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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 | 2 058.00 | 593.00 | 1 465.00 | 2 058.00 |
AT Other tangible assets | 13 463.00 | 9 902.00 | 3 561.00 | 13 463.00 |
BD Other fixed assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 23 970.00 | 10 494.00 | 13 476.00 | 23 970.00 |
BX Customers and related accounts | 2 728.00 | | 2 728.00 | 2 728.00 |
BZ Other receivables | 354 874.00 | | 354 874.00 | 354 874.00 |
CF Cash and cash equivalents | 240 892.00 | | 240 892.00 | 240 892.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 599 476.00 | | 599 476.00 | 599 476.00 |
CO Grand total (0 to V) | 623 446.00 | 10 494.00 | 612 952.00 | 623 446.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 5 209.00 | | | 5 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 506.00 | | | 439 506.00 |
DL TOTAL (I) | 514 015.00 | | | 514 015.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 13 988.00 | | | 13 988.00 |
DY Tax and social security liabilities | 83 919.00 | | | 83 919.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 98 936.00 | | | 98 936.00 |
EE Grand total (I to V) | 612 952.00 | | | 612 952.00 |
EG Accrued income and payables due within one year | 98 936.00 | | | 98 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 10 178.00 | | 10 178.00 | 10 178.00 |
FG Production sold - services | 317 282.00 | | 317 282.00 | 317 282.00 |
FJ Net sales | 327 459.00 | | 327 459.00 | 327 459.00 |
FO Operating subsidies | | | 71 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 288.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 422 005.00 | |
FU Purchases of raw materials and other supplies | | | 133 843.00 | |
FV Inventory change (raw materials and supplies) | | | 61 629.00 | |
FW Other purchases and external expenses | | | 165 960.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 74 489.00 | |
FZ Social Security Contributions | | | 6 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 947.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 477 107.00 | |
GG - OPERATING RESULT (I - II) | | | -55 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 288.00 | | | 23 288.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 864 254.00 | | | 864 254.00 |
HD Total exceptional income (VII) | 864 254.00 | | | 864 254.00 |
HE Exceptional expenses on management operations | 46 430.00 | | | 46 430.00 |
HF Exceptional expenses on capital transactions | 243 879.00 | | | 243 879.00 |
HH Total exceptional expenses (VIII) | 290 309.00 | | | 290 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 945.00 | | | 573 945.00 |
HK Income tax | 75 318.00 | | | 75 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 582.00 | | | 1 287 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 077.00 | | | 848 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 506.00 | | | 439 506.00 |
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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 | 844 816.00 | | 2 510.00 | 844 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 862.00 | 8 449.00 | |
I4 DECREASES Grand Total | | 823 355.00 | 23 970.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 798 493.00 | 15 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 956.00 | | 2 058.00 | 811 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 859.00 | | 452.00 | 26 859.00 |
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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 | 558 024.00 | 31 947.00 | 579 476.00 | 558 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 024.00 | 31 947.00 | 579 476.00 | 558 024.00 |
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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 | 13 988.00 | 13 988.00 | | 13 988.00 |
8D Social Security and Other Social Organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
8E Income Taxes | 75 108.00 | 75 108.00 | | 75 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 2 728.00 | 2 728.00 | | 2 728.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VC Group and associates | 163 351.00 | 163 351.00 | | 163 351.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 359 938.00 | | | 359 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 722.00 | 181 722.00 | | 181 722.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 584.00 | 358 584.00 | | 358 584.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 936.00 | 98 936.00 | | 98 936.00 |
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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 | 838.00 | | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 729.00 | | | 23 729.00 |
ST Other accounts | 49 556.00 | | | 49 556.00 |
XQ Rental, rental and co-ownership charges | 88 075.00 | | | 88 075.00 |
YT Subcontracting | 4 600.00 | | | 4 600.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 222.00 | | | 2 222.00 |
YY Amount of VAT collected | 42 468.00 | | | 42 468.00 |
YZ Total deductible VAT on goods and services | 27 493.00 | | | 27 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 960.00 | | | 165 960.00 |
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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 | 7.00 | | | 7.00 |
