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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 | 2 150.00 | 719.00 | 1 431.00 | 2 150.00 |
AN Land | 11 911.00 | 679.00 | 11 232.00 | 11 911.00 |
AR Technical installations, industrial equipment and tools | 173 126.00 | 168 264.00 | 4 862.00 | 173 126.00 |
AT Other tangible assets | 365 822.00 | 308 361.00 | 57 461.00 | 365 822.00 |
AX Advances and down payments | 36 106.00 | | 36 106.00 | 36 106.00 |
BD Other fixed assets | 10 912.00 | | 10 912.00 | 10 912.00 |
BJ TOTAL (I) | 600 028.00 | 478 024.00 | 122 004.00 | 600 028.00 |
BL Raw materials, supplies | 46 714.00 | | 46 714.00 | 46 714.00 |
BN Goods in progress | 138 600.00 | | 138 600.00 | 138 600.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 321 260.00 | | 321 260.00 | 321 260.00 |
BZ Other receivables | 25 054.00 | | 25 054.00 | 25 054.00 |
CF Cash and cash equivalents | 163 409.00 | | 163 409.00 | 163 409.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 697 019.00 | | 697 019.00 | 697 019.00 |
CO Grand total (0 to V) | 1 297 047.00 | 478 024.00 | 819 024.00 | 1 297 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 560 250.00 | | | 560 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 954.00 | | | -13 954.00 |
DL TOTAL (I) | 588 220.00 | | | 588 220.00 |
DU Loans and Debts from Credit Institutions (3) | 22 878.00 | | | 22 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 135 568.00 | | | 135 568.00 |
DY Tax and social security liabilities | 71 074.00 | | | 71 074.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 230 804.00 | | | 230 804.00 |
EE Grand total (I to V) | 819 024.00 | | | 819 024.00 |
EG Accrued income and payables due within one year | 218 010.00 | | | 218 010.00 |
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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 | 21 817.00 | | 21 817.00 | 21 817.00 |
FG Production sold - services | 995 548.00 | | 995 548.00 | 995 548.00 |
FJ Net sales | 1 017 366.00 | | 1 017 366.00 | 1 017 366.00 |
FM Inventory production | | | 105 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 888.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 133 228.00 | |
FS Purchases of goods (including customs duties) | | | 11 713.00 | |
FU Purchases of raw materials and other supplies | | | 402 138.00 | |
FV Inventory change (raw materials and supplies) | | | -39 382.00 | |
FW Other purchases and external expenses | | | 225 647.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 368 775.00 | |
FZ Social Security Contributions | | | 151 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 131.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 151 398.00 | |
GG - OPERATING RESULT (I - II) | | | -18 170.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 888.00 | | | 9 888.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 445.00 | | | 45 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 555.00 | | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 303.00 | | | 1 183 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 257.00 | | | 1 197 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 954.00 | | | -13 954.00 |
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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 | 596 482.00 | | 48 546.00 | 596 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 912.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 600 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 586 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | 1 590.00 | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 009.00 | | 46 956.00 | 585 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 912.00 | | | 10 912.00 |
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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 | 458 893.00 | 19 131.00 | | 458 893.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 159.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 333.00 | 18 972.00 | | 458 333.00 |
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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 | 135 568.00 | 135 568.00 | | 135 568.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 28 626.00 | 28 626.00 | | 28 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 321 260.00 | 279 826.00 | 41 434.00 | 321 260.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VH Loans with a maturity of more than one year at origin | 22 878.00 | 10 084.00 | 12 794.00 | 22 878.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VK Loans repaid during the year | 8 746.00 | | | 8 746.00 |
VM Income taxes | 19 191.00 | 19 191.00 | | 19 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 816.00 | 306 382.00 | 41 434.00 | 347 816.00 |
VW VAT | 41 970.00 | 41 970.00 | | 41 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 804.00 | 218 010.00 | 12 794.00 | 230 804.00 |
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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 | 9 703.00 | | | 9 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 587.00 | | | 10 587.00 |
ST Other accounts | 121 555.00 | | | 121 555.00 |
XQ Rental, rental and co-ownership charges | 13 505.00 | | | 13 505.00 |
YT Subcontracting | 79 999.00 | | | 79 999.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 586.00 | | | 11 586.00 |
YY Amount of VAT collected | 130 886.00 | | | 130 886.00 |
YZ Total deductible VAT on goods and services | 117 041.00 | | | 117 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 647.00 | | | 225 647.00 |
