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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 691 054.00 | 385 719.00 | 305 335.00 | 691 054.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 691 085.00 | 385 719.00 | 305 366.00 | 691 085.00 |
BL Raw materials, supplies | 23 220.00 | | 23 220.00 | 23 220.00 |
BT Goods | 100 500.00 | | 100 500.00 | 100 500.00 |
BX Customers and related accounts | 170 514.00 | | 170 514.00 | 170 514.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 78 094.00 | | 78 094.00 | 78 094.00 |
CJ TOTAL (II) | 522 328.00 | | 522 328.00 | 522 328.00 |
CO Grand total (0 to V) | 1 213 413.00 | 385 719.00 | 827 694.00 | 1 213 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 817.00 | | | 5 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | | | 1 281.00 |
DL TOTAL (I) | 17 098.00 | | | 17 098.00 |
DU Loans and Debts from Credit Institutions (3) | 270 099.00 | | | 270 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 827.00 | | | 114 827.00 |
DX Trade payables and related accounts | 408 059.00 | | | 408 059.00 |
DY Tax and social security liabilities | 17 611.00 | | | 17 611.00 |
EC TOTAL (IV) | 810 596.00 | | | 810 596.00 |
EE Grand total (I to V) | 827 694.00 | | | 827 694.00 |
EG Accrued income and payables due within one year | 579 401.00 | | | 579 401.00 |
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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 | 1 887 167.00 | | 1 887 167.00 | 1 887 167.00 |
FG Production sold - services | 29 869.00 | | 29 869.00 | 29 869.00 |
FJ Net sales | 1 917 036.00 | | 1 917 036.00 | 1 917 036.00 |
FM Inventory production | | | 21 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 939 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 845.00 | |
FV Inventory change (raw materials and supplies) | | | 4 418.00 | |
FW Other purchases and external expenses | | | 72 102.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 17 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 943 378.00 | |
GG - OPERATING RESULT (I - II) | | | -3 710.00 | |
GL Other interest and similar income | | | 8 674.00 | |
GP Total financial income (V) | | | 8 674.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 342.00 | | | 1 949 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 061.00 | | | 1 948 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | | | 1 281.00 |
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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 | 529 741.00 | | 163 045.00 | 529 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 691 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 691 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 710.00 | | 163 045.00 | 529 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 328 201.00 | 58 684.00 | 1 167.00 | 328 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 201.00 | 58 684.00 | 1 167.00 | 328 201.00 |
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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 | 408 059.00 | 408 059.00 | | 408 059.00 |
UX Other trade receivables | 170 514.00 | | | 170 514.00 |
VH Loans with a maturity of more than one year at origin | 270 099.00 | 38 904.00 | 166 274.00 | 270 099.00 |
VI Group and Associates | 114 827.00 | 114 827.00 | | 114 827.00 |
VJ Loans taken out during the year | 245 985.00 | | | 245 985.00 |
VK Loans repaid during the year | 125 022.00 | | | 125 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 514.00 | 170 514.00 | | 170 514.00 |
VW VAT | 17 611.00 | 17 611.00 | | 17 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 596.00 | 579 401.00 | 166 274.00 | 810 596.00 |
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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 | 462.00 | | | 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 985.00 | | | 15 985.00 |
ST Other accounts | 51 420.00 | | | 51 420.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YT Subcontracting | 3 898.00 | | | 3 898.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 506.00 | | | 1 506.00 |
YY Amount of VAT collected | 220 197.00 | | | 220 197.00 |
YZ Total deductible VAT on goods and services | 189 774.00 | | | 189 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 102.00 | | | 72 102.00 |
