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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 | 249.00 | | 249.00 | 249.00 |
AP Buildings | 3 438.00 | 3 438.00 | | 3 438.00 |
AR Technical installations, industrial equipment and tools | 207 904.00 | 124 216.00 | 83 688.00 | 207 904.00 |
AT Other tangible assets | 60 726.00 | 28 064.00 | 32 661.00 | 60 726.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 272 367.00 | 155 718.00 | 116 649.00 | 272 367.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BT Goods | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 36 857.00 | | 36 857.00 | 36 857.00 |
BZ Other receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
CF Cash and cash equivalents | 89 765.00 | | 89 765.00 | 89 765.00 |
CJ TOTAL (II) | 140 574.00 | | 140 574.00 | 140 574.00 |
CO Grand total (0 to V) | 412 941.00 | 155 718.00 | 257 223.00 | 412 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 63 615.00 | | | 63 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590.00 | | | -1 590.00 |
DJ Investment subsidies | 18 991.00 | | | 18 991.00 |
DK Regulated provisions | 611.00 | | | 611.00 |
DL TOTAL (I) | 89 878.00 | | | 89 878.00 |
DU Loans and Debts from Credit Institutions (3) | 90 071.00 | | | 90 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 866.00 | | | 29 866.00 |
DX Trade payables and related accounts | 35 388.00 | | | 35 388.00 |
DY Tax and social security liabilities | 12 020.00 | | | 12 020.00 |
EC TOTAL (IV) | 167 345.00 | | | 167 345.00 |
EE Grand total (I to V) | 257 223.00 | | | 257 223.00 |
EG Accrued income and payables due within one year | 104 377.00 | | | 104 377.00 |
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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 | 879 539.00 | | 879 539.00 | 879 539.00 |
FJ Net sales | 879 539.00 | | 879 539.00 | 879 539.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 881 701.00 | |
FS Purchases of goods (including customs duties) | | | 629 767.00 | |
FT Inventory change (goods) | | | -895.00 | |
FU Purchases of raw materials and other supplies | | | 12 220.00 | |
FW Other purchases and external expenses | | | 85 604.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 118 377.00 | |
FZ Social Security Contributions | | | 10 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 494.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 896 706.00 | |
GG - OPERATING RESULT (I - II) | | | -15 004.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 602.00 | | | 21 602.00 |
HD Total exceptional income (VII) | 21 602.00 | | | 21 602.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 5 738.00 | | | 5 738.00 |
HG Exceptional depreciation and provisions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 6 670.00 | | | 6 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 932.00 | | | 14 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 446.00 | | | 903 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 036.00 | | | 905 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590.00 | | | -1 590.00 |
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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 | 274 791.00 | | 15 576.00 | 274 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 272 367.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 272 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 492.00 | | 15 576.00 | 274 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 129 486.00 | 38 494.00 | 12 262.00 | 129 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 486.00 | 38 494.00 | 12 262.00 | 129 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 611.00 | | |
7C Grand total | | 611.00 | | |
UJ - Exceptional | | 611.00 | | |
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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 | 35 388.00 | 35 388.00 | | 35 388.00 |
8C Staff and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 4 190.00 | 4 190.00 | | 4 190.00 |
UX Other trade receivables | 36 857.00 | | | 36 857.00 |
UZ Social Security, other social security organizations | 1 160.00 | | | 1 160.00 |
VB VAT | 5 052.00 | | | 5 052.00 |
VH Loans with a maturity of more than one year at origin | 90 071.00 | 27 103.00 | 61 972.00 | 90 071.00 |
VI Group and Associates | 29 866.00 | 29 866.00 | | 29 866.00 |
VM Income taxes | 2 891.00 | | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 998.00 | 46 998.00 | | 46 998.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 345.00 | 104 377.00 | 61 972.00 | 167 345.00 |
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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 | 1 551.00 | | | 1 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 176.00 | | | 8 176.00 |
ST Other accounts | 49 850.00 | | | 49 850.00 |
XQ Rental, rental and co-ownership charges | 13 078.00 | | | 13 078.00 |
YT Subcontracting | 14 500.00 | | | 14 500.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | | | 2 913.00 |
YY Amount of VAT collected | 96 507.00 | | | 96 507.00 |
YZ Total deductible VAT on goods and services | 41 400.00 | | | 41 400.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 604.00 | | | 85 604.00 |
