Total provisions for depreciation | 38 472.00 | 2 006.00 | 38 472.00 | 38 472.00 |
7C Grand total | 152 629.00 | 2 006.00 | 152 629.00 | 152 629.00 |
UE of which provisions and reversals: - Operating | | 2 006.00 | 152 629.00 | |
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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 | 386 082.00 | 386 082.00 | | 386 082.00 |
8C Staff and Related Accounts | 57 661.00 | 57 661.00 | | 57 661.00 |
8D Social Security and Other Social Organizations | 98 268.00 | 98 268.00 | | 98 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 497.00 | 609 497.00 | | 609 497.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 448 663.00 | | | 448 663.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 21 244.00 | | | 21 244.00 |
VH Loans with a maturity of more than one year at origin | 127 731.00 | 101 866.00 | 25 866.00 | 127 731.00 |
VI Group and Associates | 11 316.00 | 11 316.00 | | 11 316.00 |
VK Loans repaid during the year | 99 358.00 | | | 99 358.00 |
VM Income taxes | 30 076.00 | | | 30 076.00 |
VN Other taxes, similar payments | 21 147.00 | | | 21 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 907.00 | 17 907.00 | | 17 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 483.00 | | | 11 483.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 361.00 | 538 361.00 | | 538 361.00 |
VW VAT | 30 002.00 | 30 002.00 | | 30 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 463.00 | 1 312 597.00 | 25 866.00 | 1 338 463.00 |
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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 | 48 476.00 | | | 48 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 506.00 | | | 46 506.00 |
ST Other accounts | 260 361.00 | | | 260 361.00 |
XQ Rental, rental and co-ownership charges | 68 821.00 | | | 68 821.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 140 893.00 | | | 140 893.00 |
YU External personnel | 22 057.00 | | | 22 057.00 |
YW Business tax | 2 137.00 | | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 613.00 | | | 50 613.00 |
YY Amount of VAT collected | 325 468.00 | | | 325 468.00 |
YZ Total deductible VAT on goods and services | 48 351.00 | | | 48 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 638.00 | | | 538 638.00 |
