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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 427.00 | 20 424.00 | 130 002.00 | 150 427.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 403 791.00 | 96 310.00 | 307 480.00 | 403 791.00 |
AR Technical installations, industrial equipment and tools | 1 608 656.00 | 1 074 394.00 | 534 261.00 | 1 608 656.00 |
AT Other tangible assets | 505 023.00 | 412 637.00 | 92 385.00 | 505 023.00 |
AV Fixed assets in progress | 366 256.00 | | 366 256.00 | 366 256.00 |
AX Advances and down payments | 29 163.00 | | 29 163.00 | 29 163.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 131 456.00 | 1 603 767.00 | 1 527 689.00 | 3 131 456.00 |
BL Raw materials, supplies | 28 417.00 | | 28 417.00 | 28 417.00 |
BX Customers and related accounts | 67 703.00 | | 67 703.00 | 67 703.00 |
BZ Other receivables | 554 293.00 | | 554 293.00 | 554 293.00 |
CF Cash and cash equivalents | 66 475.00 | | 66 475.00 | 66 475.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 724 078.00 | | 724 078.00 | 724 078.00 |
CO Grand total (0 to V) | 3 855 535.00 | 1 603 767.00 | 2 251 768.00 | 3 855 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 800.00 | 644 800.00 | | 644 800.00 |
DH Retained earnings | -156 197.00 | -6 129.00 | | -156 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 099.00 | -150 067.00 | | -4 099.00 |
DL TOTAL (I) | 484 502.00 | 488 602.00 | | 484 502.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 760.00 | | 400.00 |
DX Trade payables and related accounts | 324 197.00 | 183 399.00 | | 324 197.00 |
DY Tax and social security liabilities | 110 896.00 | 92 863.00 | | 110 896.00 |
DZ Fixed asset liabilities and related accounts | 419 173.00 | 328 817.00 | | 419 173.00 |
EA Other liabilities | 912 598.00 | 601 504.00 | | 912 598.00 |
EC TOTAL (IV) | 1 767 265.00 | 1 207 345.00 | | 1 767 265.00 |
EE Grand total (I to V) | 2 251 768.00 | 1 695 947.00 | | 2 251 768.00 |
EG Accrued income and payables due within one year | 1 767 265.00 | 605 841.00 | | 1 767 265.00 |
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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 | 1 592 569.00 | | 1 592 569.00 | 1 592 569.00 |
FJ Net sales | 1 592 569.00 | | 1 592 569.00 | 1 592 569.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 055.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 722 209.00 | |
FU Purchases of raw materials and other supplies | | | 54 522.00 | |
FV Inventory change (raw materials and supplies) | | | -11 348.00 | |
FW Other purchases and external expenses | | | 1 155 608.00 | |
FX Taxes, duties, and similar payments | | | 31 903.00 | |
FY Salaries and Wages | | | 213 104.00 | |
FZ Social Security Contributions | | | 72 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 717 167.00 | |
GG - OPERATING RESULT (I - II) | | | 5 042.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 412.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 055.00 | 27 293.00 | | 127 055.00 |
HA Exceptional income from management transactions | 536.00 | 74.00 | | 536.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 536.00 | 574.00 | | 536.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | 530.00 | | 536.00 |
HK Income tax | -9 734.00 | | | -9 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 746.00 | 1 257 835.00 | | 1 722 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 846.00 | 1 407 903.00 | | 1 726 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 099.00 | -150 067.00 | | -4 099.00 |
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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 | 2 684 806.00 | | 807 899.00 | 2 684 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | 92 307.00 | 268 942.00 | 3 131 456.00 | 92 307.00 |
IO DECREASES Total including other intangible assets | 92 307.00 | | 150 427.00 | 92 307.00 |
IY DECREASES Total Tangible Fixed Assets | | 268 941.00 | 2 980 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 427.00 | | 92 307.00 | 150 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 240.00 | | 715 591.00 | 2 534 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 402 619.00 | 201 148.00 | | 1 402 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | 16 327.00 | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 522.00 | 184 820.00 | | 1 398 522.00 |
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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 | 324 197.00 | 324 197.00 | | 324 197.00 |
8C Staff and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8D Social Security and Other Social Organizations | 19 378.00 | 19 378.00 | | 19 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 173.00 | 419 173.00 | | 419 173.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 67 703.00 | | | 67 703.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 111 826.00 | | | 111 826.00 |
VC Group and associates | 315 190.00 | | | 315 190.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 912 598.00 | 912 598.00 | | 912 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 115.00 | | | 127 115.00 |
VS Prepaid expenses | 7 187.00 | | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 323.00 | 629 323.00 | | 629 323.00 |
VW VAT | 70 311.00 | 70 311.00 | | 70 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 265.00 | 1 767 265.00 | | 1 767 265.00 |
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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 | 23 948.00 | 20 462.00 | | 23 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 712.00 | 12 127.00 | | 32 712.00 |
ST Other accounts | 1 069 798.00 | 884 154.00 | | 1 069 798.00 |
XQ Rental, rental and co-ownership charges | 5 637.00 | 4 456.00 | | 5 637.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 10 731.00 | 19 153.00 | | 10 731.00 |
YU External personnel | 36 727.00 | 35 616.00 | | 36 727.00 |
YW Business tax | 7 955.00 | 10 973.00 | | 7 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 903.00 | 31 435.00 | | 31 903.00 |
YY Amount of VAT collected | 318 514.00 | 258 660.00 | | 318 514.00 |
YZ Total deductible VAT on goods and services | 234 180.00 | 476 396.00 | | 234 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 608.00 | 955 508.00 | | 1 155 608.00 |
