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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 | 2 456 078.00 | 2 073 851.00 | 382 228.00 | 2 456 078.00 |
AT Other tangible assets | 356 708.00 | 270 939.00 | 85 769.00 | 356 708.00 |
BH Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BJ TOTAL (I) | 2 819 025.00 | 2 344 790.00 | 474 235.00 | 2 819 025.00 |
BL Raw materials, supplies | 16 688.00 | | 16 688.00 | 16 688.00 |
BX Customers and related accounts | 493 963.00 | | 493 963.00 | 493 963.00 |
BZ Other receivables | 100 942.00 | | 100 942.00 | 100 942.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 80 377.00 | | 80 377.00 | 80 377.00 |
CJ TOTAL (II) | 841 970.00 | | 841 970.00 | 841 970.00 |
CO Grand total (0 to V) | 3 660 995.00 | 2 344 790.00 | 1 316 205.00 | 3 660 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 70 696.00 | | | 70 696.00 |
DH Retained earnings | 312 599.00 | | | 312 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 605.00 | | | 60 605.00 |
DJ Investment subsidies | 103 759.00 | | | 103 759.00 |
DL TOTAL (I) | 614 738.00 | | | 614 738.00 |
DU Loans and Debts from Credit Institutions (3) | 457 222.00 | | | 457 222.00 |
DX Trade payables and related accounts | 98 890.00 | | | 98 890.00 |
DY Tax and social security liabilities | 145 355.00 | | | 145 355.00 |
EC TOTAL (IV) | 701 467.00 | | | 701 467.00 |
EE Grand total (I to V) | 1 316 205.00 | | | 1 316 205.00 |
EG Accrued income and payables due within one year | 463 376.00 | | | 463 376.00 |
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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 | 1 397 499.00 | | 1 397 499.00 | 1 397 499.00 |
FJ Net sales | 1 397 499.00 | | 1 397 499.00 | 1 397 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 887.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 452 389.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 583 650.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 380 549.00 | |
FZ Social Security Contributions | | | 140 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 627.00 | |
GF Total Operating Expenses (II) | | | 1 448 015.00 | |
GG - OPERATING RESULT (I - II) | | | 4 374.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 887.00 | | | 54 887.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 61 915.00 | | | 61 915.00 |
HD Total exceptional income (VII) | 62 269.00 | | | 62 269.00 |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 106.00 | | | 61 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 011.00 | | | 1 515 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 406.00 | | | 1 454 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 605.00 | | | 60 605.00 |
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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 | 2 851 385.00 | | 37 769.00 | 2 851 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 239.00 | |
I4 DECREASES Grand Total | | 70 130.00 | 2 819 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 130.00 | 2 812 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 147.00 | | 37 769.00 | 2 845 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 239.00 | | | 6 239.00 |
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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 | 2 080 292.00 | 334 627.00 | 70 130.00 | 2 080 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 292.00 | 334 627.00 | 70 130.00 | 2 080 292.00 |
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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 | 98 890.00 | 98 890.00 | | 98 890.00 |
8C Staff and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8D Social Security and Other Social Organizations | 49 871.00 | 49 871.00 | | 49 871.00 |
UT Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
UX Other trade receivables | 493 963.00 | 493 963.00 | | 493 963.00 |
UY Staff and related accounts | 10 444.00 | 10 444.00 | | 10 444.00 |
UZ Social Security, other social security organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 12 426.00 | 12 426.00 | | 12 426.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 457 039.00 | 218 948.00 | 238 091.00 | 457 039.00 |
VJ Loans taken out during the year | 3 492.00 | | | 3 492.00 |
VK Loans repaid during the year | 242 846.00 | | | 242 846.00 |
VM Income taxes | 20 290.00 | 20 290.00 | | 20 290.00 |
VP Miscellaneous | 55 575.00 | 55 575.00 | | 55 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 144.00 | 594 905.00 | 6 239.00 | 601 144.00 |
VW VAT | 78 383.00 | 78 383.00 | | 78 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 467.00 | 463 376.00 | 238 091.00 | 701 467.00 |
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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 | 9 161.00 | | | 9 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 616.00 | | | 8 616.00 |
ST Other accounts | 477 968.00 | | | 477 968.00 |
XQ Rental, rental and co-ownership charges | 20 454.00 | | | 20 454.00 |
YT Subcontracting | 14 230.00 | | | 14 230.00 |
YU External personnel | 62 381.00 | | | 62 381.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 722.00 | | | 9 722.00 |
YY Amount of VAT collected | 241 191.00 | | | 241 191.00 |
YZ Total deductible VAT on goods and services | 107 331.00 | | | 107 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 650.00 | | | 583 650.00 |
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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 | 16.00 | | | 16.00 |
