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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 963.00 | 12 799.00 | 9 163.00 | 21 963.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 120 651.00 | 45 545.00 | 75 106.00 | 120 651.00 |
AT Other tangible assets | 26 002.00 | 11 060.00 | 14 943.00 | 26 002.00 |
BH Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
BJ TOTAL (I) | 193 370.00 | 69 404.00 | 123 966.00 | 193 370.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BV Advances and down payments on orders | 18 888.00 | | 18 888.00 | 18 888.00 |
BX Customers and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 106 994.00 | | 106 994.00 | 106 994.00 |
CF Cash and cash equivalents | 32 266.00 | | 32 266.00 | 32 266.00 |
CJ TOTAL (II) | 161 382.00 | | 161 382.00 | 161 382.00 |
CO Grand total (0 to V) | 354 752.00 | 69 404.00 | 285 348.00 | 354 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 2 357.00 | | | 2 357.00 |
DH Retained earnings | 44 775.00 | | | 44 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | | | 1 096.00 |
DL TOTAL (I) | 60 228.00 | | | 60 228.00 |
DU Loans and Debts from Credit Institutions (3) | 112 794.00 | | | 112 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 848.00 | | | 54 848.00 |
DX Trade payables and related accounts | 20 801.00 | | | 20 801.00 |
DY Tax and social security liabilities | 35 005.00 | | | 35 005.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 225 120.00 | | | 225 120.00 |
EE Grand total (I to V) | 285 348.00 | | | 285 348.00 |
EG Accrued income and payables due within one year | 79 001.00 | | | 79 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 481.00 | | | 15 481.00 |
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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 | 540 238.00 | | 540 238.00 | 540 238.00 |
FJ Net sales | 540 238.00 | | 540 238.00 | 540 238.00 |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 542 675.00 | |
FS Purchases of goods (including customs duties) | | | 188 277.00 | |
FU Purchases of raw materials and other supplies | | | 12 799.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 122 476.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 129 050.00 | |
FZ Social Security Contributions | | | 26 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 892.00 | |
GE Other Expenses | | | 27 777.00 | |
GF Total Operating Expenses (II) | | | 536 175.00 | |
GG - OPERATING RESULT (I - II) | | | 6 500.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 109.00 | | | 27 109.00 |
HA Exceptional income from management transactions | 3 056.00 | | | 3 056.00 |
HD Total exceptional income (VII) | 3 056.00 | | | 3 056.00 |
HE Exceptional expenses on management operations | 5 765.00 | | | 5 765.00 |
HH Total exceptional expenses (VIII) | 5 765.00 | | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | | | -2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 731.00 | | | 545 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 634.00 | | | 544 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | | | 1 096.00 |
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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 | 193 352.00 | | 18.00 | 193 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 963.00 | | | 21 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 754.00 | |
I4 DECREASES Grand Total | | | 193 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 963.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 653.00 | | | 146 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 736.00 | | 18.00 | 10 736.00 |
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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 | 43 512.00 | 25 892.00 | | 43 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 407.00 | 4 393.00 | | 8 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 105.00 | 21 499.00 | | 35 105.00 |
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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 | 20 801.00 | 20 801.00 | | 20 801.00 |
8C Staff and Related Accounts | 10 448.00 | 10 448.00 | | 10 448.00 |
8D Social Security and Other Social Organizations | 23 187.00 | 23 187.00 | | 23 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 10 754.00 | | | 10 754.00 |
UX Other trade receivables | 2 713.00 | | | 2 713.00 |
UY Staff and related accounts | 25 419.00 | | | 25 419.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VB VAT | 379.00 | | | 379.00 |
VC Group and associates | 63 256.00 | | | 63 256.00 |
VH Loans with a maturity of more than one year at origin | 112 794.00 | 21 524.00 | 91 270.00 | 112 794.00 |
VI Group and Associates | 54 848.00 | | 54 848.00 | 54 848.00 |
VM Income taxes | 11 207.00 | | | 11 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 664.00 | | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 461.00 | 109 707.00 | 10 754.00 | 120 461.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 120.00 | 79 001.00 | 146 118.00 | 225 120.00 |
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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 | 2 957.00 | | | 2 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205.00 | | | 205.00 |
ST Other accounts | 47 730.00 | | | 47 730.00 |
XQ Rental, rental and co-ownership charges | 65 765.00 | | | 65 765.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 775.00 | | | 8 775.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 748.00 | | | 3 748.00 |
YY Amount of VAT collected | 50 944.00 | | | 50 944.00 |
YZ Total deductible VAT on goods and services | 37 559.00 | | | 37 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 476.00 | | | 122 476.00 |
