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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | | 249.00 | 249.00 |
AP Buildings | 3 438.00 | 3 438.00 | | 3 438.00 |
AR Technical installations, industrial equipment and tools | 210 053.00 | 144 938.00 | 65 116.00 | 210 053.00 |
AT Other tangible assets | 61 426.00 | 24 819.00 | 36 607.00 | 61 426.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 275 216.00 | 173 194.00 | 102 022.00 | 275 216.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BT Goods | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 66 718.00 | | 66 718.00 | 66 718.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 43 321.00 | | 43 321.00 | 43 321.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 121 905.00 | | 121 905.00 | 121 905.00 |
CO Grand total (0 to V) | 397 121.00 | 173 194.00 | 223 927.00 | 397 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 62 025.00 | | | 62 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577.00 | | | 4 577.00 |
DJ Investment subsidies | 14 014.00 | | | 14 014.00 |
DL TOTAL (I) | 88 866.00 | | | 88 866.00 |
DU Loans and Debts from Credit Institutions (3) | 77 521.00 | | | 77 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 657.00 | | | 23 657.00 |
DX Trade payables and related accounts | 26 081.00 | | | 26 081.00 |
DY Tax and social security liabilities | 7 584.00 | | | 7 584.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 135 061.00 | | | 135 061.00 |
EE Grand total (I to V) | 223 927.00 | | | 223 927.00 |
EG Accrued income and payables due within one year | 135 061.00 | | | 135 061.00 |
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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 | 857 784.00 | | 857 784.00 | 857 784.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 882 784.00 | | 882 784.00 | 882 784.00 |
FO Operating subsidies | | | 1 117.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 883 910.00 | |
FS Purchases of goods (including customs duties) | | | 575 104.00 | |
FT Inventory change (goods) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 15 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 100 481.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 139 644.00 | |
FZ Social Security Contributions | | | 11 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 893.00 | |
GE Other Expenses | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 880 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 063.00 | | | 5 063.00 |
HC Reversals of provisions and transfers of expenses | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 5 674.00 | | | 5 674.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 2 884.00 | | | 2 884.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 784.00 | | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 628.00 | | | 889 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 051.00 | | | 885 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 577.00 | | | 4 577.00 |
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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 | 272 367.00 | | 17 149.00 | 272 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 275 216.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 274 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 068.00 | | 17 149.00 | 272 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 155 718.00 | 28 893.00 | 11 417.00 | 155 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 718.00 | 28 893.00 | 11 417.00 | 155 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 611.00 | | 611.00 | 611.00 |
7C Grand total | 611.00 | | 611.00 | 611.00 |
UJ - Exceptional | | | 611.00 | |
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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 | 26 081.00 | 26 081.00 | | 26 081.00 |
8C Staff and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 66 718.00 | 66 718.00 | | 66 718.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 77 521.00 | 77 521.00 | | 77 521.00 |
VI Group and Associates | 23 657.00 | 23 657.00 | | 23 657.00 |
VM Income taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 795.00 | 73 795.00 | | 73 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 061.00 | 135 061.00 | | 135 061.00 |
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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 | 2 016.00 | | | 2 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 075.00 | | | 8 075.00 |
ST Other accounts | 45 922.00 | | | 45 922.00 |
XQ Rental, rental and co-ownership charges | 18 484.00 | | | 18 484.00 |
YT Subcontracting | 28 000.00 | | | 28 000.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | | | 3 388.00 |
YY Amount of VAT collected | 98 505.00 | | | 98 505.00 |
YZ Total deductible VAT on goods and services | 38 917.00 | 38 917.00 | | 38 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 481.00 | | | 100 481.00 |
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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 | 1.00 | | | 1.00 |
