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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 | 4 620.00 | 2 624.00 | 1 996.00 | 4 620.00 |
AR Technical installations, industrial equipment and tools | 61 558.00 | 39 988.00 | 21 570.00 | 61 558.00 |
AT Other tangible assets | 205 336.00 | 105 727.00 | 99 609.00 | 205 336.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 271 629.00 | 148 339.00 | 123 289.00 | 271 629.00 |
BL Raw materials, supplies | 5 921.00 | | 5 921.00 | 5 921.00 |
BN Goods in progress | 6 275.00 | | 6 275.00 | 6 275.00 |
BX Customers and related accounts | 57 672.00 | | 57 672.00 | 57 672.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CF Cash and cash equivalents | 44 393.00 | | 44 393.00 | 44 393.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 129 330.00 | | 129 330.00 | 129 330.00 |
CO Grand total (0 to V) | 400 958.00 | 148 339.00 | 252 619.00 | 400 958.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 360.00 | | 10 500.00 |
DD Legal reserve (1) | 1 561.00 | 59.00 | | 1 561.00 |
DG Other reserves | 63 614.00 | 55 101.00 | | 63 614.00 |
DH Retained earnings | 253.00 | 253.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 337.00 | 10 015.00 | | 7 337.00 |
DL TOTAL (I) | 83 265.00 | 75 788.00 | | 83 265.00 |
DU Loans and Debts from Credit Institutions (3) | 71 918.00 | 67 426.00 | | 71 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 123.00 | | 104.00 |
DX Trade payables and related accounts | 24 845.00 | 13 951.00 | | 24 845.00 |
DY Tax and social security liabilities | 72 486.00 | 65 290.00 | | 72 486.00 |
EC TOTAL (IV) | 169 354.00 | 146 791.00 | | 169 354.00 |
EE Grand total (I to V) | 252 619.00 | 222 578.00 | | 252 619.00 |
EG Accrued income and payables due within one year | 124 629.00 | 118 389.00 | | 124 629.00 |
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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 | 376 790.00 | | 376 790.00 | 376 790.00 |
FJ Net sales | 376 790.00 | | 376 790.00 | 376 790.00 |
FM Inventory production | | | 6 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 729.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 394 882.00 | |
FU Purchases of raw materials and other supplies | | | 16 337.00 | |
FV Inventory change (raw materials and supplies) | | | -4 259.00 | |
FW Other purchases and external expenses | | | 85 020.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 194 034.00 | |
FZ Social Security Contributions | | | 59 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 384.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 385 339.00 | |
GG - OPERATING RESULT (I - II) | | | 9 543.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 729.00 | 29 405.00 | | 11 729.00 |
HA Exceptional income from management transactions | 160.00 | 501.00 | | 160.00 |
HB Exceptional income from capital transactions | 6 300.00 | 2 292.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 460.00 | 2 793.00 | | 6 460.00 |
HE Exceptional expenses on management operations | 7 326.00 | 1 690.00 | | 7 326.00 |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 7 326.00 | 1 908.00 | | 7 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | 885.00 | | -866.00 |
HK Income tax | -533.00 | -1 135.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 391.00 | 392 463.00 | | 401 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 054.00 | 382 447.00 | | 394 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 337.00 | 10 015.00 | | 7 337.00 |
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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 | 226 844.00 | | 65 917.00 | 226 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 21 132.00 | 271 629.00 | |
IO DECREASES Total including other intangible assets | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 132.00 | 266 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 620.00 | | | 4 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 209.00 | | 65 817.00 | 222 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 100.00 | 15.00 |
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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 | 141 087.00 | 28 385.00 | 21 132.00 | 141 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 1 540.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 002.00 | 26 845.00 | 21 132.00 | 140 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 24 845.00 | 24 845.00 | | 24 845.00 |
8C Staff and Related Accounts | 19 332.00 | 19 332.00 | | 19 332.00 |
8D Social Security and Other Social Organizations | 32 766.00 | 32 766.00 | | 32 766.00 |
UX Other trade receivables | 57 672.00 | | | 57 672.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 71 918.00 | 27 193.00 | 44 725.00 | 71 918.00 |
VJ Loans taken out during the year | 43 516.00 | | | 43 516.00 |
VK Loans repaid during the year | 39 024.00 | | | 39 024.00 |
VM Income taxes | 12 447.00 | | | 12 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 741.00 | 72 741.00 | | 72 741.00 |
VW VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 354.00 | 124 629.00 | 44 725.00 | 169 354.00 |
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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 | 4 642.00 | 4 599.00 | | 4 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 672.00 | 1 885.00 | | 2 672.00 |
ST Other accounts | 64 865.00 | 78 524.00 | | 64 865.00 |
XQ Rental, rental and co-ownership charges | 8 359.00 | 8 978.00 | | 8 359.00 |
YT Subcontracting | 4 535.00 | 2 344.00 | | 4 535.00 |
YU External personnel | 4 590.00 | 4 608.00 | | 4 590.00 |
YW Business tax | 1 317.00 | 1 258.00 | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 959.00 | 5 857.00 | | 5 959.00 |
YY Amount of VAT collected | 75 981.00 | 73 025.00 | | 75 981.00 |
YZ Total deductible VAT on goods and services | 16 270.00 | 19 682.00 | | 16 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 020.00 | 96 339.00 | | 85 020.00 |
