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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99.00 | 99.00 | | 99.00 |
AP Buildings | 150 000.00 | 59 650.00 | 90 350.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 83 854.00 | 92 095.00 | -8 241.00 | 83 854.00 |
AT Other tangible assets | 38 375.00 | 38 375.00 | | 38 375.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 273 524.00 | 190 219.00 | 83 305.00 | 273 524.00 |
BT Goods | 26 302.00 | | 26 302.00 | 26 302.00 |
BX Customers and related accounts | 150 322.00 | | 150 322.00 | 150 322.00 |
BZ Other receivables | 157 605.00 | | 157 605.00 | 157 605.00 |
CD Marketable securities | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 77 779.00 | | 77 779.00 | 77 779.00 |
CJ TOTAL (II) | 414 575.00 | | 414 575.00 | 414 575.00 |
CO Grand total (0 to V) | 688 100.00 | 190 219.00 | 497 880.00 | 688 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 244.00 | | | 23 244.00 |
DD Legal reserve (1) | 2 324.00 | | | 2 324.00 |
DH Retained earnings | 140 244.00 | | | 140 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 576.00 | | | 34 576.00 |
DL TOTAL (I) | 200 389.00 | | | 200 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 938.00 | | | 73 938.00 |
DX Trade payables and related accounts | 116 804.00 | | | 116 804.00 |
DY Tax and social security liabilities | 106 749.00 | | | 106 749.00 |
EC TOTAL (IV) | 297 491.00 | | | 297 491.00 |
EE Grand total (I to V) | 497 880.00 | | | 497 880.00 |
EG Accrued income and payables due within one year | 297 491.00 | | | 297 491.00 |
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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 | 8 545 392.00 | | 545 392.00 | 8 545 392.00 |
FJ Net sales | 545 392.00 | | 545 392.00 | 545 392.00 |
FR Total operating income (I) | | | 8 545 392.00 | |
FT Inventory change (goods) | | | -25 100.00 | |
FU Purchases of raw materials and other supplies | | | 180 159.00 | |
FW Other purchases and external expenses | | | 8 132 056.00 | |
FY Salaries and Wages | | | 150 178.00 | |
FZ Social Security Contributions | | | 47 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 741.00 | |
GH Attributed profit or transferred loss (III) | | | 8 425.00 | |
GI Supported loss or transferred profit (IV) | | | 503 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 6 563.00 | | | 6 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 392.00 | | | 545 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 817.00 | | | 510 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 576.00 | | | 34 576.00 |
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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 | 262 604.00 | 10 500.00 | | 262 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99.00 | | | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 273 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 729.00 | 10 500.00 | | 261 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 171 476.00 | 6 000.00 | | 171 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 379.00 | 6 000.00 | | 171 379.00 |
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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 | 116 804.00 | 116 804.00 | | 116 804.00 |
8C Staff and Related Accounts | 15 287.00 | 15 287.00 | | 15 287.00 |
8D Social Security and Other Social Organizations | 27 144.00 | 27 144.00 | | 27 144.00 |
8E Income Taxes | 13 761.00 | 13 761.00 | | 13 761.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 150 322.00 | 150 322.00 | | 150 322.00 |
UY Staff and related accounts | 25 483.00 | 25 483.00 | | 25 483.00 |
VB VAT | 57 457.00 | 57 457.00 | | 57 457.00 |
VC Group and associates | 51 982.00 | 51 982.00 | | 51 982.00 |
VI Group and Associates | 73 939.00 | 73 939.00 | | 73 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 682.00 | 22 682.00 | | 22 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 123.00 | 307 927.00 | 1 196.00 | 309 123.00 |
VW VAT | 50 556.00 | 50 556.00 | | 50 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 491.00 | 297 491.00 | | 297 491.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 008.00 | | | 12 008.00 |
ST Other accounts | 33 644.00 | | | 33 644.00 |
XQ Rental, rental and co-ownership charges | 46 800.00 | | | 46 800.00 |
YT Subcontracting | 39 605.00 | | | 39 605.00 |
YY Amount of VAT collected | 4 910.00 | | | 4 910.00 |
YZ Total deductible VAT on goods and services | 50 653.00 | | | 50 653.00 |
ZE Dividends | 71.00 | | | 71.00 |
