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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 | 16 503.00 | 7 865.00 | 8 637.00 | 16 503.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 135 976.00 | 47 632.00 | 88 344.00 | 135 976.00 |
AR Technical installations, industrial equipment and tools | 477 293.00 | 349 772.00 | 127 520.00 | 477 293.00 |
AT Other tangible assets | 18 876.00 | 8 036.00 | 10 840.00 | 18 876.00 |
BH Other financial assets | 36 395.00 | | 36 395.00 | 36 395.00 |
BJ TOTAL (I) | 697 045.00 | 413 307.00 | 283 737.00 | 697 045.00 |
BT Goods | 294 168.00 | | 294 168.00 | 294 168.00 |
BX Customers and related accounts | 22 740.00 | | 22 740.00 | 22 740.00 |
BZ Other receivables | 10 785.00 | | 10 785.00 | 10 785.00 |
CF Cash and cash equivalents | 100 036.00 | | 100 036.00 | 100 036.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 431 903.00 | | 431 903.00 | 431 903.00 |
CO Grand total (0 to V) | 1 128 948.00 | 413 307.00 | 715 640.00 | 1 128 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -939 602.00 | | | -939 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 123.00 | | | 912 123.00 |
DL TOTAL (I) | 22 520.00 | | | 22 520.00 |
DU Loans and Debts from Credit Institutions (3) | 42 972.00 | | | 42 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 170.00 | | | 317 170.00 |
DX Trade payables and related accounts | 276 821.00 | | | 276 821.00 |
DY Tax and social security liabilities | 56 155.00 | | | 56 155.00 |
EC TOTAL (IV) | 693 120.00 | | | 693 120.00 |
EE Grand total (I to V) | 715 640.00 | | | 715 640.00 |
EG Accrued income and payables due within one year | 661 784.00 | | | 661 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 854.00 | | | 1 854.00 |
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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 | 2 614 249.00 | | 2 614 249.00 | 2 614 249.00 |
FG Production sold - services | 489.00 | | 489.00 | 489.00 |
FJ Net sales | 2 614 739.00 | | 2 614 739.00 | 2 614 739.00 |
FO Operating subsidies | | | 8 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 625 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 230.00 | |
FT Inventory change (goods) | | | 4 584.00 | |
FU Purchases of raw materials and other supplies | | | 14 184.00 | |
FW Other purchases and external expenses | | | 323 146.00 | |
FX Taxes, duties, and similar payments | | | 15 165.00 | |
FY Salaries and Wages | | | 256 329.00 | |
FZ Social Security Contributions | | | 89 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 086.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 2 602 735.00 | |
GG - OPERATING RESULT (I - II) | | | 22 322.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | | | 1 887.00 |
A4 Equity method investments | 524.00 | | | 524.00 |
HA Exceptional income from management transactions | 900 000.00 | | | 900 000.00 |
HB Exceptional income from capital transactions | 1 478.00 | | | 1 478.00 |
HD Total exceptional income (VII) | 901 478.00 | | | 901 478.00 |
HF Exceptional expenses on capital transactions | 9 450.00 | | | 9 450.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 027.00 | | | 892 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 984.00 | | | 3 526 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 860.00 | | | 2 614 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 123.00 | | | 912 123.00 |
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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 | 686 527.00 | | 38 473.00 | 686 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 395.00 | |
I4 DECREASES Grand Total | | 27 955.00 | 697 045.00 | |
IO DECREASES Total including other intangible assets | | | 28 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 955.00 | 632 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 340.00 | | 7 162.00 | 21 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 792.00 | | 31 310.00 | 628 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 395.00 | | | 36 395.00 |
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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 | 374 725.00 | 57 086.00 | 18 505.00 | 374 725.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 2 013.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 874.00 | 55 072.00 | 18 505.00 | 368 874.00 |
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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 | 276 821.00 | 276 821.00 | | 276 821.00 |
8C Staff and Related Accounts | 14 785.00 | 14 785.00 | | 14 785.00 |
8D Social Security and Other Social Organizations | 22 825.00 | 22 825.00 | | 22 825.00 |
UT Other financial assets | 36 395.00 | | | 36 395.00 |
UX Other trade receivables | 22 740.00 | | | 22 740.00 |
VB VAT | 6 272.00 | | | 6 272.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 41 118.00 | 9 781.00 | 31 336.00 | 41 118.00 |
VI Group and Associates | 317 170.00 | 317 170.00 | | 317 170.00 |
VJ Loans taken out during the year | 49 914.00 | | | 49 914.00 |
VK Loans repaid during the year | 8 796.00 | | | 8 796.00 |
VP Miscellaneous | 4 513.00 | | | 4 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 690.00 | 10 690.00 | | 10 690.00 |
VS Prepaid expenses | 4 171.00 | | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 093.00 | 37 698.00 | 36 395.00 | 74 093.00 |
VW VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 120.00 | 661 784.00 | 31 336.00 | 693 120.00 |
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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 | 8 553.00 | | | 8 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 130.00 | | | 37 130.00 |
ST Other accounts | 113 695.00 | | | 113 695.00 |
XQ Rental, rental and co-ownership charges | 165 325.00 | | | 165 325.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 994.00 | | | 6 994.00 |
YW Business tax | 6 612.00 | | | 6 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 165.00 | | | 15 165.00 |
YY Amount of VAT collected | 191 687.00 | | | 191 687.00 |
YZ Total deductible VAT on goods and services | 198 473.00 | | | 198 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 146.00 | | | 323 146.00 |
