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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 487.00 | 487.00 | | 487.00 |
AF Concessions, Patents and Similar Rights | 384.00 | 384.00 | | 384.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 3 259.00 | 3 259.00 | | 3 259.00 |
AP Buildings | 31 540.00 | 18 143.00 | 13 397.00 | 31 540.00 |
AR Technical installations, industrial equipment and tools | 64 988.00 | 51 540.00 | 13 448.00 | 64 988.00 |
AT Other tangible assets | 220 747.00 | 82 860.00 | 137 887.00 | 220 747.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 325 780.00 | 156 673.00 | 169 107.00 | 325 780.00 |
BT Goods | 71 711.00 | | 71 711.00 | 71 711.00 |
BX Customers and related accounts | 141 036.00 | | 141 036.00 | 141 036.00 |
BZ Other receivables | 12 339.00 | | 12 339.00 | 12 339.00 |
CF Cash and cash equivalents | 95 532.00 | | 95 532.00 | 95 532.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 326 483.00 | | 326 483.00 | 326 483.00 |
CO Grand total (0 to V) | 652 262.00 | 156 673.00 | 495 590.00 | 652 262.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 395.00 | | | 40 395.00 |
DH Retained earnings | 5 712.00 | | | 5 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 109.00 | | | 19 109.00 |
DL TOTAL (I) | 70 715.00 | | | 70 715.00 |
DU Loans and Debts from Credit Institutions (3) | 99 464.00 | | | 99 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 473.00 | | | 111 473.00 |
DX Trade payables and related accounts | 146 377.00 | | | 146 377.00 |
DY Tax and social security liabilities | 62 841.00 | | | 62 841.00 |
EA Other liabilities | 4 720.00 | | | 4 720.00 |
EC TOTAL (IV) | 424 874.00 | | | 424 874.00 |
EE Grand total (I to V) | 495 590.00 | | | 495 590.00 |
EG Accrued income and payables due within one year | 369 740.00 | | | 369 740.00 |
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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 | 1 105 575.00 | | 1 105 575.00 | 1 105 575.00 |
FG Production sold - services | 95 121.00 | | 95 121.00 | 95 121.00 |
FJ Net sales | 1 200 696.00 | | 1 200 696.00 | 1 200 696.00 |
FO Operating subsidies | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 205 790.00 | |
FS Purchases of goods (including customs duties) | | | 534 159.00 | |
FT Inventory change (goods) | | | 4 173.00 | |
FW Other purchases and external expenses | | | 205 540.00 | |
FX Taxes, duties, and similar payments | | | 13 080.00 | |
FY Salaries and Wages | | | 304 505.00 | |
FZ Social Security Contributions | | | 82 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 880.00 | |
GF Total Operating Expenses (II) | | | 1 193 238.00 | |
GG - OPERATING RESULT (I - II) | | | 12 552.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 886.00 | | | 11 886.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 645.00 | | | 11 645.00 |
HK Income tax | 4 421.00 | | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 684.00 | | | 1 217 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 576.00 | | | 1 198 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 109.00 | | | 19 109.00 |
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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 | 299 428.00 | | 54 992.00 | 299 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 487.00 | | | 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 28 640.00 | 325 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 487.00 | |
IO DECREASES Total including other intangible assets | | | 4 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 640.00 | 320 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 384.00 | | | 4 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 182.00 | | 54 992.00 | 294 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 136 433.00 | 48 880.00 | 28 640.00 | 136 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 487.00 | | | 487.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 562.00 | 48 880.00 | 28 640.00 | 135 562.00 |
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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 | 146 377.00 | 146 377.00 | | 146 377.00 |
8C Staff and Related Accounts | 15 803.00 | 15 803.00 | | 15 803.00 |
8D Social Security and Other Social Organizations | 41 573.00 | 41 573.00 | | 41 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 141 036.00 | | | 141 036.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
UZ Social Security, other social security organizations | 6 159.00 | | | 6 159.00 |
VB VAT | 210.00 | | | 210.00 |
VH Loans with a maturity of more than one year at origin | 99 464.00 | 44 329.00 | 55 135.00 | 99 464.00 |
VI Group and Associates | 111 473.00 | 111 473.00 | | 111 473.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 050.00 | | | 52 050.00 |
VM Income taxes | 2 044.00 | | | 2 044.00 |
VN Other taxes, similar payments | 3 643.00 | | | 3 643.00 |
VS Prepaid expenses | 5 865.00 | | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 540.00 | 159 240.00 | 300.00 | 159 540.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 874.00 | 369 740.00 | 55 135.00 | 424 874.00 |
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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 | 10 922.00 | | | 10 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | | | 4 080.00 |
ST Other accounts | 133 584.00 | | | 133 584.00 |
XQ Rental, rental and co-ownership charges | 50 563.00 | | | 50 563.00 |
YT Subcontracting | 16 408.00 | | | 16 408.00 |
YU External personnel | 905.00 | | | 905.00 |
YW Business tax | 2 158.00 | | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 080.00 | | | 13 080.00 |
YY Amount of VAT collected | 156 328.00 | | | 156 328.00 |
YZ Total deductible VAT on goods and services | 103 758.00 | | | 103 758.00 |
ZE Dividends | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 540.00 | | | 205 540.00 |
