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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 406 642.00 | 366 253.00 | 40 389.00 | 406 642.00 |
AT Other tangible assets | 250 580.00 | 206 441.00 | 44 139.00 | 250 580.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 697 119.00 | 572 694.00 | 124 424.00 | 697 119.00 |
BL Raw materials, supplies | 12 426.00 | | 12 426.00 | 12 426.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 466 147.00 | | 466 147.00 | 466 147.00 |
BZ Other receivables | 74 393.00 | | 74 393.00 | 74 393.00 |
CF Cash and cash equivalents | 51 904.00 | | 51 904.00 | 51 904.00 |
CJ TOTAL (II) | 714 870.00 | | 714 870.00 | 714 870.00 |
CO Grand total (0 to V) | 1 411 989.00 | 572 694.00 | 839 295.00 | 1 411 989.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 150 672.00 | | | 150 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 374.00 | | | 37 374.00 |
DL TOTAL (I) | 298 046.00 | | | 298 046.00 |
DU Loans and Debts from Credit Institutions (3) | 74 544.00 | | | 74 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 800.00 | | | 42 800.00 |
DX Trade payables and related accounts | 206 232.00 | | | 206 232.00 |
DY Tax and social security liabilities | 215 267.00 | | | 215 267.00 |
EA Other liabilities | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 541 249.00 | | | 541 249.00 |
EE Grand total (I to V) | 839 295.00 | | | 839 295.00 |
EG Accrued income and payables due within one year | 439 063.00 | | | 439 063.00 |
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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 | 1 420 050.00 | | 1 420 050.00 | 1 420 050.00 |
FJ Net sales | 1 420 050.00 | | 1 420 050.00 | 1 420 050.00 |
FM Inventory production | | | -140 000.00 | |
FO Operating subsidies | | | 9 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 087.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 300 485.00 | |
FU Purchases of raw materials and other supplies | | | 181 388.00 | |
FV Inventory change (raw materials and supplies) | | | 16 052.00 | |
FW Other purchases and external expenses | | | 634 392.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 264 422.00 | |
FZ Social Security Contributions | | | 148 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 980.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 273 823.00 | |
GG - OPERATING RESULT (I - II) | | | 26 663.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 087.00 | | | 11 087.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 24 156.00 | | | 24 156.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 25 656.00 | | | 25 656.00 |
HE Exceptional expenses on management operations | 9 132.00 | | | 9 132.00 |
HH Total exceptional expenses (VIII) | 9 132.00 | | | 9 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 524.00 | | | 16 524.00 |
HK Income tax | 5 388.00 | | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 141.00 | | | 1 326 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 767.00 | | | 1 288 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 374.00 | | | 37 374.00 |
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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 | 637 072.00 | | 75 077.00 | 637 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 784.00 | |
I4 DECREASES Grand Total | | 15 030.00 | 697 119.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 657 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 175.00 | | 75 047.00 | 597 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | 30.00 | 1 784.00 |
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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 | 567 715.00 | 19 980.00 | 15 000.00 | 567 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 715.00 | 19 980.00 | 15 000.00 | 567 715.00 |
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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 | 206 232.00 | 206 232.00 | | 206 232.00 |
8C Staff and Related Accounts | 21 206.00 | 21 206.00 | | 21 206.00 |
8D Social Security and Other Social Organizations | 112 453.00 | 112 453.00 | | 112 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
UX Other trade receivables | 466 147.00 | 466 147.00 | | 466 147.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 29 023.00 | 29 023.00 | | 29 023.00 |
VH Loans with a maturity of more than one year at origin | 74 544.00 | 15 159.00 | 59 386.00 | 74 544.00 |
VI Group and Associates | 42 800.00 | | | 42 800.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 15 886.00 | | | 15 886.00 |
VM Income taxes | 3 883.00 | 3 883.00 | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 291.00 | 41 291.00 | | 41 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 830.00 | 540 540.00 | 1 289.00 | 541 830.00 |
VW VAT | 77 691.00 | 77 691.00 | | 77 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 249.00 | 439 063.00 | 59 386.00 | 541 249.00 |
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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 | 6 706.00 | | | 6 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 130.00 | | | 31 130.00 |
ST Other accounts | 189 934.00 | | | 189 934.00 |
XQ Rental, rental and co-ownership charges | 33 607.00 | | | 33 607.00 |
YT Subcontracting | 352 566.00 | | | 352 566.00 |
YU External personnel | 27 155.00 | | | 27 155.00 |
YW Business tax | 2 444.00 | | | 2 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 150.00 | | | 9 150.00 |
YY Amount of VAT collected | 268 290.00 | | | 268 290.00 |
YZ Total deductible VAT on goods and services | 104 284.00 | | | 104 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 392.00 | | | 634 392.00 |
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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 | 10.00 | | | 10.00 |
