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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 49 019.00 | 13 359.00 | 35 660.00 | 49 019.00 |
AT Other tangible assets | 33 988.00 | 21 120.00 | 12 868.00 | 33 988.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 514 307.00 | 34 479.00 | 479 828.00 | 514 307.00 |
BL Raw materials, supplies | 13 515.00 | | 13 515.00 | 13 515.00 |
BP Services in progress | 310 145.00 | | 310 145.00 | 310 145.00 |
BX Customers and related accounts | 586 762.00 | 5 226.00 | 581 536.00 | 586 762.00 |
BZ Other receivables | 103 311.00 | | 103 311.00 | 103 311.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 269 510.00 | | 269 510.00 | 269 510.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 1 284 453.00 | 5 226.00 | 1 279 228.00 | 1 284 453.00 |
CO Grand total (0 to V) | 1 798 761.00 | 39 705.00 | 1 759 056.00 | 1 798 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 29 632.00 | | | 29 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 960.00 | | | 18 960.00 |
DL TOTAL (I) | 208 592.00 | | | 208 592.00 |
DU Loans and Debts from Credit Institutions (3) | 25 866.00 | | | 25 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | | | 4 162.00 |
DX Trade payables and related accounts | 606 139.00 | | | 606 139.00 |
DY Tax and social security liabilities | 239 745.00 | | | 239 745.00 |
EA Other liabilities | 674 552.00 | | | 674 552.00 |
EC TOTAL (IV) | 1 550 463.00 | | | 1 550 463.00 |
EE Grand total (I to V) | 1 759 056.00 | | | 1 759 056.00 |
EG Accrued income and payables due within one year | 1 550 463.00 | | | 1 550 463.00 |
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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 | 2 661 219.00 | | 2 661 219.00 | 2 661 219.00 |
FJ Net sales | 2 661 219.00 | | 2 661 219.00 | 2 661 219.00 |
FM Inventory production | | | 30 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 206 533.00 | |
FR Total operating income (I) | | | 2 900 071.00 | |
FU Purchases of raw materials and other supplies | | | 616 812.00 | |
FV Inventory change (raw materials and supplies) | | | -1 294.00 | |
FW Other purchases and external expenses | | | 1 070 118.00 | |
FX Taxes, duties, and similar payments | | | 38 386.00 | |
FY Salaries and Wages | | | 781 108.00 | |
FZ Social Security Contributions | | | 364 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 226.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 2 887 201.00 | |
GG - OPERATING RESULT (I - II) | | | 12 870.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 622.00 | | | 7 622.00 |
HD Total exceptional income (VII) | 7 622.00 | | | 7 622.00 |
HE Exceptional expenses on management operations | 3 972.00 | | | 3 972.00 |
HH Total exceptional expenses (VIII) | 3 972.00 | | | 3 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 376.00 | | | 2 912 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 416.00 | | | 2 893 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 960.00 | | | 18 960.00 |
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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 | 474 823.00 | | 43 855.00 | 474 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 4 371.00 | 514 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 371.00 | 513 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 523.00 | | 43 855.00 | 473 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 23 006.00 | 11 473.00 | | 23 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 006.00 | 11 473.00 | | 23 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 006.00 | 5 226.00 | 2 006.00 | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | 5 226.00 | 2 006.00 | 2 006.00 |
7C Grand total | 2 006.00 | 5 226.00 | 2 006.00 | 2 006.00 |
UE of which provisions and reversals: - Operating | | 5 226.00 | 2 006.00 | |
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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 | 606 139.00 | 606 139.00 | | 606 139.00 |
8C Staff and Related Accounts | 52 972.00 | 52 972.00 | | 52 972.00 |
8D Social Security and Other Social Organizations | 56 058.00 | 56 058.00 | | 56 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 552.00 | 674 552.00 | | 674 552.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 586 762.00 | | | 586 762.00 |
VB VAT | 50 091.00 | | | 50 091.00 |
VH Loans with a maturity of more than one year at origin | 25 866.00 | 25 866.00 | | 25 866.00 |
VI Group and Associates | 4 162.00 | 4 162.00 | | 4 162.00 |
VK Loans repaid during the year | 101 866.00 | | | 101 866.00 |
VM Income taxes | 36 873.00 | | | 36 873.00 |
VN Other taxes, similar payments | 15 527.00 | | | 15 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 584.00 | 692 584.00 | | 692 584.00 |
VW VAT | 118 955.00 | 118 955.00 | | 118 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 463.00 | 1 550 463.00 | | 1 550 463.00 |
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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 | 35 001.00 | | | 35 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 344.00 | | | 57 344.00 |
ST Other accounts | 301 254.00 | | | 301 254.00 |
XQ Rental, rental and co-ownership charges | 37 944.00 | | | 37 944.00 |
YT Subcontracting | 582 847.00 | | | 582 847.00 |
YU External personnel | 90 729.00 | | | 90 729.00 |
YW Business tax | 3 385.00 | | | 3 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 386.00 | | | 38 386.00 |
YY Amount of VAT collected | 538 098.00 | | | 538 098.00 |
YZ Total deductible VAT on goods and services | 202 477.00 | | | 202 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 118.00 | | | 1 070 118.00 |
