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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 | 1 032.00 | 825.00 | 207.00 | 1 032.00 |
AP Buildings | 21 667.00 | 274.00 | 21 393.00 | 21 667.00 |
AR Technical installations, industrial equipment and tools | 28 199.00 | 14 469.00 | 13 730.00 | 28 199.00 |
AT Other tangible assets | 176 874.00 | 57 539.00 | 119 335.00 | 176 874.00 |
AV Fixed assets in progress | 7 133.00 | | 7 133.00 | 7 133.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 246 305.00 | 73 107.00 | 173 198.00 | 246 305.00 |
BT Goods | | | | |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CF Cash and cash equivalents | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 18 176.00 | | 18 176.00 | 18 176.00 |
CO Grand total (0 to V) | 264 482.00 | 73 107.00 | 191 375.00 | 264 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 392.00 | 14 015.00 | | 14 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 348.00 | 377.00 | | 8 348.00 |
DL TOTAL (I) | 24 741.00 | 16 392.00 | | 24 741.00 |
DU Loans and Debts from Credit Institutions (3) | 108 512.00 | 94 756.00 | | 108 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 76.00 | | 1 920.00 |
DX Trade payables and related accounts | 38 319.00 | 50 365.00 | | 38 319.00 |
DY Tax and social security liabilities | 17 883.00 | 10 220.00 | | 17 883.00 |
EC TOTAL (IV) | 166 634.00 | 155 417.00 | | 166 634.00 |
EE Grand total (I to V) | 191 375.00 | 171 809.00 | | 191 375.00 |
EG Accrued income and payables due within one year | 86 138.00 | 128 708.00 | | 86 138.00 |
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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 | 257 330.00 | | 257 330.00 | 257 330.00 |
FJ Net sales | 257 330.00 | | 257 330.00 | 257 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 260 294.00 | |
FS Purchases of goods (including customs duties) | | | 67 808.00 | |
FT Inventory change (goods) | | | 5 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FW Other purchases and external expenses | | | 62 409.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 60 529.00 | |
FZ Social Security Contributions | | | 15 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 662.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 245 471.00 | |
GG - OPERATING RESULT (I - II) | | | 14 823.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 4 974.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 5 019.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 2 481.00 | | -62.00 |
HK Income tax | 2 721.00 | 374.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 294.00 | 240 347.00 | | 260 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 946.00 | 239 970.00 | | 251 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 348.00 | 377.00 | | 8 348.00 |
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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 | 186 505.00 | | 59 800.00 | 186 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 032.00 | | | 1 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 246 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 073.00 | | 59 800.00 | 174 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 43 445.00 | 29 662.00 | | 43 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | 207.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 827.00 | 29 455.00 | | 42 827.00 |
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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 | 38 319.00 | 38 319.00 | | 38 319.00 |
8C Staff and Related Accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8E Income Taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UZ Social Security, other social security organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 107 227.00 | 27 807.00 | 67 702.00 | 107 227.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 25 264.00 | | | 25 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 533.00 | 9 133.00 | 11 400.00 | 20 533.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 559.00 | 86 138.00 | 67 702.00 | 165 559.00 |
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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 | 564.00 | 892.00 | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 431.00 | 3 258.00 | | 3 431.00 |
ST Other accounts | 33 440.00 | 42 047.00 | | 33 440.00 |
XQ Rental, rental and co-ownership charges | 23 196.00 | 20 073.00 | | 23 196.00 |
YT Subcontracting | 2 333.00 | 1 583.00 | | 2 333.00 |
YV Retrocessions of fees, commissions and brokerage | 9.00 | | | 9.00 |
YW Business tax | 930.00 | 924.00 | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 494.00 | 1 816.00 | | 1 494.00 |
YY Amount of VAT collected | 28 508.00 | 53 254.00 | | 28 508.00 |
YZ Total deductible VAT on goods and services | 12 319.00 | 19 079.00 | | 12 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 409.00 | 66 961.00 | | 62 409.00 |
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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 | 4.00 | | | 4.00 |
