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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 30 000.00 | 9 000.00 | 21 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 719.00 | 957.00 | 1 677.00 |
AT Other tangible assets | 9 060.00 | 1 121.00 | 7 938.00 | 9 060.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 43 067.00 | 12 771.00 | 30 296.00 | 43 067.00 |
BL Raw materials, supplies | 25 773.00 | | 25 773.00 | 25 773.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 16 150.00 | | 16 150.00 | 16 150.00 |
BZ Other receivables | 42 719.00 | | 42 719.00 | 42 719.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 116 153.00 | | 116 153.00 | 116 153.00 |
CO Grand total (0 to V) | 159 219.00 | 12 771.00 | 146 448.00 | 159 219.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 596.00 | 52 908.00 | | 53 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354.00 | 689.00 | | 5 354.00 |
DL TOTAL (I) | 61 951.00 | 56 596.00 | | 61 951.00 |
DU Loans and Debts from Credit Institutions (3) | 18 502.00 | 39 903.00 | | 18 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 461.00 | | |
DX Trade payables and related accounts | 19 070.00 | 18 196.00 | | 19 070.00 |
DY Tax and social security liabilities | 5 704.00 | 4 093.00 | | 5 704.00 |
EA Other liabilities | 41 222.00 | 62 221.00 | | 41 222.00 |
EC TOTAL (IV) | 84 498.00 | 124 873.00 | | 84 498.00 |
EE Grand total (I to V) | 146 448.00 | 181 470.00 | | 146 448.00 |
EG Accrued income and payables due within one year | 73 817.00 | 111 200.00 | | 73 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492.00 | 20 052.00 | | 1 492.00 |
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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 | 238 701.00 | | 238 701.00 | 238 701.00 |
FJ Net sales | 238 701.00 | | 238 701.00 | 238 701.00 |
FM Inventory production | | | 16 381.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 558.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 290 555.00 | |
FU Purchases of raw materials and other supplies | | | 171 929.00 | |
FV Inventory change (raw materials and supplies) | | | -2 102.00 | |
FW Other purchases and external expenses | | | 55 316.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 40 783.00 | |
FZ Social Security Contributions | | | 5 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 281 393.00 | |
GG - OPERATING RESULT (I - II) | | | 9 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 750.00 | | | 16 750.00 |
HD Total exceptional income (VII) | 16 750.00 | | | 16 750.00 |
HE Exceptional expenses on management operations | 1 635.00 | 6 079.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 16 314.00 | 3 410.00 | | 16 314.00 |
HH Total exceptional expenses (VIII) | 17 949.00 | 9 489.00 | | 17 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -9 489.00 | | -1 199.00 |
HK Income tax | 704.00 | 370.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 305.00 | 245 731.00 | | 307 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 951.00 | 245 043.00 | | 301 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 354.00 | 689.00 | | 5 354.00 |
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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 | 53 864.00 | | 9 203.00 | 53 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 43 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 40 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 934.00 | | 8 803.00 | 51 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 11 318.00 | 5 139.00 | 3 686.00 | 11 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 388.00 | 5 139.00 | 3 686.00 | 9 388.00 |
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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 | 19 070.00 | 19 070.00 | | 19 070.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 222.00 | 41 222.00 | | 41 222.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 16 150.00 | 16 150.00 | | 16 150.00 |
UZ Social Security, other social security organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
VB VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 17 010.00 | 6 329.00 | 10 681.00 | 17 010.00 |
VK Loans repaid during the year | 3 337.00 | | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 954.00 | 28 954.00 | | 28 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 269.00 | 59 269.00 | | 59 269.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 498.00 | 73 817.00 | 10 681.00 | 84 498.00 |
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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 | 2 519.00 | 399.00 | | 2 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 027.00 | 8 505.00 | | 6 027.00 |
ST Other accounts | 36 539.00 | 39 621.00 | | 36 539.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 7 674.00 | | 6 000.00 |
YT Subcontracting | 6 750.00 | | | 6 750.00 |
YW Business tax | 1 329.00 | 1 320.00 | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 848.00 | 1 719.00 | | 3 848.00 |
YY Amount of VAT collected | 20 783.00 | 20 696.00 | | 20 783.00 |
YZ Total deductible VAT on goods and services | 25 049.00 | 26 957.00 | | 25 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 316.00 | 55 800.00 | | 55 316.00 |
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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 | 1.00 | | | 1.00 |
