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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 41 218.00 | 28 782.00 | 70 000.00 |
AT Other tangible assets | 3 567.00 | 2 551.00 | 1 016.00 | 3 567.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 79 167.00 | 43 769.00 | 35 398.00 | 79 167.00 |
BL Raw materials, supplies | 12 575.00 | | 12 575.00 | 12 575.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 45 131.00 | | 45 131.00 | 45 131.00 |
BZ Other receivables | 27 086.00 | | 27 086.00 | 27 086.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 124 789.00 | | 124 789.00 | 124 789.00 |
CO Grand total (0 to V) | 203 956.00 | 43 769.00 | 160 187.00 | 203 956.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 525.00 | 4 547.00 | | 10 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | 5 978.00 | | 1 438.00 |
DL TOTAL (I) | 22 963.00 | 21 525.00 | | 22 963.00 |
DU Loans and Debts from Credit Institutions (3) | 38 449.00 | 70 100.00 | | 38 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 54 986.00 | 120 634.00 | | 54 986.00 |
DY Tax and social security liabilities | 34 219.00 | 38 528.00 | | 34 219.00 |
EA Other liabilities | 9 070.00 | 17 199.00 | | 9 070.00 |
EC TOTAL (IV) | 137 224.00 | 246 962.00 | | 137 224.00 |
EE Grand total (I to V) | 160 187.00 | 268 487.00 | | 160 187.00 |
EG Accrued income and payables due within one year | 128 006.00 | 246 962.00 | | 128 006.00 |
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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 | 371 206.00 | | 371 206.00 | 371 206.00 |
FJ Net sales | 371 206.00 | | 371 206.00 | 371 206.00 |
FM Inventory production | | | 10 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 808.00 | |
FU Purchases of raw materials and other supplies | | | 136 906.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 131 617.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 82 143.00 | |
FZ Social Security Contributions | | | 29 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 182.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 392 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 071.00 | 4 111.00 | | 14 071.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 810.00 | 593 499.00 | | 395 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 372.00 | 587 521.00 | | 394 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | 5 978.00 | | 1 438.00 |
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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 | 77 972.00 | | 1 195.00 | 77 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 79 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 372.00 | | 1 195.00 | 72 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 33 587.00 | 10 182.00 | | 33 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 587.00 | 10 182.00 | | 33 587.00 |
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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 | 54 986.00 | 54 986.00 | | 54 986.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 14 562.00 | 14 562.00 | | 14 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 45 131.00 | | | 45 131.00 |
UY Staff and related accounts | 3 059.00 | | | 3 059.00 |
VB VAT | 6 542.00 | | | 6 542.00 |
VH Loans with a maturity of more than one year at origin | 38 449.00 | 29 231.00 | 9 218.00 | 38 449.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 32 276.00 | | | 32 276.00 |
VM Income taxes | 5 554.00 | | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 931.00 | | | 11 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 817.00 | 72 817.00 | | 72 817.00 |
VW VAT | 17 968.00 | 17 968.00 | | 17 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 224.00 | 128 006.00 | 9 218.00 | 137 224.00 |
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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 | 4 649.00 | 856.00 | | 4 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 979.00 | 7 805.00 | | 4 979.00 |
ST Other accounts | 35 129.00 | 56 387.00 | | 35 129.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 29 150.00 | | 36 000.00 |
YT Subcontracting | 53 409.00 | 64 927.00 | | 53 409.00 |
YU External personnel | 2 101.00 | 51 069.00 | | 2 101.00 |
YW Business tax | 261.00 | 1 145.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 910.00 | 2 001.00 | | 4 910.00 |
YY Amount of VAT collected | 71 231.00 | 124 775.00 | | 71 231.00 |
YZ Total deductible VAT on goods and services | 50 964.00 | 85 136.00 | | 50 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 617.00 | 209 339.00 | | 131 617.00 |
