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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 | 813 483.00 | 73 931.00 | 739 551.00 | 813 483.00 |
AT Other tangible assets | 10 149.00 | 1 977.00 | 8 171.00 | 10 149.00 |
BJ TOTAL (I) | 823 632.00 | 75 909.00 | 747 722.00 | 823 632.00 |
BX Customers and related accounts | 271 055.00 | | 271 055.00 | 271 055.00 |
BZ Other receivables | 39 334.00 | | 39 334.00 | 39 334.00 |
CF Cash and cash equivalents | 68 273.00 | | 68 273.00 | 68 273.00 |
CH Prepaid expenses | 48 210.00 | | 48 210.00 | 48 210.00 |
CJ TOTAL (II) | 426 874.00 | | 426 874.00 | 426 874.00 |
CO Grand total (0 to V) | 1 250 506.00 | 75 909.00 | 1 174 597.00 | 1 250 506.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | | | 1 655.00 |
DJ Investment subsidies | 76 405.00 | | | 76 405.00 |
DL TOTAL (I) | 88 060.00 | | | 88 060.00 |
DU Loans and Debts from Credit Institutions (3) | 695 401.00 | | | 695 401.00 |
DX Trade payables and related accounts | 220 852.00 | | | 220 852.00 |
DY Tax and social security liabilities | 170 282.00 | | | 170 282.00 |
EC TOTAL (IV) | 1 086 536.00 | | | 1 086 536.00 |
EE Grand total (I to V) | 1 174 597.00 | | | 1 174 597.00 |
EG Accrued income and payables due within one year | 505 584.00 | | | 505 584.00 |
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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 | 1 142.00 | | 1 142.00 | 1 142.00 |
FG Production sold - services | 804 431.00 | | 804 431.00 | 804 431.00 |
FJ Net sales | 805 574.00 | | 805 574.00 | 805 574.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 885.00 | |
FR Total operating income (I) | | | 907 459.00 | |
FU Purchases of raw materials and other supplies | | | 151 023.00 | |
FW Other purchases and external expenses | | | 421 514.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 201 104.00 | |
FZ Social Security Contributions | | | 50 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 909.00 | |
GF Total Operating Expenses (II) | | | 909 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 474.00 | | | 1 474.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 7 594.00 | | | 7 594.00 |
HD Total exceptional income (VII) | 7 597.00 | | | 7 597.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 586.00 | | | 7 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 057.00 | | | 915 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 402.00 | | | 913 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | | | 1 655.00 |
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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 | | | 1 617 351.00 | |
I4 DECREASES Grand Total | | 793 719.00 | 823 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793 719.00 | 823 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 617 351.00 | |
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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 | | 75 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 909.00 | | |
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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 | 220 852.00 | 220 852.00 | | 220 852.00 |
8C Staff and Related Accounts | 47 564.00 | 47 564.00 | | 47 564.00 |
8D Social Security and Other Social Organizations | 58 019.00 | 58 019.00 | | 58 019.00 |
UX Other trade receivables | 271 055.00 | | | 271 055.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 18 911.00 | | | 18 911.00 |
VC Group and associates | 8 919.00 | | | 8 919.00 |
VH Loans with a maturity of more than one year at origin | 695 401.00 | 114 448.00 | 571 428.00 | 695 401.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 104 761.00 | | | 104 761.00 |
VM Income taxes | 10 504.00 | | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VS Prepaid expenses | 48 210.00 | | | 48 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 601.00 | 358 601.00 | | 358 601.00 |
VW VAT | 56 593.00 | 56 593.00 | | 56 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 536.00 | 505 584.00 | 571 428.00 | 1 086 536.00 |
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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 | 3 292.00 | | | 3 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434.00 | | | 434.00 |
ST Other accounts | 93 313.00 | | | 93 313.00 |
XQ Rental, rental and co-ownership charges | 113 945.00 | | | 113 945.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 213 320.00 | | | 213 320.00 |
YW Business tax | 5 873.00 | | | 5 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 165.00 | | | 9 165.00 |
YY Amount of VAT collected | 125 375.00 | | | 125 375.00 |
YZ Total deductible VAT on goods and services | 83 004.00 | | | 83 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 514.00 | | | 421 514.00 |
