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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 | 207 327.00 | 107 600.00 | 99 727.00 | 207 327.00 |
AT Other tangible assets | 184 970.00 | 156 122.00 | 28 847.00 | 184 970.00 |
BF Loans | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 601 845.00 | 263 723.00 | 338 122.00 | 601 845.00 |
BL Raw materials, supplies | 48 725.00 | | 48 725.00 | 48 725.00 |
BX Customers and related accounts | 255 335.00 | | 255 335.00 | 255 335.00 |
BZ Other receivables | 1 216 213.00 | | 1 216 213.00 | 1 216 213.00 |
CF Cash and cash equivalents | 242 970.00 | | 242 970.00 | 242 970.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 1 768 411.00 | | 1 768 411.00 | 1 768 411.00 |
CO Grand total (0 to V) | 2 370 256.00 | 263 723.00 | 2 106 533.00 | 2 370 256.00 |
CU Other investments | 194 075.00 | | 194 075.00 | 194 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 670.00 | | | 252 670.00 |
DD Legal reserve (1) | 30 714.00 | | | 30 714.00 |
DG Other reserves | 160 112.00 | | | 160 112.00 |
DH Retained earnings | -12 820.00 | | | -12 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 396.00 | | | 415 396.00 |
DL TOTAL (I) | 846 072.00 | | | 846 072.00 |
DU Loans and Debts from Credit Institutions (3) | 41 874.00 | | | 41 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 428.00 | | | 961 428.00 |
DX Trade payables and related accounts | 198 895.00 | | | 198 895.00 |
DY Tax and social security liabilities | 58 264.00 | | | 58 264.00 |
EC TOTAL (IV) | 1 260 461.00 | | | 1 260 461.00 |
EE Grand total (I to V) | 2 106 533.00 | | | 2 106 533.00 |
EG Accrued income and payables due within one year | 1 231 655.00 | | | 1 231 655.00 |
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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 | 291 364.00 | | 291 364.00 | 291 364.00 |
FD Production sold - goods | 366 673.00 | | 366 673.00 | 366 673.00 |
FG Production sold - services | 245 027.00 | | 245 027.00 | 245 027.00 |
FJ Net sales | 903 064.00 | | 903 064.00 | 903 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 547.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 009 626.00 | |
FS Purchases of goods (including customs duties) | | | 198 387.00 | |
FU Purchases of raw materials and other supplies | | | 333 217.00 | |
FV Inventory change (raw materials and supplies) | | | -7 979.00 | |
FW Other purchases and external expenses | | | 165 430.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 201 257.00 | |
FZ Social Security Contributions | | | 72 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 975.00 | |
GE Other Expenses | | | 16 332.00 | |
GF Total Operating Expenses (II) | | | 1 020 515.00 | |
GG - OPERATING RESULT (I - II) | | | -10 889.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 6 753.00 | |
GP Total financial income (V) | | | 6 766.00 | |
GR Interest and similar expenses | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 399.00 | | | 101 399.00 |
HB Exceptional income from capital transactions | 450 394.00 | | | 450 394.00 |
HD Total exceptional income (VII) | 450 394.00 | | | 450 394.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 23 300.00 | | | 23 300.00 |
HH Total exceptional expenses (VIII) | 23 776.00 | | | 23 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 618.00 | | | 426 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 787.00 | | | 1 466 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 391.00 | | | 1 051 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 396.00 | | | 415 396.00 |
HP References: Equipment leasing | 5 518.00 | | | 5 518.00 |
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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 | 604 108.00 | | 64 564.00 | 604 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 827.00 | 209 548.00 | |
I4 DECREASES Grand Total | | 66 827.00 | 601 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 392 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 593.00 | | 46 704.00 | 388 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 515.00 | | 17 860.00 | 215 515.00 |
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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 | 269 748.00 | 36 975.00 | 43 000.00 | 269 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 748.00 | 36 975.00 | 43 000.00 | 269 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
6X Other provisions for depreciation | 3 898.00 | | 3 898.00 | 3 898.00 |
7B Total provisions for depreciation | 5 148.00 | | 5 148.00 | 5 148.00 |
7C Grand total | 5 148.00 | | 5 148.00 | 5 148.00 |
UE of which provisions and reversals: - Operating | | | 5 148.00 | |
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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 | 198 895.00 | 198 895.00 | | 198 895.00 |
8C Staff and Related Accounts | 31 824.00 | 31 824.00 | | 31 824.00 |
8D Social Security and Other Social Organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
UP Loans | 15 473.00 | | 15 473.00 | 15 473.00 |
UX Other trade receivables | 255 335.00 | 255 335.00 | | 255 335.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VB VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VC Group and associates | 154 633.00 | 154 633.00 | | 154 633.00 |
VH Loans with a maturity of more than one year at origin | 41 874.00 | 13 068.00 | 28 806.00 | 41 874.00 |
VI Group and Associates | 961 428.00 | 961 428.00 | | 961 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 189.00 | 1 476 716.00 | 15 473.00 | 1 492 189.00 |
VW VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 461.00 | 1 231 655.00 | 28 806.00 | 1 260 461.00 |
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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 | 3 408.00 | | | 3 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 886.00 | | | 46 886.00 |
ST Other accounts | 77 198.00 | | | 77 198.00 |
XQ Rental, rental and co-ownership charges | 10 807.00 | | | 10 807.00 |
YQ Equipment leasing commitment | 19 061.00 | | | 19 061.00 |
YT Subcontracting | 2 862.00 | | | 2 862.00 |
YU External personnel | 27 677.00 | | | 27 677.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 402.00 | | | 4 402.00 |
YY Amount of VAT collected | 155 105.00 | | | 155 105.00 |
YZ Total deductible VAT on goods and services | 102 792.00 | | | 102 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 430.00 | | | 165 430.00 |
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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 | 9.00 | | | 9.00 |
