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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 374.00 | 8 658.00 | 1 716.00 | 10 374.00 |
AT Other tangible assets | 627 308.00 | 282 734.00 | 344 575.00 | 627 308.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 642 182.00 | 291 391.00 | 350 791.00 | 642 182.00 |
BL Raw materials, supplies | 13 421.00 | | 13 421.00 | 13 421.00 |
BP Services in progress | 19.00 | | 19.00 | 19.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 71 498.00 | | 71 498.00 | 71 498.00 |
CF Cash and cash equivalents | 217 954.00 | | 217 954.00 | 217 954.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 306 963.00 | | 306 963.00 | 306 963.00 |
CO Grand total (0 to V) | 949 145.00 | 291 391.00 | 657 754.00 | 949 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 839.00 | 60 457.00 | | 45 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 922.00 | -14 618.00 | | 39 922.00 |
DL TOTAL (I) | 86 861.00 | 46 939.00 | | 86 861.00 |
DU Loans and Debts from Credit Institutions (3) | 113 784.00 | 199 360.00 | | 113 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 525.00 | 93 966.00 | | 150 525.00 |
DX Trade payables and related accounts | 32 614.00 | 55 663.00 | | 32 614.00 |
DY Tax and social security liabilities | 41 960.00 | 50 234.00 | | 41 960.00 |
EA Other liabilities | 232 009.00 | 239 169.00 | | 232 009.00 |
EC TOTAL (IV) | 570 893.00 | 638 391.00 | | 570 893.00 |
EE Grand total (I to V) | 657 754.00 | 685 330.00 | | 657 754.00 |
EG Accrued income and payables due within one year | 513 298.00 | 524 713.00 | | 513 298.00 |
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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 | 896 964.00 | | 896 964.00 | 896 964.00 |
FJ Net sales | 896 964.00 | | 896 964.00 | 896 964.00 |
FM Inventory production | | | -2 527.00 | |
FO Operating subsidies | | | 8 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 915 319.00 | |
FU Purchases of raw materials and other supplies | | | 279 137.00 | |
FV Inventory change (raw materials and supplies) | | | -2 919.00 | |
FW Other purchases and external expenses | | | 320 313.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 202 896.00 | |
FZ Social Security Contributions | | | 31 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 324.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 918 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 627.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 216.00 | 12 617.00 | | 12 216.00 |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 71 248.00 | | | 71 248.00 |
HE Exceptional expenses on management operations | 380.00 | 26.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 23 503.00 | | | 23 503.00 |
HH Total exceptional expenses (VIII) | 23 883.00 | 26.00 | | 23 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 365.00 | -26.00 | | 47 365.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 397.00 | 847 933.00 | | 987 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 475.00 | 862 551.00 | | 947 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 922.00 | -14 618.00 | | 39 922.00 |
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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 | 654 867.00 | | 19 179.00 | 654 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 748.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 31 864.00 | 642 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 116.00 | 637 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 619.00 | | 19 179.00 | 648 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | | 3 248.00 |
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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 | 219 428.00 | 80 324.00 | 8 361.00 | 219 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 428.00 | 80 324.00 | 8 361.00 | 219 428.00 |
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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 | 32 614.00 | 32 614.00 | | 32 614.00 |
8C Staff and Related Accounts | 21 881.00 | 21 881.00 | | 21 881.00 |
8D Social Security and Other Social Organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 009.00 | 232 009.00 | | 232 009.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UY Staff and related accounts | 1 102.00 | | | 1 102.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 15 566.00 | | | 15 566.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 113 679.00 | 56 083.00 | 57 595.00 | 113 679.00 |
VI Group and Associates | 150 525.00 | 150 525.00 | | 150 525.00 |
VK Loans repaid during the year | 85 467.00 | | | 85 467.00 |
VP Miscellaneous | 9 460.00 | | | 9 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 121.00 | | | 45 121.00 |
VS Prepaid expenses | 4 070.00 | | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 068.00 | 75 568.00 | 1 500.00 | 77 068.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 893.00 | 513 298.00 | 57 595.00 | 570 893.00 |
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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 | 6 250.00 | 6 364.00 | | 6 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 053.00 | 19 527.00 | | 19 053.00 |
ST Other accounts | 256 964.00 | 218 550.00 | | 256 964.00 |
XQ Rental, rental and co-ownership charges | 44 297.00 | 44 033.00 | | 44 297.00 |
YW Business tax | 1 393.00 | 1 524.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 642.00 | 7 888.00 | | 7 642.00 |
YY Amount of VAT collected | 104 026.00 | 80 768.00 | | 104 026.00 |
YZ Total deductible VAT on goods and services | 86 435.00 | 54 500.00 | | 86 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 313.00 | 282 109.00 | | 320 313.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
